| 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 | 23,062,951.05 | 78,579,700.54 | 53,830,547.31 | 36,116,473.03 |
| 收到其他与经营活动有关的现金 | 402,005.93 | 6,818,843.35 | 4,647,903.34 | 1,772,348.53 |
| 经营活动现金流入小计 | 23,464,956.98 | 85,398,543.89 | 58,478,450.65 | 37,888,821.56 |
| 购买商品、接受劳务支付的现金 | 32,201,852.35 | 41,097,033.99 | 29,292,269.9 | 21,661,757.05 |
| 支付给职工以及为职工支付的现金 | 3,988,275.2 | 15,634,532.4 | 11,649,444.72 | 8,191,596.15 |
| 支付的各项税费 | 2,620,489.12 | 7,579,869.82 | 5,254,016.89 | 3,634,426.32 |
| 支付其他与经营活动有关的现金 | 2,705,990.23 | 13,832,644.73 | 10,361,663.82 | 5,995,668.67 |
| 经营活动现金流出小计 | 41,516,606.9 | 78,144,080.94 | 56,557,395.33 | 39,483,448.19 |
| 经营活动产生的现金流量净额 | -18,051,649.92 | 7,254,462.95 | 1,921,055.32 | -1,594,626.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 44,000,000 | 24,000,000 | 4,000,000 |
| 取得投资收益收到的现金 | - | 198,831.9 | 45,159.9 | 9,105.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,196.4 | 2,120 | - | - |
| 投资活动现金流入小计 | 71,196.4 | 44,200,951.9 | 24,045,159.9 | 4,009,105.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,092,245.5 | 15,027,103.03 | 11,947,499.21 | 8,498,492.81 |
| 投资支付的现金 | 20,000,000 | 44,000,000 | 44,000,000 | 4,000,000 |
| 投资活动现金流出小计 | 23,092,245.5 | 59,027,103.03 | 55,947,499.21 | 12,498,492.81 |
| 投资活动产生的现金流量净额 | -23,021,049.1 | -14,826,151.13 | -31,902,339.31 | -8,489,387.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,000,000 | 17,279,443.98 | 17,279,443.98 | 6,286,718.9 |
| 筹资活动现金流入小计 | 13,000,000 | 17,279,443.98 | 17,279,443.98 | 6,286,718.9 |
| 偿还债务支付的现金 | 10,000,000 | 12,279,443.98 | 7,896,041.91 | 3,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 13,680.55 | 6,104,641.92 | 6,063,273.25 | 6,027,111.68 |
| 支付其他与筹资活动有关的现金 | - | 57,776 | - | - |
| 筹资活动现金流出小计 | 10,013,680.55 | 18,441,861.9 | 13,959,315.16 | 9,127,111.68 |
| 筹资活动产生的现金流量净额 | 2,986,319.45 | -1,162,417.92 | 3,320,128.82 | -2,840,392.78 |
| 四、汇率变动对现金及现金等价物的影响 | - | 1,499.91 | 2,125.31 | 2,125.31 |
| 五、现金及现金等价物净增加额 | -38,086,379.57 | -8,732,606.19 | -26,659,029.86 | -12,922,281.8 |
| 加:期初现金及现金等价物余额 | 58,210,358.25 | 63,582,624.63 | 67,534,944.71 | 63,582,624.63 |
| 期末现金及现金等价物余额 | 20,123,978.68 | 54,850,018.44 | 40,875,914.85 | 50,660,342.83 |
| 补充资料: | | | | |
| 净利润 | - | 17,696,303.26 | - | 7,026,284.48 |
| 资产减值准备 | - | 1,846,381.59 | - | 58,635.32 |
| 固定资产和投资性房地产折旧 | - | 10,362,939.53 | - | 5,142,631.8 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 10,362,939.53 | - | 5,142,631.8 |
| 无形资产摊销 | - | 346,785.56 | - | 171,722.18 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 54,117.3 | - | - |
| 固定资产报废损失 | - | 40,805.76 | - | - |
| 财务费用 | - | 105,498.78 | - | 15,804 |
| 投资损失 | - | 67,123.28 | - | - |
| 递延所得税 | - | 126,793.9 | - | 494,058.95 |
| 其中:递延所得税资产减少 | - | 133,380.01 | - | 497,352.01 |
| 递延所得税负债增加 | - | -6,586.11 | - | -3,293.06 |
| 存货的减少 | - | -8,697,693.53 | - | -10,917,038.92 |
| 经营性应收项目的减少 | - | -24,258,944.25 | - | 1,702,549.57 |
| 经营性应付项目的增加 | - | 8,485,295.02 | - | -3,590,488.36 |
| 现金的期末余额 | - | 54,850,018.44 | - | 50,660,342.83 |
| 减:现金的期初余额 | - | 63,582,624.63 | - | 63,582,624.63 |
| 现金及现金等价物的净增加额 | - | -8,732,606.19 | - | -12,922,281.8 |
| 公告日期 | 2026-04-23 | 2026-03-20 | 2025-10-23 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |