| 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 | 46,055,588.03 | 146,156,928.82 | 106,953,665.52 | 70,650,153.72 |
| 收到的税费返还 | 47,555.26 | 1,165,025.4 | 779,322.79 | 775,413.9 |
| 收到其他与经营活动有关的现金 | 2,014,354.47 | 5,403,775.78 | 5,030,187.01 | 2,906,135.86 |
| 经营活动现金流入小计 | 48,117,497.76 | 152,725,730 | 112,763,175.32 | 74,331,703.48 |
| 购买商品、接受劳务支付的现金 | 20,161,613.2 | 90,068,808.38 | 67,095,773.65 | 38,956,274.4 |
| 支付给职工以及为职工支付的现金 | 9,375,177.3 | 29,796,536.82 | 19,256,215.22 | 13,667,325.08 |
| 支付的各项税费 | 1,732,390.48 | 11,253,767.55 | 8,390,789.07 | 7,513,620.2 |
| 支付其他与经营活动有关的现金 | 3,013,590.44 | 16,655,709.18 | 12,052,911.59 | 5,939,120.71 |
| 经营活动现金流出小计 | 34,282,771.42 | 147,774,821.93 | 106,795,689.53 | 66,076,340.39 |
| 经营活动产生的现金流量净额 | 13,834,726.34 | 4,950,908.07 | 5,967,485.79 | 8,255,363.09 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 25,747.15 | 1,367,440.45 | 861,895.92 | 609,448.79 |
| 收到的其他与投资活动有关的现金 | 110,471,178.24 | 932,244,709.39 | 862,325,394.32 | 663,000,000 |
| 投资活动现金流入小计 | 110,496,925.39 | 933,612,149.84 | 863,187,290.24 | 663,609,448.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,529,966.32 | 16,546,807.25 | 12,301,738.41 | 8,356,607.01 |
| 支付其他与投资活动有关的现金 | 110,000,000 | 922,298,000 | 921,874,000 | 732,997,000 |
| 投资活动现金流出小计 | 111,529,966.32 | 938,844,807.25 | 934,175,738.41 | 741,353,607.01 |
| 投资活动产生的现金流量净额 | -1,033,040.93 | -5,232,657.41 | -70,988,448.17 | -77,744,158.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 1,775,718.22 | - | - |
| 筹资活动现金流入平衡项目 | - | 0 | - | - |
| 筹资活动现金流入小计 | - | 1,775,718.22 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 9,199,065 | 9,199,065 | - |
| 支付其他与筹资活动有关的现金 | - | 2,389,944 | - | - |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | - |
| 筹资活动现金流出小计 | - | 11,589,009 | 9,199,065 | - |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | - |
| 筹资活动产生的现金流量净额 | - | -9,813,290.78 | -9,199,065 | - |
| 四、汇率变动对现金及现金等价物的影响 | -81,427.06 | 146,756.79 | 230,407.72 | 255,591.3 |
| 五、现金及现金等价物净增加额 | 12,720,258.35 | -9,948,283.33 | -73,989,619.66 | -69,233,203.83 |
| 加:期初现金及现金等价物余额 | 108,740,433.21 | 120,378,595.04 | 119,020,333.17 | 120,381,102.91 |
| 期末现金及现金等价物余额 | 121,460,691.56 | 110,430,311.71 | 45,030,713.51 | 51,147,899.08 |
| 补充资料: | | | | |
| 净利润 | - | 20,407,313.93 | - | 14,788,658.22 |
| 资产减值准备 | - | 241,525.06 | - | - |
| 固定资产和投资性房地产折旧 | - | 7,113,885.21 | - | 3,453,377.76 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,113,885.21 | - | 3,453,377.76 |
| 无形资产摊销 | - | 318,374.31 | - | 155,721.28 |
| 长期待摊费用摊销 | - | 30,817.61 | - | 15,408.83 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -19,357.17 | - | - |
| 固定资产报废损失 | - | 1,080 | - | - |
| 公允价值变动损失 | - | -568,929.71 | - | - |
| 财务费用 | - | 485,698.21 | - | 2,467 |
| 投资损失 | - | -1,211,944.85 | - | -657,448.79 |
| 递延所得税 | - | -525,533 | - | 152,535.91 |
| 其中:递延所得税资产减少 | - | -525,533 | - | 152,535.91 |
| 存货的减少 | - | -2,831,979.94 | - | -6,698,192.49 |
| 经营性应收项目的减少 | - | -781,632.66 | - | 21,091,323.46 |
| 经营性应付项目的增加 | - | -23,728,038.57 | - | -24,478,886.04 |
| 现金的期末余额 | - | 110,430,311.71 | - | 51,147,899.08 |
| 减:现金的期初余额 | - | 120,378,595.04 | - | 120,381,102.91 |
| 现金及现金等价物的净增加额 | - | -9,948,283.33 | - | -69,233,203.83 |
| 公告日期 | 2026-04-27 | 2026-04-27 | 2025-10-29 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | |