| 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 | 83,529,296.76 | 291,283,482.14 | 206,883,237.21 | 138,908,467.07 |
| 收到的税费返还 | 4,226,767.12 | 8,800,809.24 | 8,230,646.12 | 6,569,447.81 |
| 收到其他与经营活动有关的现金 | 729,124.3 | 4,101,161.53 | 1,254,594.26 | 562,984.7 |
| 经营活动现金流入小计 | 88,485,188.18 | 304,185,452.91 | 216,368,477.59 | 146,040,899.58 |
| 购买商品、接受劳务支付的现金 | 45,418,820.52 | 134,909,623.31 | 89,891,066.37 | 60,746,808.95 |
| 支付给职工以及为职工支付的现金 | 30,662,518.17 | 91,042,310.15 | 63,015,428.65 | 40,697,560.76 |
| 支付的各项税费 | 2,998,731.09 | 9,183,642.82 | 7,154,570.79 | 5,989,801.01 |
| 支付其他与经营活动有关的现金 | 9,104,911.8 | 14,987,250.72 | 12,667,837.76 | 7,556,447.36 |
| 经营活动现金流出小计 | 88,184,981.58 | 250,122,827 | 172,728,903.57 | 114,990,618.08 |
| 经营活动产生的现金流量净额 | 300,206.6 | 54,062,625.91 | 43,639,574.02 | 31,050,281.5 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | 1,017,556.93 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,700 | 411,500 | 411,500 | 411,500 |
| 收到的其他与投资活动有关的现金 | - | 49,000,000 | 32,807,368.58 | 22,758,437.07 |
| 投资活动现金流入小计 | 53,700 | 50,429,056.93 | 33,218,868.58 | 23,169,937.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,944,172.88 | 56,194,612.9 | 30,272,635.99 | 13,814,996 |
| 取得子公司及其他营业单位支付的现金 | - | 14,839,885.24 | 114,193.4 | - |
| 支付其他与投资活动有关的现金 | - | 27,000,000 | 27,000,000 | 27,000,000 |
| 投资活动现金流出小计 | 27,944,172.88 | 98,034,498.14 | 57,386,829.39 | 40,814,996 |
| 投资活动产生的现金流量净额 | -27,890,472.88 | -47,605,441.21 | -24,167,960.81 | -17,645,058.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 2,056,162.5 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 2,056,162.5 | - | - |
| 取得借款收到的现金 | 34,855,561.07 | 6,000,000 | 2,000,000 | 2,000,000 |
| 收到其他与筹资活动有关的现金 | - | 524,462.24 | - | 0 |
| 筹资活动现金流入小计 | 34,855,561.07 | 8,580,624.74 | 2,000,000 | 2,000,000 |
| 偿还债务支付的现金 | 3,158,117.19 | 8,073,811.69 | 7,000,000 | 3,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 475,479.65 | 5,297,595.03 | 5,202,555.57 | 5,174,622.23 |
| 其中:子公司支付给少数股东的股利、利润 | 350,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,144,595.58 | 16,539,360.99 | 15,573,506 | 14,846,208 |
| 筹资活动现金流出小计 | 5,778,192.42 | 29,910,767.71 | 27,776,061.57 | 23,020,830.23 |
| 筹资活动产生的现金流量净额 | 29,077,368.65 | -21,330,142.97 | -25,776,061.57 | -21,020,830.23 |
| 四、汇率变动对现金及现金等价物的影响 | -795,772.42 | 132,103.81 | 65,546.54 | 600,736.09 |
| 五、现金及现金等价物净增加额 | 691,329.95 | -14,740,854.46 | -6,238,901.82 | -7,014,871.57 |
| 加:期初现金及现金等价物余额 | 51,666,458.93 | 66,407,313.39 | 66,407,313.39 | 66,407,313.39 |
| 期末现金及现金等价物余额 | 52,357,788.88 | 51,666,458.93 | 60,168,411.57 | 59,392,441.82 |
| 补充资料: | | | | |
| 净利润 | - | 3,296,890.46 | - | 6,576,654.34 |
| 资产减值准备 | - | 1,497,616.76 | - | -233,593.51 |
| 固定资产和投资性房地产折旧 | - | 17,310,060.7 | - | 8,235,910 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,310,060.7 | - | 8,235,910 |
| 无形资产摊销 | - | 722,964.56 | - | 327,708.96 |
| 长期待摊费用摊销 | - | 1,094,795.95 | - | 529,187.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 165,887.07 | - | 162,035.43 |
| 公允价值变动损失 | - | - | - | 169,916.41 |
| 财务费用 | - | 1,167,614.11 | - | -90,227.22 |
| 投资损失 | - | -841,200.79 | - | -758,437.07 |
| 递延所得税 | - | -957,084.1 | - | -537,086.26 |
| 其中:递延所得税资产减少 | - | -2,487,736.02 | - | -537,086.26 |
| 递延所得税负债增加 | - | 1,530,651.92 | - | - |
| 存货的减少 | - | 2,634,420.72 | - | 17,609,116.54 |
| 经营性应收项目的减少 | - | -6,455,798.37 | - | 11,293,203.04 |
| 经营性应付项目的增加 | - | 26,039,121.46 | - | -13,699,906.2 |
| 其他 | - | 2,988,238 | - | -4,791.31 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | 10,773,743.94 | - | - |
| 现金的期末余额 | - | 51,666,458.93 | - | 59,392,441.82 |
| 减:现金的期初余额 | - | 66,407,313.39 | - | 66,407,313.39 |
| 现金及现金等价物的净增加额 | - | -14,740,854.46 | - | -7,014,871.57 |
| 公告日期 | 2026-04-28 | 2026-04-15 | 2025-10-28 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |