| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 61,632,806.68 | 28,116,356.36 | 179,689,134.08 | 122,261,596.43 |
| 收到的税费返还 | 788,222.32 | 368,833.27 | 306,069.19 | 306,069.19 |
| 收到其他与经营活动有关的现金 | 1,241,030.25 | 647,944.16 | 7,159,343.17 | 4,328,728.66 |
| 经营活动现金流入小计 | 63,662,059.25 | 29,133,133.79 | 187,154,546.44 | 126,896,394.28 |
| 购买商品、接受劳务支付的现金 | 21,974,636.48 | 13,048,885.07 | 67,833,676.06 | 47,066,247.38 |
| 支付给职工以及为职工支付的现金 | 23,225,326.99 | 13,225,115.82 | 41,542,053.21 | 30,355,077.24 |
| 支付的各项税费 | 7,697,004.32 | 4,249,045.66 | 10,936,678.15 | 8,409,339.5 |
| 支付其他与经营活动有关的现金 | 12,453,329.41 | 6,780,005.51 | 18,863,349.9 | 16,211,568.03 |
| 经营活动现金流出小计 | 65,350,297.2 | 37,303,052.06 | 139,175,757.32 | 102,042,232.15 |
| 经营活动产生的现金流量净额 | -1,688,237.95 | -8,169,918.27 | 47,978,789.12 | 24,854,162.13 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 326,284.23 | 137,899.53 | 303,996.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 170,000 | - |
| 收到的其他与投资活动有关的现金 | 210,000,000 | 60,000,000 | 95,080,244.34 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 210,326,284.23 | 60,137,899.53 | 95,554,240.81 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 191,812 | 139,340 | 1,673,995.37 | 442,837 |
| 支付其他与投资活动有关的现金 | 200,000,000 | 70,000,000 | 115,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 200,191,812 | 70,139,340 | 116,673,995.37 | 20,442,837 |
| 投资活动产生的现金流量净额 | 10,134,472.23 | -10,001,440.47 | -21,119,754.56 | -20,442,837 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,500,000 | - | 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 | 23,500,000 | - | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 60,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 159,338.89 | 31,861.11 | 1,679,277.69 | 1,405,777.71 |
| 筹资活动现金流出小计 | 10,159,338.89 | 10,031,861.11 | 61,679,277.69 | 41,405,777.71 |
| 筹资活动产生的现金流量净额 | 13,340,661.11 | -10,031,861.11 | -51,679,277.69 | -31,405,777.71 |
| 四、汇率变动对现金及现金等价物的影响 | -161,694.93 | -23,514.23 | 113,431.65 | -47,845.89 |
| 五、现金及现金等价物净增加额 | 21,625,200.46 | -28,226,734.08 | -24,706,811.48 | -27,042,298.47 |
| 加:期初现金及现金等价物余额 | 44,212,538.1 | 44,212,538.1 | 68,919,349.58 | 68,919,349.58 |
| 期末现金及现金等价物余额 | 65,837,738.56 | 15,985,804.02 | 44,212,538.1 | 41,877,051.11 |
| 补充资料: | | | | |
| 净利润 | 12,815,616.42 | - | 33,669,529.9 | - |
| 资产减值准备 | 1,105,606.64 | - | 8,344,749.46 | - |
| 固定资产和投资性房地产折旧 | - | - | 14,631,803.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 14,631,803.33 | - |
| 无形资产摊销 | 48,330.73 | - | 94,596.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,925.29 | - | 5,347.23 | - |
| 财务费用 | 1,211,327.14 | - | 2,905,448.13 | - |
| 投资损失 | -326,284.23 | - | -224,922.81 | - |
| 递延所得税 | 0 | - | 0 | - |
| 其中:递延所得税资产减少 | 504,349.57 | - | - | - |
| 递延所得税负债增加 | -504,349.57 | - | - | - |
| 存货的减少 | -6,044,439.24 | - | 16,990,668.24 | - |
| 经营性应收项目的减少 | -12,805,487.92 | - | 39,341.2 | - |
| 经营性应付项目的增加 | -1,134,010.38 | - | -26,204,649.35 | - |
| 现金的期末余额 | 65,837,738.56 | - | 44,212,538.1 | - |
| 减:现金的期初余额 | 44,212,538.1 | - | 68,919,349.58 | - |
| 现金及现金等价物的净增加额 | 21,625,200.46 | - | -24,706,811.48 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-04-18 | 2025-10-17 |
| 审计意见(境内) | | | 标准无保留意见 | |