| 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 | 78,875,266.37 | 323,475,922.9 | 248,347,792.74 | 161,612,817.09 |
| 收到的税费返还 | 23,249,564.09 | 25,293,802.54 | 20,172,071.19 | 12,468,309.69 |
| 收到其他与经营活动有关的现金 | 1,670,398.55 | 3,894,909.4 | 3,091,941.98 | 1,701,560.59 |
| 经营活动现金流入小计 | 103,795,229.01 | 352,664,634.84 | 271,611,805.91 | 175,782,687.37 |
| 购买商品、接受劳务支付的现金 | 38,704,199.92 | 173,505,902.79 | 129,712,154.31 | 96,205,210.5 |
| 支付给职工以及为职工支付的现金 | 27,036,799.81 | 112,103,916.13 | 83,220,477.27 | 56,366,239.1 |
| 支付的各项税费 | 2,247,296.85 | 12,854,765.9 | 8,455,655.84 | 5,651,574.09 |
| 支付其他与经营活动有关的现金 | 3,868,656.32 | 16,834,457.27 | 12,550,913.08 | 8,311,361.36 |
| 经营活动现金流出小计 | 71,856,952.9 | 315,299,042.09 | 233,939,200.5 | 166,534,385.05 |
| 经营活动产生的现金流量净额 | 31,938,276.11 | 37,365,592.75 | 37,672,605.41 | 9,248,302.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 218,000,000 | 888,140,000 | 603,140,000 | 443,000,000 |
| 取得投资收益收到的现金 | 303,415.28 | 2,592,515.31 | 1,099,695.87 | 849,473.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 484,640 | 430,623.89 | 481,623.89 |
| 投资活动现金流入小计 | 218,303,415.28 | 891,217,155.31 | 604,670,319.76 | 444,331,097.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,898,306.4 | 74,459,833.86 | 48,659,107.02 | 31,552,417.41 |
| 投资支付的现金 | 218,000,000 | 846,199,472.22 | 591,000,000 | 411,000,000 |
| 投资活动现金流出小计 | 236,898,306.4 | 920,659,306.08 | 639,659,107.02 | 442,552,417.41 |
| 投资活动产生的现金流量净额 | -18,594,891.12 | -29,442,150.77 | -34,988,787.26 | 1,778,680.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,826,000 | 14,467,600 | 14,467,600 | 14,467,600 |
| 收到其他与筹资活动有关的现金 | - | 66,658,061.1 | 66,658,061.1 | 58,171,413.88 |
| 筹资活动现金流入小计 | 13,826,000 | 81,125,661.1 | 81,125,661.1 | 72,639,013.88 |
| 偿还债务支付的现金 | - | 8,928,800 | 4,464,400 | 4,464,400 |
| 分配股利、利润或偿付利息支付的现金 | 485,953.14 | 11,959,452.78 | 11,454,260.37 | 10,921,244.88 |
| 支付其他与筹资活动有关的现金 | 415,913.7 | 42,831,849.6 | 42,698,887.2 | 42,565,924.8 |
| 筹资活动现金流出小计 | 901,866.84 | 63,720,102.38 | 58,617,547.57 | 57,951,569.68 |
| 筹资活动产生的现金流量净额 | 12,924,133.16 | 17,405,558.72 | 22,508,113.53 | 14,687,444.2 |
| 四、汇率变动对现金及现金等价物的影响 | -805,611.66 | 1,222,843.85 | 1,272,259.23 | 1,163,308.89 |
| 五、现金及现金等价物净增加额 | 25,461,906.49 | 26,551,844.55 | 26,464,190.91 | 26,877,735.54 |
| 加:期初现金及现金等价物余额 | 130,230,855 | 103,679,010.45 | 103,679,010.45 | 103,679,010.45 |
| 期末现金及现金等价物余额 | 155,692,761.49 | 130,230,855 | 130,143,201.36 | 130,556,745.99 |
| 补充资料: | | | | |
| 净利润 | - | 15,245,030.57 | - | 11,458,659.07 |
| 资产减值准备 | - | 4,720,778.18 | - | 2,614,800.8 |
| 固定资产和投资性房地产折旧 | - | 27,784,954.06 | - | 13,532,317.26 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 27,784,954.06 | - | 13,532,317.26 |
| 无形资产摊销 | - | 1,253,184.9 | - | 681,256.05 |
| 长期待摊费用摊销 | - | 3,251,701.41 | - | 1,418,593.99 |
| 递延收益摊销 | - | -468,200.67 | - | -250,476.63 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -373,408.53 | - | -389,408.53 |
| 固定资产报废损失 | - | 33,257.67 | - | 17,793.69 |
| 财务费用 | - | 872,922.61 | - | 472,168.68 |
| 投资损失 | - | -2,094,980.81 | - | -1,167,876.69 |
| 递延所得税 | - | -6,115,463.32 | - | -3,278,951.02 |
| 其中:递延所得税资产减少 | - | -6,113,935.55 | - | -3,277,423.25 |
| 递延所得税负债增加 | - | -1,527.77 | - | -1,527.77 |
| 存货的减少 | - | -10,400,203.41 | - | -8,550,819.88 |
| 经营性应收项目的减少 | - | 7,008,139.88 | - | -3,481,943.15 |
| 经营性应付项目的增加 | - | -3,747,231.66 | - | -4,198,167.82 |
| 现金的期末余额 | - | 130,230,855 | - | 130,556,745.99 |
| 减:现金的期初余额 | - | 103,679,010.45 | - | 103,679,010.45 |
| 现金及现金等价物的净增加额 | - | 26,551,844.55 | - | 26,877,735.54 |
| 公告日期 | 2026-04-24 | 2026-04-24 | 2025-10-24 | 2025-08-15 |
| 审计意见(境内) | | 标准无保留意见 | | |