| 报告期 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 一、经营活动产生的现金流量: | | | | |
| 销售商品、提供劳务收到的现金 | 19,584,769.47 | 90,890,809.08 | 69,747,626.92 | 42,838,796.11 |
| 收到的税费返还 | - | 2,892,627.87 | 2,892,627.87 | 2,564,529.11 |
| 收到其他与经营活动有关的现金 | 286,507.19 | 1,942,392.85 | 1,639,327.36 | 1,331,209.44 |
| 经营活动现金流入小计 | 19,871,276.66 | 95,725,829.8 | 74,279,582.15 | 46,734,534.66 |
| 购买商品、接受劳务支付的现金 | 6,898,838.67 | 23,920,748.48 | 13,367,913.96 | 7,908,624.8 |
| 支付给职工以及为职工支付的现金 | 14,754,084.34 | 29,983,496.03 | 23,278,019.78 | 16,839,133.26 |
| 支付的各项税费 | 7,673,995.92 | 11,194,832.82 | 8,048,064.4 | 5,154,803.31 |
| 支付其他与经营活动有关的现金 | 1,942,450.42 | 8,304,255.43 | 5,887,891.57 | 3,772,002.59 |
| 经营活动现金流出小计 | 31,269,369.35 | 73,403,332.76 | 50,581,889.71 | 33,674,563.96 |
| 经营活动产生的现金流量净额 | -11,398,092.69 | 22,322,497.04 | 23,697,692.44 | 13,059,970.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,192,215.95 | 120,641,161.16 | 71,115,580.58 | 15,210,000 |
| 取得投资收益收到的现金 | 367,521.63 | 354,287.86 | 351,912.86 | 82,272.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 220 | 220 | 100 |
| 投资活动现金流入小计 | 103,559,737.58 | 120,995,669.02 | 71,467,713.44 | 15,292,372.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 440,745.07 | 1,452,115.47 | 970,307.42 | 468,329.91 |
| 投资支付的现金 | 173,839,988.02 | 159,123,377.11 | 109,597,796.53 | 56,405,580.58 |
| 投资活动现金流出小计 | 174,280,733.09 | 160,575,492.58 | 110,568,103.95 | 56,873,910.49 |
| 投资活动产生的现金流量净额 | -70,720,995.51 | -39,579,823.56 | -39,100,390.51 | -41,581,538.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | 29,564.05 | 29,564.05 | 29,564.05 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 29,564.05 | 29,564.05 | 29,564.05 |
| 分配股利、利润或偿付利息支付的现金 | - | 10,136,832.72 | 10,136,832.72 | 10,136,832.72 |
| 支付其他与筹资活动有关的现金 | 300,240 | 590,805 | 533,844 | 293,790 |
| 筹资活动现金流出小计 | 300,240 | 10,727,637.72 | 10,670,676.72 | 10,430,622.72 |
| 筹资活动产生的现金流量净额 | -300,240 | -10,698,073.67 | -10,641,112.67 | -10,401,058.67 |
| 五、现金及现金等价物净增加额 | -82,419,328.2 | -27,955,400.19 | -26,043,810.74 | -38,922,626.29 |
| 加:期初现金及现金等价物余额 | 118,946,771.99 | 146,902,172.18 | 146,902,172.18 | 146,902,172.18 |
| 期末现金及现金等价物余额 | 36,527,443.79 | 118,946,771.99 | 120,858,361.44 | 107,979,545.89 |
| 补充资料: | | | | |
| 净利润 | - | 32,105,640.91 | - | 18,263,084.98 |
| 资产减值准备 | - | 1,887,364.02 | - | - |
| 固定资产和投资性房地产折旧 | - | 2,723,678.58 | - | 1,373,141.85 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 2,723,678.58 | - | 1,373,141.85 |
| 无形资产摊销 | - | 576,129.38 | - | 308,460.72 |
| 长期待摊费用摊销 | - | 112,208.64 | - | 56,104.32 |
| 固定资产报废损失 | - | 6,055.83 | - | 4,540.48 |
| 财务费用 | - | -445,795.59 | - | -207,802.5 |
| 投资损失 | - | -82,272.17 | - | -82,272.17 |
| 递延所得税 | - | -466,860.49 | - | -123,364.28 |
| 其中:递延所得税资产减少 | - | -397,034.36 | - | -85,344.37 |
| 递延所得税负债增加 | - | -69,826.13 | - | -38,019.91 |
| 存货的减少 | - | -8,142,697.97 | - | -350,989.77 |
| 经营性应收项目的减少 | - | -31,170,706.01 | - | -14,550,149.46 |
| 经营性应付项目的增加 | - | 23,677,286.92 | - | 7,499,570.55 |
| 现金的期末余额 | - | 118,946,771.99 | - | 107,979,545.89 |
| 减:现金的期初余额 | - | 146,902,172.18 | - | 146,902,172.18 |
| 现金及现金等价物的净增加额 | - | -27,955,400.19 | - | -38,922,626.29 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |