| 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 | 92,879,853.71 | 404,495,477.81 | 284,738,312.51 | 198,031,420.1 |
| 收到的税费返还 | 2,135,989.89 | 11,419,588.86 | 7,590,897.25 | 4,183,118.81 |
| 收到其他与经营活动有关的现金 | 962,928.52 | 13,940,015.29 | 7,628,392.8 | 7,175,459.89 |
| 经营活动现金流入小计 | 95,978,772.12 | 429,855,081.96 | 299,957,602.56 | 209,389,998.8 |
| 购买商品、接受劳务支付的现金 | 41,417,965.56 | 176,439,416.75 | 160,478,147.6 | 117,997,610.63 |
| 支付给职工以及为职工支付的现金 | 28,044,486.61 | 106,848,084.32 | 80,551,131.06 | 55,467,525.24 |
| 支付的各项税费 | 3,735,678.2 | 14,674,579.82 | 11,498,052.36 | 8,469,734.28 |
| 支付其他与经营活动有关的现金 | 6,228,547.6 | 28,097,329.13 | 21,022,954.19 | 14,437,313.14 |
| 经营活动现金流出小计 | 79,426,677.97 | 326,059,410.02 | 273,550,285.21 | 196,372,183.29 |
| 经营活动产生的现金流量净额 | 16,552,094.15 | 103,795,671.94 | 26,407,317.35 | 13,017,815.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,000,000 | 171,432,615.45 | 120,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 391,260.28 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,252 | 37,889 | 4,325.71 | 220 |
| 收到的其他与投资活动有关的现金 | - | 6,001,118.05 | - | - |
| 投资活动现金流入小计 | 60,419,512.28 | 177,471,622.5 | 120,004,325.71 | 90,000,220 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,615,748.25 | 46,690,817.74 | 31,317,109.61 | 14,840,377.45 |
| 投资支付的现金 | 70,000,000 | 145,000,000 | 115,000,000 | 75,000,000 |
| 投资活动现金流出小计 | 88,615,748.25 | 191,690,817.74 | 146,317,109.61 | 89,840,377.45 |
| 投资活动产生的现金流量净额 | -28,196,235.97 | -14,219,195.24 | -26,312,783.9 | 159,842.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 2,000,000 | 27,698,576.25 | 56,445,214.4 | 46,093,461.27 |
| 筹资活动现金流入小计 | 2,000,000 | 27,698,576.25 | 56,445,214.4 | 46,093,461.27 |
| 偿还债务支付的现金 | 33,436,320.28 | 53,104,314.86 | 37,500,000 | 32,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 228,349.38 | 30,021,031.36 | 29,715,729.07 | 8,793,964.04 |
| 支付其他与筹资活动有关的现金 | 913,360.8 | 1,129,631.57 | 500,000 | 500,000 |
| 筹资活动现金流出小计 | 34,578,030.46 | 84,254,977.79 | 67,715,729.07 | 41,793,964.04 |
| 筹资活动产生的现金流量净额 | -32,578,030.46 | -56,556,401.54 | -11,270,514.67 | 4,299,497.23 |
| 四、汇率变动对现金及现金等价物的影响 | -1,258,603.24 | 220,856.33 | 1,045,613.74 | 596,765.88 |
| 五、现金及现金等价物净增加额 | -45,480,775.52 | 33,240,931.49 | -10,130,367.48 | 18,073,921.17 |
| 加:期初现金及现金等价物余额 | 113,389,916.93 | 80,148,985.44 | 80,148,985.44 | 80,148,985.44 |
| 期末现金及现金等价物余额 | 67,909,141.41 | 113,389,916.93 | 70,018,617.96 | 98,222,906.61 |
| 补充资料: | | | | |
| 净利润 | - | 28,919,561.11 | - | 20,848,227.76 |
| 资产减值准备 | - | 7,744,805.12 | - | 2,066,798.43 |
| 固定资产和投资性房地产折旧 | - | 34,306,501.65 | - | 16,389,847.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 34,306,501.65 | - | 16,389,847.76 |
| 无形资产摊销 | - | 2,046,141.6 | - | 851,619.28 |
| 长期待摊费用摊销 | - | 1,593,713.26 | - | 952,148.58 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -42,081.11 | - | -39,403.5 |
| 固定资产报废损失 | - | 12,559.22 | - | - |
| 公允价值变动损失 | - | -15,187.55 | - | 13,495.14 |
| 财务费用 | - | 5,389,404.9 | - | 536,876.9 |
| 投资损失 | - | 2,380,467.36 | - | 738,718.95 |
| 递延所得税 | - | -604,532.31 | - | -1,190,262.25 |
| 其中:递延所得税资产减少 | - | -1,001,450.09 | - | -530,151.46 |
| 递延所得税负债增加 | - | 396,917.78 | - | -660,110.79 |
| 存货的减少 | - | -23,847,263.24 | - | -2,265,087.72 |
| 经营性应收项目的减少 | - | -1,161,424.68 | - | -22,702,894.54 |
| 经营性应付项目的增加 | - | 46,323,777.71 | - | -4,586,494.95 |
| 现金的期末余额 | - | 113,389,916.93 | - | 98,222,906.61 |
| 减:现金的期初余额 | - | 80,148,985.44 | - | 80,148,985.44 |
| 现金及现金等价物的净增加额 | - | 33,240,931.49 | - | 18,073,921.17 |
| 公告日期 | 2026-04-24 | 2026-04-22 | 2025-10-30 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |