| 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 | 71,978,377.99 | 269,754,537.85 | 214,113,951.02 | 144,660,465.01 |
| 收到的税费返还 | 2,170,062.08 | 10,728,252.74 | 9,144,523.43 | 6,027,414.22 |
| 收到其他与经营活动有关的现金 | 702,737.16 | 47,305,839.01 | 36,823,837.27 | 23,428,922.73 |
| 经营活动现金流入小计 | 74,851,177.23 | 327,788,629.6 | 260,082,311.72 | 174,116,801.96 |
| 购买商品、接受劳务支付的现金 | 40,303,489.47 | 166,629,122.27 | 134,102,722.6 | 93,464,819.26 |
| 支付给职工以及为职工支付的现金 | 10,816,660.17 | 46,356,974.54 | 35,554,572.24 | 24,654,010.37 |
| 支付的各项税费 | 5,194,111.58 | 12,150,708.97 | 9,939,366.14 | 8,249,168.93 |
| 支付其他与经营活动有关的现金 | 4,386,332.49 | 32,696,131.57 | 22,588,717.55 | 20,684,441.67 |
| 经营活动现金流出小计 | 60,700,593.71 | 257,832,937.35 | 202,185,378.53 | 147,052,440.23 |
| 经营活动产生的现金流量净额 | 14,150,583.52 | 69,955,692.25 | 57,896,933.19 | 27,064,361.73 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 148,682 | 77,490 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 77,000 |
| 收到的其他与投资活动有关的现金 | 140,625,546.07 | 177,212,625.74 | 60,293,317.34 | - |
| 投资活动现金流入小计 | 140,625,546.07 | 177,361,307.74 | 60,370,807.34 | 77,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,800 | 10,763,505.73 | 6,389,048.58 | 4,405,238.2 |
| 支付其他与投资活动有关的现金 | 155,000,000 | 210,000,000 | 100,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 155,013,800 | 220,763,505.73 | 106,389,048.58 | 9,405,238.2 |
| 投资活动产生的现金流量净额 | -14,388,253.93 | -43,402,197.99 | -46,018,241.24 | -9,328,238.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | 15,693,999.93 | 15,693,999.93 | 15,693,999.93 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 15,693,999.93 | 15,693,999.93 | 15,693,999.93 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -15,693,999.93 | -15,693,999.93 | -15,693,999.93 |
| 四、汇率变动对现金及现金等价物的影响 | -579,271.34 | 633,760.78 | 615,933.7 | 732,740.36 |
| 五、现金及现金等价物净增加额 | -816,941.75 | 11,493,255.11 | -3,199,374.28 | 2,774,863.96 |
| 加:期初现金及现金等价物余额 | 114,408,404.86 | 102,915,149.75 | 102,915,149.75 | 102,915,149.75 |
| 期末现金及现金等价物余额 | 113,591,463.11 | 114,408,404.86 | 99,715,775.47 | 105,690,013.71 |
| 补充资料: | | | | |
| 净利润 | - | 34,370,185.79 | - | 24,140,790.84 |
| 资产减值准备 | - | 1,359,987.21 | - | 1,079,838.46 |
| 固定资产和投资性房地产折旧 | - | 17,985,522.51 | - | 8,904,566.19 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 17,985,522.51 | - | 8,904,566.19 |
| 无形资产摊销 | - | 1,308,609.42 | - | 652,810.6 |
| 长期待摊费用摊销 | - | 80,597.49 | - | -185,347.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -6,590.44 | - | -6,590.44 |
| 固定资产报废损失 | - | 60,400.32 | - | - |
| 财务费用 | - | -4,932,339.88 | - | -3,239,303.98 |
| 递延所得税 | - | 61,480.14 | - | 154,855.61 |
| 其中:递延所得税资产减少 | - | 61,480.14 | - | 154,855.61 |
| 存货的减少 | - | -3,418,091.28 | - | -6,010,208.15 |
| 经营性应收项目的减少 | - | 26,605,941.8 | - | 5,234,973.32 |
| 经营性应付项目的增加 | - | -3,989,054.5 | - | -4,103,481.85 |
| 其他 | - | 650,928.36 | - | 441,458.55 |
| 现金的期末余额 | - | 114,408,404.86 | - | 105,690,013.71 |
| 减:现金的期初余额 | - | 102,915,149.75 | - | 102,915,149.75 |
| 现金及现金等价物的净增加额 | - | 11,493,255.11 | - | 2,774,863.96 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-28 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |