| 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 | 31,148,992.24 | 72,121,250.94 | 74,890,856.91 | 34,692,630.62 |
| 收到的税费返还 | 1,692,600 | 6,060,600 | 5,007,600 | 3,603,600 |
| 收到其他与经营活动有关的现金 | 95,317.99 | 10,008,791.94 | 4,698,794.49 | 4,737,791.65 |
| 经营活动现金流入小计 | 32,936,910.23 | 88,190,642.88 | 84,597,251.4 | 43,034,022.27 |
| 购买商品、接受劳务支付的现金 | 13,920,451.87 | 32,408,556.02 | 55,769,771.91 | 14,096,022.1 |
| 支付给职工以及为职工支付的现金 | 8,141,035.76 | 31,295,886.8 | 18,875,110.11 | 15,319,139.15 |
| 支付的各项税费 | 4,745,213.04 | 10,324,481.56 | 11,556,495.12 | 9,993,490.87 |
| 支付其他与经营活动有关的现金 | 2,142,104.13 | 6,353,272.33 | 5,270,262.23 | 14,456,930.71 |
| 经营活动现金流出小计 | 28,948,804.8 | 80,382,196.71 | 91,471,639.37 | 53,865,582.83 |
| 经营活动产生的现金流量净额 | 3,988,105.43 | 7,808,446.17 | -6,874,387.97 | -10,831,560.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 57,000,000 | 55,000,000 | 55,000,000 | 20,139,754.61 |
| 取得投资收益收到的现金 | 75,302.78 | 898,359.31 | 820,461.82 | 470,500.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 571,200 | - | 381,592.92 |
| 投资活动现金流入小计 | 57,075,302.78 | 56,469,559.31 | 55,820,461.82 | 20,991,848.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,920,910.75 | 33,414,293.66 | 23,369,987.21 | 20,085,647.26 |
| 投资支付的现金 | 60,000,000 | 35,000,000 | 35,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 61,920,910.75 | 68,414,293.66 | 58,369,987.21 | 25,085,647.26 |
| 投资活动产生的现金流量净额 | -4,845,607.97 | -11,944,734.35 | -2,549,525.39 | -4,093,798.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,886,160 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,886,160 | - | - | - |
| 偿还债务支付的现金 | - | 30,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 10,037,232.95 | 10,361,682.02 | 10,205,886.4 |
| 支付其他与筹资活动有关的现金 | - | 8,517,543.56 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 48,554,776.51 | 40,361,682.02 | 10,205,886.4 |
| 筹资活动产生的现金流量净额 | 5,886,160 | -48,554,776.51 | -40,361,682.02 | -10,205,886.4 |
| 五、现金及现金等价物净增加额 | 5,028,657.46 | -52,691,064.69 | -49,785,595.38 | -25,131,245.76 |
| 加:期初现金及现金等价物余额 | 42,591,518.81 | 95,282,583.5 | 95,282,583.5 | 95,282,583.5 |
| 期末现金及现金等价物余额 | 47,620,176.27 | 42,591,518.81 | 45,496,988.12 | 70,151,337.74 |
| 补充资料: | | | | |
| 净利润 | - | 16,765,416.46 | - | 10,864,245.86 |
| 资产减值准备 | - | 369,864.4 | - | - |
| 固定资产和投资性房地产折旧 | - | 10,512,780.64 | - | 4,848,022.78 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,512,780.64 | - | 4,848,022.78 |
| 无形资产摊销 | - | 532,750 | - | 266,375 |
| 长期待摊费用摊销 | - | 244,905.65 | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 75,317.82 | - | -3,760.36 |
| 财务费用 | - | 222,499.98 | - | 515,666.65 |
| 投资损失 | - | -724,434.7 | - | -470,500.93 |
| 递延所得税 | - | -1,214,468.07 | - | -294,331.42 |
| 其中:递延所得税资产减少 | - | -1,193,504.88 | - | -273,368.23 |
| 递延所得税负债增加 | - | -20,963.19 | - | -20,963.19 |
| 存货的减少 | - | -20,578,992.77 | - | -10,597,966.03 |
| 经营性应收项目的减少 | - | -14,479,386.81 | - | -26,780,106.18 |
| 经营性应付项目的增加 | - | 16,062,148.76 | - | 11,046,000.9 |
| 现金的期末余额 | - | 42,591,518.81 | - | 70,151,337.74 |
| 减:现金的期初余额 | - | 95,282,583.5 | - | 95,282,583.5 |
| 现金及现金等价物的净增加额 | - | -52,691,064.69 | - | -25,131,245.76 |
| 公告日期 | 2026-04-28 | 2026-03-31 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |