| 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 | 121,129,845.95 | 479,761,266.09 | 361,986,396.71 | 244,344,806.55 |
| 收到的税费返还 | 9,074,585.07 | 39,462,774.82 | 30,209,340.45 | 19,967,904.24 |
| 收到其他与经营活动有关的现金 | 237,455.54 | 2,258,224.22 | 2,053,244.29 | 1,315,853.55 |
| 经营活动现金流入小计 | 130,441,886.56 | 521,482,265.13 | 394,248,981.45 | 265,628,564.34 |
| 购买商品、接受劳务支付的现金 | 106,218,130.39 | 405,121,144.24 | 303,181,339.7 | 201,242,948.18 |
| 支付给职工以及为职工支付的现金 | 12,811,138.73 | 51,410,465.3 | 38,814,454.47 | 26,523,028.33 |
| 支付的各项税费 | 2,050,537.38 | 7,749,902.28 | 5,317,095.67 | 5,134,026.63 |
| 支付其他与经营活动有关的现金 | 4,238,164.67 | 20,542,571.91 | 16,246,073.58 | 10,903,272.66 |
| 经营活动现金流出小计 | 125,317,971.17 | 484,824,083.73 | 363,558,963.42 | 243,803,275.8 |
| 经营活动产生的现金流量净额 | 5,123,915.39 | 36,658,181.4 | 30,690,018.03 | 21,825,288.54 |
| 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 | 21,275 | 247,223 | 243,350 | 243,350 |
| 投资活动现金流入小计 | 21,275 | 247,223 | 243,350 | 243,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,316,712.77 | 51,674,599.67 | 41,317,819.23 | 22,753,622.44 |
| 投资活动现金流出小计 | 14,316,712.77 | 51,674,599.67 | 41,317,819.23 | 22,753,622.44 |
| 投资活动产生的现金流量净额 | -14,295,437.77 | -51,427,376.67 | -41,074,469.23 | -22,510,272.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 1,100,000 | 1,100,000 | 1,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 1,100,000 | 1,100,000 | 1,100,000 |
| 取得借款收到的现金 | - | 10,000,000 | 10,000,000 | - |
| 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 | - | 11,100,000 | 11,100,000 | 1,100,000 |
| 偿还债务支付的现金 | - | 10,000,000 | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 102,125 | 24,632,682.71 | 24,529,422.98 | 24,432,909.09 |
| 支付其他与筹资活动有关的现金 | 24,945.74 | 144,327.99 | 106,909.38 | 71,272.92 |
| 筹资活动现金流出小计 | 127,070.74 | 34,777,010.7 | 34,636,332.36 | 24,504,182.01 |
| 筹资活动产生的现金流量净额 | -127,070.74 | -23,677,010.7 | -23,536,332.36 | -23,404,182.01 |
| 四、汇率变动对现金及现金等价物的影响 | 331,826.6 | 1,651,718.54 | 1,963,646.6 | 1,739,311.94 |
| 五、现金及现金等价物净增加额 | -8,966,766.52 | -36,794,487.43 | -31,957,136.96 | -22,349,853.97 |
| 加:期初现金及现金等价物余额 | 141,302,731.53 | 178,097,218.96 | 178,097,218.96 | 178,097,218.96 |
| 期末现金及现金等价物余额 | 132,335,965.01 | 141,302,731.53 | 146,140,082 | 155,747,364.99 |
| 补充资料: | | | | |
| 净利润 | - | 26,527,396.56 | - | 14,734,179.27 |
| 资产减值准备 | - | 779,098.49 | - | 416,660.8 |
| 固定资产和投资性房地产折旧 | - | 9,882,373.22 | - | 4,999,839.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 9,882,373.22 | - | 4,999,839.66 |
| 无形资产摊销 | - | 448,647 | - | 184,226.86 |
| 长期待摊费用摊销 | - | 726,668.41 | - | 183,566.59 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -174,402.1 | - | -174,402.1 |
| 固定资产报废损失 | - | -9,921.68 | - | - |
| 财务费用 | - | -1,233,308.64 | - | -1,530,055.91 |
| 递延所得税 | - | 68,858.46 | - | 37,074.24 |
| 其中:递延所得税资产减少 | - | 75,790.14 | - | 40,540.08 |
| 递延所得税负债增加 | - | -6,931.68 | - | -3,465.84 |
| 存货的减少 | - | 1,005,760.59 | - | -3,758,774.43 |
| 经营性应收项目的减少 | - | -2,401,346.78 | - | 19,628,147.24 |
| 经营性应付项目的增加 | - | 1,508,074.16 | - | -12,384,653.72 |
| 其他 | - | -916,536.33 | - | 687,402.24 |
| 现金的期末余额 | - | 141,302,731.53 | - | 155,747,364.99 |
| 减:现金的期初余额 | - | 178,097,218.96 | - | 178,097,218.96 |
| 现金及现金等价物的净增加额 | - | -36,794,487.43 | - | -22,349,853.97 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-27 |
| 审计意见(境内) | | 标准无保留意见 | | |