| 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 | 56,447,090.96 | 242,223,126.27 | 153,869,497.82 | 103,131,113.7 |
| 收到的税费返还 | 1,805,884.78 | 39,996.12 | 5,063,499.72 | 4,043,318.71 |
| 收到其他与经营活动有关的现金 | 2,229,503.82 | 4,566,424.93 | 3,595,899.38 | 3,376,295.64 |
| 经营活动现金流入小计 | 60,482,479.56 | 246,829,547.32 | 162,528,896.92 | 110,550,728.05 |
| 购买商品、接受劳务支付的现金 | 41,064,088.45 | 131,565,060.15 | 92,562,805.15 | 47,623,136.62 |
| 支付给职工以及为职工支付的现金 | 21,511,754.15 | 78,757,852.49 | 59,232,312.12 | 39,725,642.89 |
| 支付的各项税费 | 1,867,610.45 | 11,376,253.46 | 8,870,698.56 | 5,351,895.89 |
| 支付其他与经营活动有关的现金 | 5,482,415.98 | 10,409,196.55 | 13,345,236.32 | 8,804,299.23 |
| 经营活动现金流出小计 | 69,925,869.03 | 232,108,362.65 | 174,011,052.15 | 101,504,974.63 |
| 经营活动产生的现金流量净额 | -9,443,389.47 | 14,721,184.67 | -11,482,155.23 | 9,045,753.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 325,000,000 | 275,000,000 | 195,000,000 |
| 取得投资收益收到的现金 | 296,850.21 | 3,599,416.32 | 1,426,446.03 | 943,003.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 552,000 | 58,000 | 18,000 |
| 投资活动现金流入小计 | 50,296,850.21 | 329,151,416.32 | 276,484,446.03 | 195,961,003.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,041,605.23 | 42,094,131.4 | 21,953,411.09 | 16,769,190.22 |
| 投资支付的现金 | 30,000,000 | 300,000,000 | 240,000,000 | 180,000,000 |
| 投资活动现金流出小计 | 31,041,605.23 | 342,094,131.4 | 261,953,411.09 | 196,769,190.22 |
| 投资活动产生的现金流量净额 | 19,255,244.98 | -12,942,715.08 | 14,531,034.94 | -808,186.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 11,522,628.5 | 19,854,843.32 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 11,522,628.5 | 19,854,843.32 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 15,058,187.15 | 15,058,187.15 | 15,058,187.15 |
| 支付其他与筹资活动有关的现金 | 1,198,000 | 2,898,732.79 | 689,600 | 355,600 |
| 筹资活动现金流出小计 | 1,198,000 | 17,956,919.94 | 15,747,787.15 | 15,413,787.15 |
| 筹资活动产生的现金流量净额 | 10,324,628.5 | 1,897,923.38 | -15,747,787.15 | -15,413,787.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,302,233.17 | -275,872.42 | 760,754 | 952,814.11 |
| 五、现金及现金等价物净增加额 | 18,834,250.84 | 3,400,520.55 | -11,938,153.44 | -6,223,405.95 |
| 加:期初现金及现金等价物余额 | 91,485,287.05 | 88,084,766.5 | 88,084,766.5 | 88,084,766.5 |
| 期末现金及现金等价物余额 | 110,319,537.89 | 91,485,287.05 | 76,146,613.06 | 81,861,360.55 |
| 补充资料: | | | | |
| 净利润 | - | 20,130,153.93 | - | 14,620,414.48 |
| 资产减值准备 | - | 2,455,690.64 | - | 313,449.1 |
| 固定资产和投资性房地产折旧 | - | 15,892,953.45 | - | 7,817,978.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,892,953.45 | - | 7,817,978.18 |
| 无形资产摊销 | - | 1,103,881.98 | - | 549,112.77 |
| 长期待摊费用摊销 | - | 367,906.87 | - | 193,436.66 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 262,786.48 | - | -8,693.73 |
| 固定资产报废损失 | - | 29,746.17 | - | 385.12 |
| 公允价值变动损失 | - | 17,062.25 | - | -54,340.55 |
| 财务费用 | - | 389,428.25 | - | -746,285.86 |
| 投资损失 | - | -2,039,784.57 | - | -1,039,368.07 |
| 递延所得税 | - | -1,085,213.49 | - | -469,662.82 |
| 其中:递延所得税资产减少 | - | -18,209.02 | - | -8,856.7 |
| 递延所得税负债增加 | - | -1,067,004.47 | - | -460,806.12 |
| 存货的减少 | - | -5,324,266.75 | - | -3,595,876.07 |
| 经营性应收项目的减少 | - | -29,087,918.5 | - | -33,778,933.16 |
| 经营性应付项目的增加 | - | 3,466,801.42 | - | 24,487,125.64 |
| 其他 | - | 326,440.68 | - | - |
| 现金的期末余额 | - | 91,485,287.05 | - | 81,861,360.55 |
| 减:现金的期初余额 | - | 88,084,766.5 | - | 88,084,766.5 |
| 现金及现金等价物的净增加额 | - | 3,400,520.55 | - | -6,223,405.95 |
| 公告日期 | 2026-04-29 | 2026-04-22 | 2025-10-29 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |