| 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 | 121,263,477.33 | 400,085,172.4 | 248,009,439.05 | 169,875,808.14 |
| 收到的税费返还 | - | 1,400 | 284,496.04 | 284,496.04 |
| 收到其他与经营活动有关的现金 | 5,930,122.37 | 111,471,427.99 | 36,027,190.4 | 34,745,144.7 |
| 经营活动现金流入小计 | 127,193,599.7 | 511,558,000.39 | 284,321,125.49 | 204,905,448.88 |
| 购买商品、接受劳务支付的现金 | 55,936,303.39 | 219,450,294.09 | 155,796,060.6 | 106,332,214.04 |
| 支付给职工以及为职工支付的现金 | 12,420,939 | 47,307,615.24 | 35,443,309.16 | 24,550,143.76 |
| 支付的各项税费 | 3,595,865.77 | 19,870,595.29 | 12,452,300.15 | 8,017,894.77 |
| 支付其他与经营活动有关的现金 | 30,051,583.94 | 94,556,586.73 | 46,976,459.23 | 32,181,125.02 |
| 经营活动现金流出小计 | 102,004,692.1 | 381,185,091.35 | 250,668,129.14 | 171,081,377.59 |
| 经营活动产生的现金流量净额 | 25,188,907.6 | 130,372,909.04 | 33,652,996.35 | 33,824,071.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 12,000,000 | 30,000,000 | - | - |
| 取得投资收益收到的现金 | 103,587.27 | 75,359.22 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 75,000 | 35,000 | 20,000 |
| 投资活动现金流入小计 | 12,103,587.27 | 30,150,359.22 | 35,000 | 20,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,502,258.35 | 19,352,379.85 | 16,987,653.98 | 15,610,700.36 |
| 投资支付的现金 | 20,000,000 | 111,000,000 | 19,000,000 | 5,000,000 |
| 投资活动现金流出小计 | 33,502,258.35 | 130,352,379.85 | 35,987,653.98 | 20,610,700.36 |
| 投资活动产生的现金流量净额 | -21,398,671.08 | -100,202,020.63 | -35,952,653.98 | -20,590,700.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 7,300,000 | - | - |
| 收到其他与筹资活动有关的现金 | - | 4,272,735.53 | 933,145.84 | 1,271,505.84 |
| 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 | - | 11,572,735.53 | 933,145.84 | 1,271,505.84 |
| 偿还债务支付的现金 | 4,734,000 | 7,300,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 426,955.6 | 26,693.09 | 26,693.09 |
| 支付其他与筹资活动有关的现金 | - | 3,000,000 | - | - |
| 筹资活动现金流出小计 | 4,734,000 | 10,726,955.6 | 26,693.09 | 26,693.09 |
| 筹资活动产生的现金流量净额 | -4,734,000 | 845,779.93 | 906,452.75 | 1,244,812.75 |
| 四、汇率变动对现金及现金等价物的影响 | - | 41,012.78 | 82,235.83 | 87,711.47 |
| 五、现金及现金等价物净增加额 | -943,763.48 | 31,057,681.12 | -1,310,969.05 | 14,565,895.15 |
| 加:期初现金及现金等价物余额 | 139,162,202.82 | 108,104,521.7 | 108,104,521.7 | 108,104,521.7 |
| 期末现金及现金等价物余额 | 138,218,439.34 | 139,162,202.82 | 106,793,552.65 | 122,670,416.85 |
| 补充资料: | | | | |
| 净利润 | - | 5,984,459.21 | - | 12,673,716.76 |
| 资产减值准备 | - | 30,427,528.68 | - | -4,969,924.15 |
| 固定资产和投资性房地产折旧 | - | 15,194,087.62 | - | 7,424,032.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 15,194,087.62 | - | 7,424,032.45 |
| 无形资产摊销 | - | 1,751,915.91 | - | 850,503.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -44,133.82 | - | -9,949.12 |
| 公允价值变动损失 | - | -517,344.34 | - | -95,647.84 |
| 财务费用 | - | 385,942.82 | - | 220,537.51 |
| 投资损失 | - | -2,211,376.96 | - | 98,586.34 |
| 递延所得税 | - | 32,257.53 | - | 228,336.23 |
| 其中:递延所得税资产减少 | - | 32,257.53 | - | 228,336.23 |
| 存货的减少 | - | -20,088,009.77 | - | -3,829,471.24 |
| 经营性应收项目的减少 | - | 99,682,970.29 | - | 48,986,851.68 |
| 经营性应付项目的增加 | - | 1,681,391.61 | - | -29,708,593.47 |
| 其他 | - | -1,906,779.74 | - | 1,955,092.8 |
| 现金的期末余额 | - | 139,162,202.82 | - | 122,670,416.85 |
| 减:现金的期初余额 | - | 108,104,521.7 | - | 108,104,521.7 |
| 现金及现金等价物的净增加额 | - | 31,057,681.12 | - | 14,565,895.15 |
| 公告日期 | 2026-04-28 | 2026-04-28 | 2025-10-25 | 2025-08-29 |
| 审计意见(境内) | | 标准无保留意见 | | |