| 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 | 35,397,485.84 | 160,774,065.79 | 109,715,766.74 | 81,083,687.59 |
| 收到的税费返还 | - | - | - | 0 |
| 收到其他与经营活动有关的现金 | 132,883.3 | 3,520,314.01 | 4,142,766.07 | 510,427.63 |
| 经营活动现金流入小计 | 35,530,369.14 | 164,294,379.8 | 113,858,532.81 | 81,594,115.22 |
| 购买商品、接受劳务支付的现金 | 21,710,383.3 | 92,657,765.57 | 49,680,776.84 | 30,147,641.22 |
| 支付给职工以及为职工支付的现金 | 4,392,526.12 | 15,955,517.98 | 11,806,753.09 | 8,274,468.61 |
| 支付的各项税费 | 3,194,542.23 | 12,321,869.36 | 9,551,143.84 | 6,361,191.31 |
| 支付其他与经营活动有关的现金 | 1,112,099.91 | 2,843,462.68 | 6,728,270.84 | 2,401,684.78 |
| 经营活动现金流出小计 | 30,409,551.56 | 123,778,615.59 | 77,766,944.61 | 47,184,985.92 |
| 经营活动产生的现金流量净额 | 5,120,817.58 | 40,515,764.21 | 36,091,588.2 | 34,409,129.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 42,186,011.64 | 379,578,019.99 | 236,936,652 | 148,590,000 |
| 取得投资收益收到的现金 | 388,778.11 | 2,309,663.24 | 1,973,132.08 | 1,287,618.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,600 | 1,250,576.72 | - | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 599,000 | - | - |
| 投资活动现金流入小计 | 42,577,389.75 | 383,737,259.95 | 238,909,784.08 | 149,877,618.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 4,243,523 | 750,000 | 750,000 |
| 投资支付的现金 | 55,000,000 | 397,140,000 | 264,140,000 | 173,340,000 |
| 支付其他与投资活动有关的现金 | - | 806,509.2 | - | - |
| 投资活动现金流出小计 | 55,000,000 | 402,190,032.2 | 264,890,000 | 174,090,000 |
| 投资活动产生的现金流量净额 | -12,422,610.25 | -18,452,772.25 | -25,980,215.92 | -24,212,381.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 980,000 | 1,470,000 | - |
| 收到其他与筹资活动有关的现金 | 3,028,176.4 | 14,850,389.46 | - | - |
| 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 | 3,028,176.4 | 15,830,389.46 | 1,470,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 16,815,058.72 | 17,255,720.15 | 17,255,720.15 |
| 支付其他与筹资活动有关的现金 | 2,516,512.6 | 12,106,391.1 | 8,794,255.9 | 5,766,079.5 |
| 筹资活动现金流出小计 | 2,516,512.6 | 28,921,449.82 | 26,049,976.05 | 23,021,799.65 |
| 筹资活动产生的现金流量净额 | 511,663.8 | -13,091,060.36 | -24,579,976.05 | -23,021,799.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | 984.24 | - | - |
| 五、现金及现金等价物净增加额 | -6,790,128.87 | 8,972,915.84 | -14,468,603.77 | -12,825,052.22 |
| 加:期初现金及现金等价物余额 | 36,521,160.42 | 27,548,244.58 | 27,548,244.58 | 27,548,244.58 |
| 期末现金及现金等价物余额 | 29,731,031.55 | 36,521,160.42 | 13,079,640.81 | 14,723,192.36 |
| 补充资料: | | | | |
| 净利润 | - | 26,841,881.72 | - | 14,099,449.69 |
| 资产减值准备 | - | 824,404.96 | - | 731,281.49 |
| 固定资产和投资性房地产折旧 | - | 8,284,503.41 | - | 4,065,709.17 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,284,503.41 | - | 4,065,709.17 |
| 无形资产摊销 | - | 421,893.6 | - | 210,946.8 |
| 长期待摊费用摊销 | - | 483,300.45 | - | 290,250.6 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 364,895.78 | - | - |
| 公允价值变动损失 | - | -15,101.16 | - | 655,064.55 |
| 财务费用 | - | -66,276.78 | - | -25,314.23 |
| 投资损失 | - | -2,952,273.95 | - | 753,933.62 |
| 递延所得税 | - | -741,596.81 | - | -397,265.35 |
| 其中:递延所得税资产减少 | - | -394,159.28 | - | -248,392.59 |
| 递延所得税负债增加 | - | -347,437.53 | - | -148,872.76 |
| 存货的减少 | - | 11,318,937.5 | - | 4,668,165.14 |
| 经营性应收项目的减少 | - | 63,289,846.2 | - | 1,899,608.51 |
| 经营性应付项目的增加 | - | -69,820,594.55 | - | 6,372,761.18 |
| 现金的期末余额 | - | 36,521,160.42 | - | 14,723,192.36 |
| 减:现金的期初余额 | - | 27,548,244.58 | - | 27,548,244.58 |
| 现金及现金等价物的净增加额 | - | 8,972,915.84 | - | -12,825,052.22 |
| 公告日期 | 2026-04-20 | 2026-04-20 | 2025-10-29 | 2025-08-11 |
| 审计意见(境内) | | 标准无保留意见 | | |