| 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 | 87,109,589.63 | 374,776,236.12 | 301,398,730.44 | 191,198,145.42 |
| 收到的税费返还 | 6,915,669.46 | 20,593,068.71 | 17,143,909.49 | 12,106,772.7 |
| 收到其他与经营活动有关的现金 | 429,376.7 | 19,931,414.29 | 15,403,807.44 | 13,729,586.44 |
| 经营活动现金流入小计 | 94,454,635.79 | 415,300,719.12 | 333,946,447.37 | 217,034,504.56 |
| 购买商品、接受劳务支付的现金 | 59,956,106.35 | 239,591,922.5 | 192,456,471.46 | 130,207,419.61 |
| 支付给职工以及为职工支付的现金 | 18,940,622.03 | 82,494,057.83 | 60,171,227.83 | 41,046,011.14 |
| 支付的各项税费 | 2,164,252.1 | 7,093,488.25 | 5,508,190.4 | 3,436,449.47 |
| 支付其他与经营活动有关的现金 | 9,788,515.62 | 24,020,004.05 | 26,530,465.43 | 18,609,105.01 |
| 经营活动现金流出小计 | 90,849,496.1 | 353,199,472.63 | 284,666,355.12 | 193,298,985.23 |
| 经营活动产生的现金流量净额 | 3,605,139.69 | 62,101,246.49 | 49,280,092.25 | 23,735,519.33 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 153,509,087.95 | 95,000,000 | 80,000,000 |
| 取得投资收益收到的现金 | 40,347.94 | 2,025,930.56 | 474,055.56 | 422,805.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 606,268.12 | 158,300 | 157,300 |
| 投资活动现金流入小计 | 30,040,347.94 | 156,141,286.63 | 95,632,355.56 | 80,580,105.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,654,910.5 | 14,087,581.73 | 8,176,913.43 | 4,978,188.9 |
| 投资支付的现金 | 30,000,000 | 96,601,296.28 | 95,826,000 | 80,826,000 |
| 投资活动现金流出小计 | 33,654,910.5 | 110,688,878.01 | 104,002,913.43 | 85,804,188.9 |
| 投资活动产生的现金流量净额 | -3,614,562.56 | 45,452,408.62 | -8,370,557.87 | -5,224,083.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 6,722,140 | 400,000 | 400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 400,000 | 400,000 | 400,000 |
| 取得借款收到的现金 | - | 121,300,000 | 116,300,000 | 116,300,000 |
| 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 | - | 128,022,140 | 116,700,000 | 116,700,000 |
| 偿还债务支付的现金 | 6,956,000 | 191,304,000 | 136,304,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 84,777.89 | 45,607,636.15 | 22,183,406.38 | 22,209,180.35 |
| 支付其他与筹资活动有关的现金 | 362,431.42 | 26,372,941.75 | 26,375,250.88 | 26,195,250.88 |
| 筹资活动现金流出小计 | 7,403,209.31 | 263,284,577.9 | 184,862,657.26 | 128,404,431.23 |
| 筹资活动产生的现金流量净额 | -7,403,209.31 | -135,262,437.9 | -68,162,657.26 | -11,704,431.23 |
| 四、汇率变动对现金及现金等价物的影响 | -266,515.96 | -372,747.63 | -149,241.34 | 19,894.41 |
| 五、现金及现金等价物净增加额 | -7,679,148.14 | -28,081,530.42 | -27,402,364.22 | 6,826,899.17 |
| 加:期初现金及现金等价物余额 | 50,219,555.87 | 78,301,086.29 | 79,955,136.29 | 79,955,136.29 |
| 期末现金及现金等价物余额 | 42,540,407.73 | 50,219,555.87 | 52,552,772.07 | 86,782,035.46 |
| 补充资料: | | | | |
| 净利润 | - | 24,643,970.16 | - | 15,125,018.46 |
| 资产减值准备 | - | 1,912,471.99 | - | 221,750.7 |
| 固定资产和投资性房地产折旧 | - | 22,420,400.69 | - | 11,725,982.44 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,420,400.69 | - | 11,725,982.44 |
| 无形资产摊销 | - | 1,367,680.25 | - | 682,636.37 |
| 长期待摊费用摊销 | - | 245,576.96 | - | 143,305.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -68,571.36 | - | -64,468.5 |
| 固定资产报废损失 | - | 141,315.3 | - | - |
| 财务费用 | - | 2,383,847.33 | - | 925,642.21 |
| 投资损失 | - | -2,025,930.56 | - | -1,244,805.56 |
| 递延所得税 | - | -1,863,047.64 | - | -3,038,419.13 |
| 其中:递延所得税资产减少 | - | -1,711,483.45 | - | -2,750,691.16 |
| 递延所得税负债增加 | - | -151,564.19 | - | -287,727.97 |
| 存货的减少 | - | 3,923,315.47 | - | -4,498,578.93 |
| 经营性应收项目的减少 | - | 4,243,511.8 | - | 11,211,528.35 |
| 经营性应付项目的增加 | - | -6,397,147.99 | - | -15,782,509.62 |
| 其他 | - | 10,950,968.78 | - | 9,206,733.06 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 641,107.01 | - | - |
| 现金的期末余额 | - | 50,219,555.87 | - | 86,782,035.46 |
| 减:现金的期初余额 | - | 78,301,086.29 | - | 79,955,136.29 |
| 现金及现金等价物的净增加额 | - | -28,081,530.42 | - | 6,826,899.17 |
| 公告日期 | 2026-04-28 | 2026-03-27 | 2025-10-30 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |