| 报告期 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
| 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 | 136,758,283.36 | 97,569,270.14 | 54,665,120.91 | 31,893,203.64 |
| 收到的税费返还 | 3,196,956.98 | 2,739,559.35 | 2,729,608.02 | 959,808.26 |
| 收到其他与经营活动有关的现金 | 6,196,056.01 | 4,722,090.24 | 2,448,655.68 | 391,989.58 |
| 经营活动现金流入小计 | 146,151,296.35 | 105,030,919.73 | 59,843,384.61 | 33,245,001.48 |
| 购买商品、接受劳务支付的现金 | 108,483,422.53 | 77,738,097.62 | 44,231,868.69 | 22,022,791.11 |
| 支付给职工以及为职工支付的现金 | 39,677,997.82 | 30,821,952.67 | 22,322,122.01 | 14,567,411.76 |
| 支付的各项税费 | 6,914,230.26 | 9,266,537.51 | 8,455,182.45 | 3,308,290.56 |
| 支付其他与经营活动有关的现金 | 9,783,968.06 | 6,496,356.81 | 3,902,402.99 | 2,045,458.07 |
| 经营活动现金流出小计 | 164,859,618.67 | 124,322,944.61 | 78,911,576.14 | 41,943,951.5 |
| 经营活动产生的现金流量净额 | -18,708,322.32 | -19,292,024.88 | -19,068,191.53 | -8,698,950.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,000,000 | 415,000,000 | 275,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 2,009,724.84 | 2,009,724.84 | 1,861,779.63 | 1,044,726.03 |
| 投资活动现金流入小计 | 472,009,724.84 | 417,009,724.84 | 276,861,779.63 | 201,044,726.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,835,876.53 | 4,912,314.4 | 1,689,345.91 | 132,866.4 |
| 投资支付的现金 | 390,000,000 | 380,000,000 | 300,000,000 | - |
| 投资活动现金流出小计 | 404,835,876.53 | 384,912,314.4 | 301,689,345.91 | 132,866.4 |
| 投资活动产生的现金流量净额 | 67,173,848.31 | 32,097,410.44 | -24,827,566.28 | 200,911,859.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,250,000 | 1,250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,250,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 1,250,000 | 1,250,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 24,875,551.74 | - | - | - |
| 支付其他与筹资活动有关的现金 | 2,620,898.01 | 2,086,635.19 | 1,460,865.2 | 782,609.49 |
| 筹资活动现金流出小计 | 27,496,449.75 | 2,086,635.19 | 1,460,865.2 | 782,609.49 |
| 筹资活动产生的现金流量净额 | -26,246,449.75 | -836,635.19 | -1,460,865.2 | -782,609.49 |
| 四、汇率变动对现金及现金等价物的影响 | 446,630.26 | -129,423.49 | -63,147.22 | -35,168.26 |
| 五、现金及现金等价物净增加额 | 22,665,706.5 | 11,839,326.88 | -45,419,770.23 | 191,395,131.86 |
| 加:期初现金及现金等价物余额 | 126,453,099.18 | 126,453,099.18 | 126,453,099.18 | 126,453,099.18 |
| 期末现金及现金等价物余额 | 149,118,805.68 | 138,292,426.06 | 81,033,328.95 | 317,848,231.04 |
| 补充资料: | | | | |
| 净利润 | 27,154,881.38 | - | 31,685,592.93 | - |
| 资产减值准备 | -1,284,889.72 | - | -87,692.47 | - |
| 固定资产和投资性房地产折旧 | 3,243,062.52 | - | 1,509,011.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,243,062.52 | - | 1,509,011.91 | - |
| 无形资产摊销 | 4,534,822.24 | - | 1,555,945.15 | - |
| 长期待摊费用摊销 | 107,471.33 | - | 48,045.01 | - |
| 固定资产报废损失 | 80,132.98 | - | 15,395.13 | - |
| 公允价值变动损失 | -346,842.6 | - | -237,317.71 | - |
| 财务费用 | 1,070,883.63 | - | 468,667.31 | - |
| 投资损失 | 2,646,190.52 | - | -1,187,929.75 | - |
| 递延所得税 | 3,493,147.23 | - | 2,640,755.33 | - |
| 其中:递延所得税资产减少 | 3,066,879.89 | - | 2,825,450.98 | - |
| 递延所得税负债增加 | 426,267.34 | - | -184,695.65 | - |
| 存货的减少 | 13,033,799.98 | - | 32,156,217.93 | - |
| 经营性应收项目的减少 | -12,497,287.91 | - | -24,235,877.49 | - |
| 经营性应付项目的增加 | -62,328,872.27 | - | -64,381,762.5 | - |
| 现金的期末余额 | 149,118,805.68 | - | 81,033,328.95 | - |
| 减:现金的期初余额 | 126,453,099.18 | - | 126,453,099.18 | - |
| 现金及现金等价物的净增加额 | 22,665,706.5 | - | -45,419,770.23 | - |
| 公告日期 | 2026-03-31 | 2025-10-28 | 2025-08-28 | 2025-04-29 |
| 审计意见(境内) | 标准无保留意见 | | | |