| 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 | 68,632,563.7 | 306,353,079.47 | 228,077,395.89 | 140,069,775.07 |
| 收到其他与经营活动有关的现金 | 593,467.76 | 5,029,991.56 | 3,739,464.87 | 1,984,084.23 |
| 经营活动现金流入小计 | 69,226,031.46 | 311,383,071.03 | 231,816,860.76 | 142,053,859.3 |
| 购买商品、接受劳务支付的现金 | 32,932,576.97 | 175,213,395.88 | 133,460,054.39 | 79,200,676.1 |
| 支付给职工以及为职工支付的现金 | 19,751,538.55 | 45,921,732.13 | 35,913,652.73 | 26,735,540.53 |
| 支付的各项税费 | 3,650,152.61 | 18,120,779.8 | 13,695,610.71 | 8,098,384.41 |
| 支付其他与经营活动有关的现金 | 3,975,741.36 | 18,982,790.62 | 13,258,607.86 | 8,924,005.79 |
| 经营活动现金流出小计 | 60,310,009.49 | 258,238,698.43 | 196,327,925.69 | 122,958,606.83 |
| 经营活动产生的现金流量净额 | 8,916,021.97 | 53,144,372.6 | 35,488,935.07 | 19,095,252.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 218,903.87 | 2,679,375.75 | 1,807,779.1 | 848,868.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 69,753.73 | 39,769.93 | 23,192.2 |
| 收到的其他与投资活动有关的现金 | 67,000,000 | 617,000,000 | 405,000,000 | 208,000,000 |
| 投资活动现金流入小计 | 67,218,903.87 | 619,749,129.48 | 406,847,549.03 | 208,872,060.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,696,632.93 | 12,032,725.25 | 8,289,570.1 | 6,518,134.53 |
| 支付其他与投资活动有关的现金 | 131,000,000 | 623,000,000 | 517,000,000 | 321,000,000 |
| 投资活动现金流出小计 | 132,696,632.93 | 635,032,725.25 | 525,289,570.1 | 327,518,134.53 |
| 投资活动产生的现金流量净额 | -65,477,729.06 | -15,283,595.77 | -118,442,021.07 | -118,646,073.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 7,500,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 筹资活动现金流入小计 | 7,500,000 | 14,700,000 | 14,700,000 | 14,700,000 |
| 偿还债务支付的现金 | 6,500,000 | 16,200,000 | 16,200,000 | 9,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 64,952.9 | 27,968,289.68 | 27,900,670.77 | 21,827,701.22 |
| 筹资活动现金流出小计 | 6,564,952.9 | 44,168,289.68 | 44,100,670.77 | 30,827,701.22 |
| 筹资活动产生的现金流量净额 | 935,047.1 | -29,468,289.68 | -29,400,670.77 | -16,127,701.22 |
| 四、汇率变动对现金及现金等价物的影响 | -937,541.41 | -633,835.22 | -120,567.28 | 167,473.5 |
| 五、现金及现金等价物净增加额 | -56,564,201.4 | 7,758,651.93 | -112,474,324.05 | -115,511,049 |
| 加:期初现金及现金等价物余额 | 186,373,089.49 | 178,614,437.56 | 178,614,437.56 | 178,614,437.56 |
| 期末现金及现金等价物余额 | 129,808,888.09 | 186,373,089.49 | 66,140,113.51 | 63,103,388.56 |
| 补充资料: | | | | |
| 净利润 | - | 47,252,542.24 | - | 21,425,821.68 |
| 固定资产和投资性房地产折旧 | - | 9,172,928.45 | - | 4,683,633.59 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,172,928.45 | - | 4,683,633.59 |
| 无形资产摊销 | - | 566,316.61 | - | 290,341.02 |
| 长期待摊费用摊销 | - | 4,804 | - | - |
| 固定资产报废损失 | - | 72,637.95 | - | 46,921.27 |
| 财务费用 | - | 1,106,049.17 | - | 72,110.41 |
| 投资损失 | - | -2,651,624.44 | - | -842,069.61 |
| 递延所得税 | - | -255,563.36 | - | -186,253.6 |
| 其中:递延所得税资产减少 | - | -255,563.36 | - | -186,253.6 |
| 存货的减少 | - | 2,351,177.13 | - | 2,482,848.86 |
| 经营性应收项目的减少 | - | -9,060,599.14 | - | -11,191,443.04 |
| 经营性应付项目的增加 | - | 4,322,691.12 | - | 1,791,552.98 |
| 现金的期末余额 | - | 186,373,089.49 | - | 63,103,388.56 |
| 减:现金的期初余额 | - | 178,614,437.56 | - | 178,614,437.56 |
| 现金及现金等价物的净增加额 | - | 7,758,651.93 | - | -115,511,049 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-30 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |