| 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 | 64,566,278.36 | 230,552,807.3 | 132,548,065.14 | 77,446,920.2 |
| 收到的税费返还 | 315,113.71 | 401,803.9 | 401,803.9 | 401,803.9 |
| 收到其他与经营活动有关的现金 | 124,551.98 | 3,021,899.99 | 1,753,048.13 | 1,519,003.36 |
| 经营活动现金流入小计 | 65,005,944.05 | 233,976,511.19 | 134,702,917.17 | 79,367,727.46 |
| 购买商品、接受劳务支付的现金 | 12,693,392.46 | 52,366,121.5 | 37,358,530.54 | 27,074,618.39 |
| 支付给职工以及为职工支付的现金 | 11,496,666.31 | 58,582,275.68 | 44,207,017.39 | 31,406,474.23 |
| 支付的各项税费 | 5,823,734.43 | 34,428,042.03 | 21,636,193.74 | 6,931,260.51 |
| 支付其他与经营活动有关的现金 | 2,253,940.75 | 9,732,950.22 | 7,151,455.58 | 5,232,653.96 |
| 经营活动现金流出小计 | 32,267,733.95 | 155,109,389.43 | 110,353,197.25 | 70,645,007.09 |
| 经营活动产生的现金流量净额 | 32,738,210.1 | 78,867,121.76 | 24,349,719.92 | 8,722,720.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 86,750.21 | 482,564.35 | 413,086.57 | 297,642.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,000 | 1,013,909.57 | 295,121.96 | 190,157 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 230,080,000 | 190,080,000 | 130,080,000 |
| 投资活动现金流入小计 | 30,131,750.21 | 231,576,473.92 | 190,788,208.53 | 130,567,799.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,790,840.28 | 30,080,968.03 | 19,520,093.64 | 12,596,878.16 |
| 支付其他与投资活动有关的现金 | 35,000,000 | 235,000,000 | 155,000,000 | 105,000,000 |
| 投资活动现金流出小计 | 40,790,840.28 | 265,080,968.03 | 174,520,093.64 | 117,596,878.16 |
| 投资活动产生的现金流量净额 | -10,659,090.07 | -33,504,494.11 | 16,268,114.89 | 12,970,921.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 7,822,765.45 | 7,822,765.45 | 7,822,765.45 |
| 分配股利、利润或偿付利息支付的现金 | - | 68,632,279.69 | 40,016,419.16 | 40,016,419.16 |
| 支付其他与筹资活动有关的现金 | - | 3,865,115.09 | 2,483,365.12 | 1,144,440 |
| 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 | - | 80,320,160.23 | 50,322,549.73 | 48,983,624.61 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -80,320,160.23 | -50,322,549.73 | -48,983,624.61 |
| 四、汇率变动对现金及现金等价物的影响 | 21,959.66 | 30,631.77 | - | 68,254.03 |
| 五、现金及现金等价物净增加额 | 22,101,079.69 | -34,926,900.81 | -9,704,714.92 | -27,221,728.86 |
| 加:期初现金及现金等价物余额 | 62,937,710.04 | 97,864,610.85 | 97,864,610.85 | 97,864,610.85 |
| 期末现金及现金等价物余额 | 85,038,789.73 | 62,937,710.04 | 88,159,895.93 | 70,642,881.99 |
| 补充资料: | | | | |
| 净利润 | - | 85,365,532.41 | - | 31,882,304.54 |
| 资产减值准备 | - | 3,145,205.53 | - | 433,467.83 |
| 固定资产和投资性房地产折旧 | - | 19,092,564.09 | - | 9,029,468.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,092,564.09 | - | 9,029,468.37 |
| 无形资产摊销 | - | 478,920.99 | - | 246,835.12 |
| 长期待摊费用摊销 | - | 1,227,636.51 | - | 561,032.35 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -156,501.91 | - | -103,323.27 |
| 固定资产报废损失 | - | 67,097.17 | - | 64,169.68 |
| 财务费用 | - | -12,530.76 | - | -52,680.42 |
| 投资损失 | - | -482,564.35 | - | -297,642.51 |
| 递延所得税 | - | -3,913,110.3 | - | -1,967,238.09 |
| 其中:递延所得税资产减少 | - | -3,913,110.3 | - | -1,967,238.09 |
| 存货的减少 | - | -11,753,481.21 | - | -9,834,077.22 |
| 经营性应收项目的减少 | - | -57,992,138.76 | - | -43,136,416.66 |
| 经营性应付项目的增加 | - | 25,688,243.52 | - | 11,538,595.82 |
| 其他 | - | 16,252,322.32 | - | 9,040,777.17 |
| 现金的期末余额 | - | 62,937,710.04 | - | 70,642,881.99 |
| 减:现金的期初余额 | - | 97,864,610.85 | - | 97,864,610.85 |
| 现金及现金等价物的净增加额 | - | -34,926,900.81 | - | -27,221,728.86 |
| 公告日期 | 2026-04-24 | 2026-03-31 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |