| 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 | 16,148,660 | 116,804,923.34 | 92,355,406.92 | 56,773,249.63 |
| 收到的税费返还 | - | 1,126,213.95 | 930,014.01 | 716,176.25 |
| 收到其他与经营活动有关的现金 | 517,963.91 | 4,279,065.67 | 4,822,957.11 | 2,300,157.1 |
| 经营活动现金流入小计 | 16,666,623.91 | 122,210,202.96 | 98,108,378.04 | 59,789,582.98 |
| 购买商品、接受劳务支付的现金 | 2,840,574.95 | 15,222,972.72 | 11,551,376.04 | 7,334,202.12 |
| 支付给职工以及为职工支付的现金 | 10,405,037.11 | 34,723,466.17 | 26,546,683.64 | 18,323,811.79 |
| 支付的各项税费 | 1,574,131.76 | 9,803,930.87 | 8,164,420.31 | 7,674,872.33 |
| 支付其他与经营活动有关的现金 | 1,417,534.09 | 8,096,554.8 | 7,010,393.57 | 3,471,178.99 |
| 经营活动现金流出小计 | 16,237,277.91 | 67,846,924.56 | 53,272,873.56 | 36,804,065.23 |
| 经营活动产生的现金流量净额 | 429,346 | 54,363,278.4 | 44,835,504.48 | 22,985,517.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 64,663,755.82 | 535,451,961.42 | 459,246,976.97 | 159,911,525.55 |
| 取得投资收益收到的现金 | 652,274.9 | 5,782,352.72 | 5,501,405.69 | 863,032.39 |
| 投资活动现金流入小计 | 65,316,030.72 | 541,234,314.14 | 464,748,382.66 | 160,774,557.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 171,319.8 | 2,563,245.09 | 1,270,390.3 | 700,964 |
| 投资支付的现金 | 66,975,843.74 | 459,767,638.55 | 294,734,679.19 | 177,971,184.94 |
| 投资活动现金流出小计 | 67,147,163.54 | 462,330,883.64 | 296,005,069.49 | 178,672,148.94 |
| 投资活动产生的现金流量净额 | -1,831,132.82 | 78,903,430.5 | 168,743,313.17 | -17,897,591 |
| 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 | - | 14,738,608.97 | 14,738,608.97 | 14,738,608.97 |
| 支付其他与筹资活动有关的现金 | 125,591.04 | 593,273.16 | 425,724.12 | 300,133.08 |
| 筹资活动现金流出小计 | 125,591.04 | 15,331,882.13 | 15,164,333.09 | 15,038,742.05 |
| 筹资活动产生的现金流量净额 | -125,591.04 | -15,331,882.13 | -15,164,333.09 | -15,038,742.05 |
| 四、汇率变动对现金及现金等价物的影响 | -98.32 | -11,841.36 | - | - |
| 五、现金及现金等价物净增加额 | -1,527,476.18 | 117,922,985.41 | 198,414,484.56 | -9,950,815.3 |
| 加:期初现金及现金等价物余额 | 169,381,017.07 | 51,458,031.66 | 51,458,031.66 | 51,458,031.66 |
| 期末现金及现金等价物余额 | 167,853,540.89 | 169,381,017.07 | 249,872,516.22 | 41,507,216.36 |
| 补充资料: | | | | |
| 净利润 | - | 16,457,206.22 | - | 7,637,187.49 |
| 资产减值准备 | - | 1,258,460.64 | - | 42,808.84 |
| 固定资产和投资性房地产折旧 | - | 3,390,635.84 | - | 1,697,931.33 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 3,390,635.84 | - | 1,697,931.33 |
| 无形资产摊销 | - | 225,221.66 | - | 96,276.02 |
| 长期待摊费用摊销 | - | 957,017.82 | - | 461,721.92 |
| 固定资产报废损失 | - | 1,799.32 | - | - |
| 公允价值变动损失 | - | -789,074.86 | - | -771,175.42 |
| 财务费用 | - | -53,379.25 | - | 9,924.88 |
| 投资损失 | - | -4,820,723.49 | - | -2,449,617.28 |
| 递延所得税 | - | -280,930.97 | - | 396,649.07 |
| 其中:递延所得税资产减少 | - | -218,040.56 | - | 97,663.09 |
| 递延所得税负债增加 | - | -62,890.41 | - | 298,985.98 |
| 存货的减少 | - | -15,025,667.79 | - | -8,152,058.61 |
| 经营性应收项目的减少 | - | 33,940,302.98 | - | 19,422,223.62 |
| 经营性应付项目的增加 | - | 20,305,093.65 | - | 5,563,241.27 |
| 现金的期末余额 | - | 169,381,017.07 | - | 41,507,216.36 |
| 减:现金的期初余额 | - | 51,458,031.66 | - | 51,458,031.66 |
| 现金及现金等价物的净增加额 | - | 117,922,985.41 | - | -9,950,815.3 |
| 公告日期 | 2026-04-28 | 2026-04-17 | 2025-10-28 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |