| 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 | 78,832,665.55 | 391,847,092.59 | 246,345,365.15 | 153,463,362.66 |
| 收到的税费返还 | 799,452.79 | 4,035,156.8 | 3,119,731.38 | 2,118,624.58 |
| 收到其他与经营活动有关的现金 | 4,377,919.63 | 8,389,688.82 | 7,153,682.25 | 7,938,987.24 |
| 经营活动现金流入小计 | 84,010,037.97 | 404,271,938.21 | 256,618,778.78 | 163,520,974.48 |
| 购买商品、接受劳务支付的现金 | 27,026,712.24 | 110,514,548.5 | 74,107,307.17 | 48,811,874.54 |
| 支付给职工以及为职工支付的现金 | 50,791,782.29 | 149,212,075.94 | 114,861,635.33 | 81,568,128.29 |
| 支付的各项税费 | 12,772,478 | 36,361,614.13 | 25,069,680.28 | 17,669,530.2 |
| 支付其他与经营活动有关的现金 | 12,325,914.83 | 57,662,456.9 | 42,734,704.74 | 29,640,622.6 |
| 经营活动现金流出小计 | 102,916,887.36 | 353,750,695.47 | 256,773,327.52 | 177,690,155.63 |
| 经营活动产生的现金流量净额 | -18,906,849.39 | 50,521,242.74 | -154,548.74 | -14,169,181.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 63,000,000 | 611,000,000 | 522,000,000 | 390,000,000 |
| 取得投资收益收到的现金 | 167,721.65 | 984,496.2 | 790,376.34 | 595,629.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 190,812.45 | 2,833,999.73 | 700,152.87 | - |
| 收到的其他与投资活动有关的现金 | 4,200,000 | 2,550,000 | 2,550,000 | - |
| 投资活动现金流入小计 | 67,558,534.1 | 617,368,495.93 | 526,040,529.21 | 390,595,629.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,089,215.1 | 26,509,988.57 | 23,805,357.32 | 19,089,429.05 |
| 投资支付的现金 | 84,000,000 | 611,000,000 | 522,000,000 | 390,000,000 |
| 支付其他与投资活动有关的现金 | 600,000 | 2,550,000 | 1,510,000 | - |
| 投资活动现金流出小计 | 86,689,215.1 | 640,059,988.57 | 547,315,357.32 | 409,089,429.05 |
| 投资活动产生的现金流量净额 | -19,130,681 | -22,691,492.64 | -21,274,828.11 | -18,493,799.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,540,000 | 3,540,000 | 3,540,000 |
| 取得借款收到的现金 | - | 50,000,000 | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | - | 773,654.58 | 384,980.21 | - |
| 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 | - | 54,313,654.58 | 53,924,980.21 | 53,540,000 |
| 偿还债务支付的现金 | 100,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 508,496 | 13,059,980.56 | 12,807,202.78 | 12,551,647.22 |
| 其中:子公司支付给少数股东的股利、利润 | 258,496 | 161,560 | 161,560 | 161,560 |
| 支付其他与筹资活动有关的现金 | 1,861,838.68 | 60,159,638.81 | 53,908,708.17 | 33,044,321.44 |
| 筹资活动现金流出小计 | 2,470,334.68 | 73,219,619.37 | 66,715,910.95 | 45,595,968.66 |
| 筹资活动产生的现金流量净额 | -2,470,334.68 | -18,905,964.79 | -12,790,930.74 | 7,944,031.34 |
| 四、汇率变动对现金及现金等价物的影响 | -410,095.99 | 586,874.81 | 860,492.06 | 944,222.8 |
| 五、现金及现金等价物净增加额 | -40,917,961.06 | 9,510,660.12 | -33,359,815.53 | -23,774,726.74 |
| 加:期初现金及现金等价物余额 | 171,247,111.14 | 161,736,451.02 | 161,736,451.02 | 161,736,451.02 |
| 期末现金及现金等价物余额 | 130,329,150.08 | 171,247,111.14 | 128,376,635.49 | 137,961,724.28 |
| 补充资料: | | | | |
| 净利润 | - | 38,607,340.54 | - | 1,903,653.1 |
| 资产减值准备 | - | 1,087,789.04 | - | 557,113.68 |
| 固定资产和投资性房地产折旧 | - | 17,309,455.65 | - | 8,655,971.38 |
| 无形资产摊销 | - | 8,037,416.28 | - | 3,850,199.13 |
| 长期待摊费用摊销 | - | 1,395,419.61 | - | 651,591.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,490,661.94 | - | 53,432.27 |
| 固定资产报废损失 | - | 523,238.36 | - | 149,555.98 |
| 财务费用 | - | 925,191.38 | - | 282,545.3 |
| 投资损失 | - | 120,444.38 | - | 309,801.19 |
| 递延所得税 | - | -1,039,259.63 | - | -1,036,332.47 |
| 其中:递延所得税资产减少 | - | 35,513.83 | - | -113,027.04 |
| 递延所得税负债增加 | - | -1,074,773.46 | - | -923,305.43 |
| 存货的减少 | - | -3,646,695.67 | - | -8,176,874.42 |
| 经营性应收项目的减少 | - | -12,349,708.59 | - | -3,080,071.52 |
| 经营性应付项目的增加 | - | -2,127,979.54 | - | -19,945,755.8 |
| 现金的期末余额 | - | 171,247,111.14 | - | 137,961,724.28 |
| 减:现金的期初余额 | - | 161,736,451.02 | - | 161,736,451.02 |
| 现金及现金等价物的净增加额 | - | 9,510,660.12 | - | -23,774,726.74 |
| 公告日期 | 2026-04-27 | 2026-03-16 | 2025-10-27 | 2025-08-12 |
| 审计意见(境内) | | 标准无保留意见 | | |