| 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 | 57,779,485.11 | 257,684,978.68 | 170,087,258.22 | 104,335,322.4 |
| 收到的税费返还 | - | 468,470.12 | 468,470.12 | 468,470.12 |
| 收到其他与经营活动有关的现金 | 3,807,771.48 | 8,118,834.85 | 5,696,945.05 | 3,780,603.97 |
| 经营活动现金流入小计 | 61,587,256.59 | 266,272,283.65 | 176,252,673.39 | 108,584,396.49 |
| 购买商品、接受劳务支付的现金 | 8,651,920.39 | 38,196,097.81 | 25,322,456.42 | 14,383,278.32 |
| 支付给职工以及为职工支付的现金 | 35,795,295.36 | 122,063,364.3 | 91,573,930.22 | 59,765,640.67 |
| 支付的各项税费 | 1,975,983.81 | 15,831,098.69 | 11,170,619.27 | 6,204,888 |
| 支付其他与经营活动有关的现金 | 3,839,689.71 | 19,673,419.62 | 19,521,975.01 | 13,796,194.01 |
| 经营活动现金流出小计 | 50,262,889.27 | 195,763,980.42 | 147,588,980.92 | 94,150,001 |
| 经营活动产生的现金流量净额 | 11,324,367.32 | 70,508,303.23 | 28,663,692.47 | 14,434,395.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,000,000 | 40,100,000 | 40,100,000 | 30,100,000 |
| 取得投资收益收到的现金 | 38,517.67 | 4,504,641.61 | 3,308,510.17 | 55,830.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 254,700 | 254,700 | - |
| 投资活动现金流入小计 | 8,038,517.67 | 44,859,341.61 | 43,663,210.17 | 30,155,830.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,444,192.8 | 14,949,648.03 | 12,448,407.91 | 9,513,725.56 |
| 投资支付的现金 | - | 52,100,000 | 44,100,000 | 41,100,000 |
| 投资活动现金流出小计 | 4,444,192.8 | 67,049,648.03 | 56,548,407.91 | 50,613,725.56 |
| 投资活动产生的现金流量净额 | 3,594,324.87 | -22,190,306.42 | -12,885,197.74 | -20,457,894.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 3,630,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 3,630,000 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | 0 |
| 筹资活动现金流入小计 | - | 3,630,000 | - | 0 |
| 偿还债务支付的现金 | - | 3,740,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 490,000 | 25,472,169.54 | 25,072,545.34 | 25,072,545.34 |
| 支付其他与筹资活动有关的现金 | 1,057,703.51 | 5,815,201.99 | 3,204,441.09 | 2,367,341.08 |
| 筹资活动现金流出小计 | 1,547,703.51 | 35,027,371.53 | 28,276,986.43 | 27,439,886.42 |
| 筹资活动产生的现金流量净额 | -1,547,703.51 | -31,397,371.53 | -28,276,986.43 | -27,439,886.42 |
| 五、现金及现金等价物净增加额 | 13,370,988.68 | 16,920,625.28 | -12,498,491.7 | -33,463,385.77 |
| 加:期初现金及现金等价物余额 | 191,078,744.2 | 174,158,118.92 | 174,158,118.92 | 174,158,118.92 |
| 期末现金及现金等价物余额 | 204,449,732.88 | 191,078,744.2 | 161,659,627.22 | 140,694,733.15 |
| 补充资料: | | | | |
| 净利润 | - | 32,421,713.52 | - | 12,127,160.18 |
| 资产减值准备 | - | 515,023.56 | - | - |
| 固定资产和投资性房地产折旧 | - | 16,696,599.88 | - | 8,289,976.11 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,007,856.2 | - | - |
| 投资性房地产折旧 | - | 1,688,743.68 | - | - |
| 无形资产摊销 | - | 228,711.38 | - | 102,987.02 |
| 长期待摊费用摊销 | - | 2,158,201.87 | - | 1,126,330.1 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 1,664,017.08 | - | -25,175.51 |
| 固定资产报废损失 | - | 35,010.84 | - | 2,521.25 |
| 公允价值变动损失 | - | -2,849.32 | - | -5,789.61 |
| 财务费用 | - | 864,100.26 | - | 300,070.45 |
| 投资损失 | - | -3,511,451.19 | - | 310,335.61 |
| 递延所得税 | - | 1,064,695.3 | - | 1,388,737.8 |
| 其中:递延所得税资产减少 | - | 330,704.22 | - | 75,329.04 |
| 递延所得税负债增加 | - | 733,991.08 | - | 1,313,408.76 |
| 存货的减少 | - | 407,273.52 | - | 241,297.92 |
| 经营性应收项目的减少 | - | 814,048.63 | - | -15,850,996.8 |
| 经营性应付项目的增加 | - | 7,245,242.34 | - | 2,294,172.46 |
| 现金的期末余额 | - | 191,078,744.2 | - | 140,694,733.15 |
| 减:现金的期初余额 | - | 174,158,118.92 | - | 174,158,118.92 |
| 现金及现金等价物的净增加额 | - | 16,920,625.28 | - | -33,463,385.77 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-29 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |