| 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 | 32,200,165.59 | 155,405,776.18 | 112,986,501.27 | 83,386,944.9 |
| 收到的税费返还 | 4,109,284.24 | 9,044,927.97 | 7,276,637.75 | 4,575,138.88 |
| 收到其他与经营活动有关的现金 | 70,237.76 | 9,674,879.69 | 6,173,994.93 | 5,982,121.96 |
| 经营活动现金流入小计 | 36,379,687.59 | 174,125,583.84 | 126,437,133.95 | 93,944,205.74 |
| 购买商品、接受劳务支付的现金 | 19,091,560.48 | 71,889,436.6 | 51,816,368.92 | 33,976,140.1 |
| 支付给职工以及为职工支付的现金 | 8,073,583.52 | 27,303,639.17 | 21,325,449.99 | 14,097,623.95 |
| 支付的各项税费 | 8,883,570.97 | 24,151,960.06 | 19,749,859.2 | 14,145,895.18 |
| 支付其他与经营活动有关的现金 | 2,812,570.79 | 5,741,867.45 | 3,462,228.13 | 2,975,512.17 |
| 经营活动现金流出小计 | 38,861,285.76 | 129,086,903.28 | 96,353,906.24 | 65,195,171.4 |
| 经营活动产生的现金流量净额 | -2,481,598.17 | 45,038,680.56 | 30,083,227.71 | 28,749,034.34 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 320,000,000 | 620,000,000 | 345,000,000 | 110,000,000 |
| 取得投资收益收到的现金 | 947,873.96 | 2,262,612.16 | 1,231,124.72 | 331,886.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 134,810 | 134,810 | 134,810 |
| 投资活动现金流入小计 | 320,947,873.96 | 622,397,422.16 | 346,365,934.72 | 110,466,696.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,800,849.37 | 46,368,627.54 | 29,074,285.15 | 18,221,608.53 |
| 投资支付的现金 | 295,000,000 | 770,000,000 | 515,000,000 | 245,000,000 |
| 投资活动现金流出小计 | 297,800,849.37 | 816,368,627.54 | 544,074,285.15 | 263,221,608.53 |
| 投资活动产生的现金流量净额 | 23,147,024.59 | -193,971,205.38 | -197,708,350.43 | -152,754,912.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 600,000 | 300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 600,000 | 300,000 | - |
| 取得借款收到的现金 | 1,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,000,000 | 600,000 | 300,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 20,106,000 | 20,106,000 | 20,106,000 |
| 支付其他与筹资活动有关的现金 | - | 200,000 | - | - |
| 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 | - | 20,306,000 | 20,106,000 | 20,106,000 |
| 筹资活动产生的现金流量净额 | 1,000,000 | -19,706,000 | -19,806,000 | -20,106,000 |
| 四、汇率变动对现金及现金等价物的影响 | -552,079.47 | 589,220.63 | 912,259.74 | 1,338,329.26 |
| 五、现金及现金等价物净增加额 | 21,113,346.95 | -168,049,304.19 | -186,518,862.98 | -142,773,548.51 |
| 加:期初现金及现金等价物余额 | 94,798,186.53 | 262,847,490.72 | 262,847,490.72 | 262,847,490.72 |
| 期末现金及现金等价物余额 | 115,911,533.48 | 94,798,186.53 | 76,328,627.74 | 120,073,942.21 |
| 补充资料: | | | | |
| 净利润 | - | 19,206,742.07 | - | 7,357,075.91 |
| 固定资产和投资性房地产折旧 | - | 9,270,663.14 | - | 4,650,985.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,270,663.14 | - | 4,650,985.37 |
| 无形资产摊销 | - | 471,587.13 | - | 409,002 |
| 长期待摊费用摊销 | - | 332,670.16 | - | 178,278.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -58,167.15 | - | -58,167.15 |
| 固定资产报废损失 | - | 17,918.37 | - | 9,292.07 |
| 公允价值变动损失 | - | -299,224.61 | - | -302,266.67 |
| 财务费用 | - | -440,549.84 | - | 5,851.14 |
| 投资损失 | - | -2,041,800.04 | - | -220,360.66 |
| 递延所得税 | - | -899,290.66 | - | 33,485.94 |
| 其中:递延所得税资产减少 | - | -903,622.94 | - | 15,377.13 |
| 递延所得税负债增加 | - | 4,332.28 | - | 18,108.81 |
| 存货的减少 | - | -4,468,450.38 | - | -5,034,848.35 |
| 经营性应收项目的减少 | - | 26,738,017.67 | - | 36,144,277.52 |
| 经营性应付项目的增加 | - | -1,587,940.09 | - | -12,607,404.64 |
| 现金的期末余额 | - | 94,798,186.53 | - | 120,073,942.21 |
| 减:现金的期初余额 | - | 262,847,490.72 | - | 262,847,490.72 |
| 现金及现金等价物的净增加额 | - | -168,049,304.19 | - | -142,773,548.51 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |