| 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 | 25,457,795.77 | 165,947,583.28 | 119,561,190.69 | 62,862,625.98 |
| 收到其他与经营活动有关的现金 | 1,015,403.26 | 1,100,771.62 | 1,017,360.67 | 391,434.73 |
| 经营活动现金流入小计 | 26,473,199.03 | 167,048,354.9 | 120,578,551.36 | 63,254,060.71 |
| 购买商品、接受劳务支付的现金 | 10,655,564.61 | 91,170,606.29 | 76,118,956.42 | 27,891,050.63 |
| 支付给职工以及为职工支付的现金 | 8,036,662.01 | 26,751,203.69 | 19,000,921.23 | 13,529,554.39 |
| 支付的各项税费 | 1,828,083.71 | 8,240,258.9 | 5,005,160.5 | 2,935,923.48 |
| 支付其他与经营活动有关的现金 | 3,833,030.02 | 4,477,767.19 | 7,579,264.04 | 4,817,850.69 |
| 经营活动现金流出小计 | 24,353,340.35 | 130,639,836.07 | 107,704,302.19 | 49,174,379.19 |
| 经营活动产生的现金流量净额 | 2,119,858.68 | 36,408,518.83 | 12,874,249.17 | 14,079,681.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 37,000,000 | 231,000,000 | 156,809,003.63 | 128,809,003.63 |
| 取得投资收益收到的现金 | 95,014.83 | 385,248.41 | 336,743.35 | 299,761.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 44,041.31 | 10,000 | 10,000 |
| 投资活动现金流入小计 | 37,095,014.83 | 231,429,289.72 | 157,155,746.98 | 129,118,765.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,109,555.22 | 19,664,959.61 | 18,133,641 | 15,082,202.89 |
| 投资支付的现金 | 56,000,000 | 241,400,000 | 164,000,000 | 128,000,000 |
| 投资活动现金流出小计 | 58,109,555.22 | 261,064,959.61 | 182,133,641 | 143,082,202.89 |
| 投资活动产生的现金流量净额 | -21,014,540.39 | -29,635,669.89 | -24,977,894.02 | -13,963,437.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,135,000 | 700,000 | 700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 200,000 | 700,000 | 700,000 |
| 筹资活动现金流入平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流入小计 | - | 1,135,000 | 700,000 | 700,000 |
| 偿还债务支付的现金 | - | 8,744,002.43 | 2,545,452 | 1,696,968 |
| 分配股利、利润或偿付利息支付的现金 | - | 15,451,923.2 | 15,641,787.65 | 15,590,015.91 |
| 支付其他与筹资活动有关的现金 | 120,000 | 1,081,862.93 | 120,000 | 120,000 |
| 筹资活动现金流出小计 | 120,000 | 25,277,788.56 | 18,307,239.65 | 17,406,983.91 |
| 筹资活动产生的现金流量净额 | -120,000 | -24,142,788.56 | -17,607,239.65 | -16,706,983.91 |
| 四、汇率变动对现金及现金等价物的影响 | -330,513.71 | -273,563.07 | -65,103.13 | 91,305.63 |
| 五、现金及现金等价物净增加额 | -19,345,195.42 | -17,643,502.69 | -29,775,987.63 | -16,499,434.63 |
| 加:期初现金及现金等价物余额 | 70,884,878.93 | 88,534,383.11 | 88,534,383.11 | 88,534,383.11 |
| 期末现金及现金等价物余额 | 51,539,683.51 | 70,890,880.42 | 58,758,395.48 | 72,034,948.48 |
| 补充资料: | | | | |
| 净利润 | - | 10,074,740.06 | - | 7,803,248.03 |
| 资产减值准备 | - | 1,193,706.63 | - | 3,310.79 |
| 固定资产和投资性房地产折旧 | - | 7,374,578.01 | - | 3,098,799.18 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,374,578.01 | - | 3,098,799.18 |
| 无形资产摊销 | - | 187,549.7 | - | 84,303.96 |
| 长期待摊费用摊销 | - | 866,618.38 | - | 286,954.8 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -254,152.72 | - | -9,674.48 |
| 固定资产报废损失 | - | -20,166.59 | - | - |
| 财务费用 | - | -279,897.26 | - | 130,334.84 |
| 投资损失 | - | -295,885.91 | - | -299,761.39 |
| 递延所得税 | - | -1,103,959.18 | - | -1,950,050.74 |
| 其中:递延所得税资产减少 | - | -1,039,675.35 | - | -1,926,634.57 |
| 递延所得税负债增加 | - | -64,283.83 | - | -23,416.17 |
| 存货的减少 | - | 4,458,341.48 | - | 1,019,913.08 |
| 经营性应收项目的减少 | - | 1,597,511.41 | - | -2,709,517.79 |
| 经营性应付项目的增加 | - | 7,970,471.88 | - | 6,407,119.08 |
| 现金的期末余额 | - | 70,890,880.42 | - | 72,034,948.48 |
| 减:现金的期初余额 | - | 88,534,383.11 | - | 88,534,383.11 |
| 现金及现金等价物的净增加额 | - | -17,643,502.69 | - | -16,499,434.63 |
| 公告日期 | 2026-04-28 | 2026-04-23 | 2025-10-29 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | |