| 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 | 98,061,940.29 | 412,822,590.5 | 287,340,835.92 | 180,708,318.58 |
| 收到的税费返还 | - | - | 568,797.22 | - |
| 收到其他与经营活动有关的现金 | 2,627,343.23 | 15,619,626.4 | 12,901,097.58 | 9,549,678.62 |
| 经营活动现金流入小计 | 100,689,283.52 | 428,442,216.9 | 300,810,730.72 | 190,257,997.2 |
| 购买商品、接受劳务支付的现金 | 32,610,574.66 | 113,259,301.6 | 80,047,343.24 | 50,675,854.56 |
| 支付给职工以及为职工支付的现金 | 55,589,409.63 | 177,980,908.41 | 137,844,394.72 | 95,739,073.47 |
| 支付的各项税费 | 12,123,583.03 | 43,538,260.99 | 32,510,095.46 | 19,074,710.68 |
| 支付其他与经营活动有关的现金 | 11,036,429.21 | 43,012,768.59 | 35,772,265.6 | 23,549,832.75 |
| 经营活动现金流出小计 | 111,359,996.53 | 377,791,239.59 | 286,174,099.02 | 189,039,471.46 |
| 经营活动产生的现金流量净额 | -10,670,713.01 | 50,650,977.31 | 14,636,631.7 | 1,218,525.74 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 58,000 | 631,516.25 | 449,133.59 | 205,432.65 |
| 投资活动现金流入小计 | 58,000 | 631,516.25 | 449,133.59 | 205,432.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,435,334.65 | 40,701,925.33 | 29,207,075.36 | 24,474,005.17 |
| 投资活动现金流出小计 | 12,435,334.65 | 40,701,925.33 | 29,207,075.36 | 24,474,005.17 |
| 投资活动产生的现金流量净额 | -12,377,334.65 | -40,070,409.08 | -28,757,941.77 | -24,268,572.52 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,500,000 | 96,206,000 | 73,206,000 | 36,306,000 |
| 筹资活动现金流入小计 | 16,500,000 | 96,206,000 | 73,206,000 | 36,306,000 |
| 偿还债务支付的现金 | 8,400,000 | 95,786,552.56 | 70,855,947.25 | 17,455,947.25 |
| 分配股利、利润或偿付利息支付的现金 | 2,085,813.65 | 18,260,446.01 | 17,561,353.76 | 15,349,437.98 |
| 其中:子公司支付给少数股东的股利、利润 | 1,457,724 | 5,929,240.85 | 3,633,662.95 | 2,173,249.43 |
| 支付其他与筹资活动有关的现金 | 630,850.65 | 3,232,109.37 | 118,807.47 | 79,204.98 |
| 筹资活动现金流出小计 | 11,116,664.3 | 117,279,107.94 | 88,536,108.48 | 32,884,590.21 |
| 筹资活动产生的现金流量净额 | 5,383,335.7 | -21,073,107.94 | -15,330,108.48 | 3,421,409.79 |
| 四、汇率变动对现金及现金等价物的影响 | -914.18 | 72,332.89 | 72,973.92 | 85,334.57 |
| 五、现金及现金等价物净增加额 | -17,665,626.14 | -10,420,206.82 | -29,378,444.63 | -19,543,302.42 |
| 加:期初现金及现金等价物余额 | 55,782,238.78 | 66,202,445.6 | 66,202,445.6 | 66,202,445.6 |
| 期末现金及现金等价物余额 | 38,116,612.64 | 55,782,238.78 | 36,824,000.97 | 46,659,143.18 |
| 补充资料: | | | | |
| 净利润 | - | 33,530,281.17 | - | 21,192,447.51 |
| 资产减值准备 | - | 77,584.96 | - | 10,301.35 |
| 固定资产和投资性房地产折旧 | - | 40,864,869.98 | - | 20,176,147.79 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 40,864,869.98 | - | 20,176,147.79 |
| 无形资产摊销 | - | 4,126,567.4 | - | 2,063,607.07 |
| 长期待摊费用摊销 | - | 978,246.07 | - | 511,804.13 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -18,292,665.41 | - | -8,488.38 |
| 固定资产报废损失 | - | 94,880.56 | - | -194,422.93 |
| 公允价值变动损失 | - | -144,040.37 | - | -75,347.8 |
| 财务费用 | - | 2,728,480.48 | - | 1,646,767.52 |
| 投资损失 | - | 33,933.1 | - | - |
| 递延所得税 | - | -874,489.6 | - | -689,270.1 |
| 其中:递延所得税资产减少 | - | -1,100,965.71 | - | -672,675.44 |
| 递延所得税负债增加 | - | 226,476.11 | - | -16,594.66 |
| 存货的减少 | - | -105,084.5 | - | 1,747,077.74 |
| 经营性应收项目的减少 | - | -8,943,240.87 | - | -13,491,116.36 |
| 经营性应付项目的增加 | - | -3,699,298.06 | - | -14,366,132.65 |
| 其他 | - | - | - | -18,047,709.93 |
| 现金的期末余额 | - | 55,782,238.78 | - | 46,659,143.18 |
| 减:现金的期初余额 | - | 66,202,445.6 | - | 66,202,445.6 |
| 现金及现金等价物的净增加额 | - | -10,420,206.82 | - | -19,543,302.42 |
| 公告日期 | 2026-04-29 | 2026-03-30 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |