| 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 | 123,127,135.94 | 440,359,777.69 | 323,515,708.11 | 232,412,086.64 |
| 收到的税费返还 | 6,807,234.02 | 27,638,059.16 | 19,241,244.96 | 13,949,391.97 |
| 收到其他与经营活动有关的现金 | 2,195,899.95 | 9,589,527.61 | 7,553,285.79 | 4,219,578.89 |
| 经营活动现金流入小计 | 132,130,269.91 | 477,587,364.46 | 350,310,238.86 | 250,581,057.5 |
| 购买商品、接受劳务支付的现金 | 77,443,372.34 | 326,349,364.26 | 238,016,622.22 | 156,706,299.15 |
| 支付给职工以及为职工支付的现金 | 29,414,565.22 | 107,170,695.42 | 77,937,050.36 | 52,260,516.57 |
| 支付的各项税费 | 4,659,083.86 | 16,667,378.62 | 11,601,642.79 | 8,180,585.73 |
| 支付其他与经营活动有关的现金 | 8,634,227.8 | 37,122,973.18 | 28,117,710.59 | 20,150,764.9 |
| 经营活动现金流出小计 | 120,151,249.22 | 487,310,411.48 | 355,673,025.96 | 237,298,166.35 |
| 经营活动产生的现金流量净额 | 11,979,020.69 | -9,723,047.02 | -5,362,787.1 | 13,282,891.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 170,000,000 | 130,000,000 | 70,000,000 |
| 取得投资收益收到的现金 | - | 1,506,202.43 | 1,445,709.28 | 1,277,544.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 32,079 | 28,079 | 27,000 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 171,538,281.43 | 131,473,788.28 | 71,304,544.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 291,300 | 1,821,227.93 | 1,089,212.02 | 564,206.21 |
| 投资支付的现金 | 70,000,000 | 160,000,000 | 160,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 70,291,300 | 161,821,227.93 | 161,089,212.02 | 120,564,206.21 |
| 投资活动产生的现金流量净额 | -70,291,300 | 9,717,053.5 | -29,615,423.74 | -49,259,661.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 51,000,000 | 33,000,000 | 33,000,000 |
| 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 | - | 51,000,000 | 33,000,000 | 33,000,000 |
| 偿还债务支付的现金 | 75,000 | 40,580,000 | 16,905,000 | 1,770,000 |
| 分配股利、利润或偿付利息支付的现金 | 244,962.82 | 20,001,013.43 | 19,725,442.98 | 19,370,400.17 |
| 支付其他与筹资活动有关的现金 | 1,114,183.84 | 6,138,508.35 | 3,956,562.4 | 2,845,036.66 |
| 筹资活动现金流出小计 | 1,434,146.66 | 66,719,521.78 | 40,587,005.38 | 23,985,436.83 |
| 筹资活动产生的现金流量净额 | -1,434,146.66 | -15,719,521.78 | -7,587,005.38 | 9,014,563.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,063,256.22 | 701,164.75 | 1,078,458.82 | 969,768.38 |
| 五、现金及现金等价物净增加额 | -60,809,682.19 | -15,024,350.55 | -41,486,757.4 | -25,992,438.61 |
| 加:期初现金及现金等价物余额 | 142,085,891.38 | 157,110,241.93 | 157,110,241.93 | 157,110,241.93 |
| 期末现金及现金等价物余额 | 81,276,209.19 | 142,085,891.38 | 115,623,484.53 | 131,117,803.32 |
| 补充资料: | | | | |
| 净利润 | - | -7,503,761.37 | - | -1,823,411.79 |
| 资产减值准备 | - | 3,210,892.8 | - | 549,342.14 |
| 固定资产和投资性房地产折旧 | - | 8,785,944.12 | - | 4,416,580.36 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 8,785,944.12 | - | 4,416,580.36 |
| 无形资产摊销 | - | 470,548.45 | - | 233,424.68 |
| 长期待摊费用摊销 | - | 1,294,477.94 | - | 767,941.21 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 222,477.72 | - | 1,106.19 |
| 固定资产报废损失 | - | 28,999.66 | - | 8,989.84 |
| 公允价值变动损失 | - | -880,000.08 | - | -467,123.33 |
| 财务费用 | - | 805,376.14 | - | -201,459.9 |
| 投资损失 | - | -432,953.63 | - | -217,238.99 |
| 递延所得税 | - | -3,015,646.09 | - | -845,800.86 |
| 其中:递延所得税资产减少 | - | -3,631,318.88 | - | -627,893.87 |
| 递延所得税负债增加 | - | 615,672.79 | - | -217,906.99 |
| 存货的减少 | - | -7,734,790.32 | - | 10,829,158.64 |
| 经营性应收项目的减少 | - | 10,528,124.81 | - | 34,172,069.04 |
| 经营性应付项目的增加 | - | -21,471,702.34 | - | -36,248,410.65 |
| 现金的期末余额 | - | 142,085,891.38 | - | 131,117,803.32 |
| 减:现金的期初余额 | - | 157,110,241.93 | - | 157,110,241.93 |
| 现金及现金等价物的净增加额 | - | -15,024,350.55 | - | -25,992,438.61 |
| 公告日期 | 2026-04-29 | 2026-04-29 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |