| 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 | 54,369,139.22 | 268,270,505.47 | 223,032,103.58 | 148,316,951.22 |
| 收到的税费返还 | 279,779.55 | 3,389,538.92 | 3,215,013.43 | 1,410,328.25 |
| 收到其他与经营活动有关的现金 | 1,489,491.7 | 44,641,825.9 | 15,262,239.56 | 8,650,900.58 |
| 经营活动现金流入小计 | 56,138,410.47 | 316,301,870.29 | 241,509,356.57 | 158,378,180.05 |
| 购买商品、接受劳务支付的现金 | 35,671,410.74 | 73,421,631.61 | 71,329,476.4 | 43,207,994.75 |
| 支付给职工以及为职工支付的现金 | 34,974,553.41 | 134,602,242.82 | 102,440,271.63 | 72,098,462.54 |
| 支付的各项税费 | 3,406,909.04 | 16,234,199.24 | 14,483,589.96 | 9,663,980.95 |
| 支付其他与经营活动有关的现金 | 9,536,007.48 | 47,251,371.37 | 37,842,934.31 | 22,472,144.82 |
| 经营活动现金流出小计 | 83,588,880.67 | 271,509,445.04 | 226,096,272.3 | 147,442,583.06 |
| 经营活动产生的现金流量净额 | -27,450,470.2 | 44,792,425.25 | 15,413,084.27 | 10,935,596.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 81,634,143.12 | - | - |
| 取得投资收益收到的现金 | 13,372.53 | 5,747,120.67 | 29,777.79 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 362,350.51 | 200 | 200 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 45,349,926.43 | 90,000,000 | 674,649.77 | 15,674,649.77 |
| 投资活动现金流入小计 | 45,363,298.96 | 177,743,614.3 | 704,627.56 | 15,674,849.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,706.02 | 812,417.44 | 160,084.27 | 121,424.98 |
| 投资支付的现金 | 1,610,000 | 178,099,025 | - | - |
| 取得子公司及其他营业单位支付的现金 | 0 | - | - | - |
| 支付其他与投资活动有关的现金 | 35,000,000 | 1,615,563.42 | 46,626,123.62 | 45,010,560.2 |
| 投资活动现金流出小计 | 36,646,706.02 | 180,527,005.86 | 46,786,207.89 | 45,131,985.18 |
| 投资活动产生的现金流量净额 | 8,716,592.94 | -2,783,391.56 | -46,081,580.33 | -29,457,135.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 30,000,000 | 39,800,000 | 29,800,000 | 19,740,000 |
| 收到其他与筹资活动有关的现金 | - | - | 15,000 | - |
| 筹资活动现金流入小计 | 30,000,000 | 39,800,000 | 29,815,000 | 19,740,000 |
| 偿还债务支付的现金 | 29,800,000 | 40,160,000 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 142,862.39 | 1,027,416.63 | 242,291.14 | 299,590.03 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | - | 18,422,077.46 | 552,596.85 | - |
| 筹资活动现金流出小计 | 29,942,862.39 | 59,609,494.09 | 10,794,887.99 | 10,299,590.03 |
| 筹资活动产生的现金流量净额 | 57,137.61 | -19,809,494.09 | 19,020,112.01 | 9,440,409.97 |
| 四、汇率变动对现金及现金等价物的影响 | 8,197.9 | -34,517.49 | -6,038.05 | 631.65 |
| 五、现金及现金等价物净增加额 | -18,668,541.75 | 22,165,022.11 | -11,654,422.1 | -9,080,496.8 |
| 加:期初现金及现金等价物余额 | 82,235,314.02 | 60,070,291.91 | 60,070,291.91 | 60,070,291.91 |
| 期末现金及现金等价物余额 | 63,566,772.27 | 82,235,314.02 | 48,415,869.81 | 50,989,795.11 |
| 补充资料: | | | | |
| 净利润 | - | 40,196,718.18 | - | 3,298,746.43 |
| 资产减值准备 | - | 1,735,450.01 | - | -46,813.67 |
| 固定资产和投资性房地产折旧 | - | 7,918,432.34 | - | 2,292,288.2 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,918,432.34 | - | 2,292,288.2 |
| 无形资产摊销 | - | 2,117,801.4 | - | 1,058,900.68 |
| 长期待摊费用摊销 | - | 1,035,089.66 | - | 860,358.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -1,606,275.37 | - | -55,649.14 |
| 固定资产报废损失 | - | 906.27 | - | - |
| 公允价值变动损失 | - | -35,325,177.94 | - | -56,690.42 |
| 财务费用 | - | 1,044,191.44 | - | -1,546,630.43 |
| 投资损失 | - | 96,777.26 | - | 293,027.23 |
| 递延所得税 | - | -816,299.23 | - | -19,107.24 |
| 其中:递延所得税资产减少 | - | -1,046,368.73 | - | -19,107.24 |
| 递延所得税负债增加 | - | 230,069.5 | - | 0 |
| 存货的减少 | - | -19,220,820.79 | - | -5,013,175.24 |
| 经营性应收项目的减少 | - | 18,285,442.06 | - | 20,556,578.35 |
| 经营性应付项目的增加 | - | 26,614,764.09 | - | -9,824,078.7 |
| 其他 | - | -178,674.3 | - | - |
| 现金的期末余额 | - | 82,235,314.02 | - | 50,989,795.11 |
| 减:现金的期初余额 | - | 60,070,291.91 | - | 60,070,291.91 |
| 现金及现金等价物的净增加额 | - | 22,165,022.11 | - | -9,080,496.8 |
| 公告日期 | 2026-04-29 | 2026-04-27 | 2025-10-24 | 2025-08-27 |
| 审计意见(境内) | | 保留意见 | | |