| 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 | 86,470,988.88 | 243,544,150.83 | 211,176,232.54 | 110,537,370.99 |
| 收取利息、手续费及佣金的现金 | 1,176.84 | 9,523.98 | 8,198.67 | 6,852.49 |
| 收到的税费返还 | 24,117,107.49 | 55,457,138.98 | 45,889,308.14 | 36,353,553.86 |
| 收到其他与经营活动有关的现金 | 6,118,421.67 | 44,593,272.77 | 39,649,858.31 | 37,254,092.47 |
| 经营活动现金流入小计 | 116,707,694.88 | 343,604,086.56 | 296,723,597.66 | 184,151,869.81 |
| 购买商品、接受劳务支付的现金 | 82,986,796.96 | 227,050,440.75 | 173,320,658.87 | 132,017,611.07 |
| 支付利息、手续费及佣金的现金 | - | 1,150.5 | 838.5 | 587 |
| 支付给职工以及为职工支付的现金 | 6,404,048.07 | 23,131,291.07 | 19,371,879.71 | 13,086,093.84 |
| 支付的各项税费 | 4,915,658.32 | 16,061,417.26 | 12,701,442.95 | 7,449,964.46 |
| 支付其他与经营活动有关的现金 | 18,710,734.11 | 49,236,693.13 | 60,359,707.27 | 34,323,471.8 |
| 经营活动现金流出小计 | 113,017,237.46 | 315,480,992.71 | 265,754,527.3 | 186,877,728.17 |
| 经营活动产生的现金流量净额 | 3,690,457.42 | 28,123,093.85 | 30,969,070.36 | -2,725,858.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 3,300,000 | - | - |
| 取得投资收益收到的现金 | 6,801.92 | 1,962.12 | 1,962.12 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,250 | 106,050 | 69,800 | - |
| 收到的其他与投资活动有关的现金 | - | - | 3,300,000 | - |
| 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 | 9,051.92 | 3,408,012.12 | 3,371,762.12 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,560 | 109,513 | 119,718 | 109,130 |
| 投资支付的现金 | 10,000,000 | 7,300,000 | 500,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 3,300,000 | - |
| 投资活动现金流出小计 | 10,002,560 | 7,409,513 | 6,919,718 | 109,130 |
| 投资活动产生的现金流量净额 | -9,993,508.08 | -4,001,500.88 | -3,547,955.88 | -109,130 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 10,000,000 | 5,000,000 | 5,000,000 | 5,086,458.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,158,874 | 4,587,963.8 | 3,527,027.06 | 2,452,963.76 |
| 支付其他与筹资活动有关的现金 | 694,012.15 | 830,130 | 868,823.54 | 627,853.5 |
| 筹资活动现金流出小计 | 11,852,886.15 | 10,418,093.8 | 9,395,850.6 | 8,167,275.59 |
| 筹资活动产生的现金流量净额 | -11,852,886.15 | -10,418,093.8 | -9,395,850.6 | -8,167,275.59 |
| 四、汇率变动对现金及现金等价物的影响 | 338,147.99 | 709,732.36 | 1,090,710.9 | 114,638.96 |
| 五、现金及现金等价物净增加额 | -17,817,788.82 | 14,413,231.53 | 19,115,974.78 | -10,887,624.99 |
| 加:期初现金及现金等价物余额 | 60,717,440.17 | 46,304,208.64 | 46,304,208.64 | 46,304,208.64 |
| 期末现金及现金等价物余额 | 42,899,651.35 | 60,717,440.17 | 65,420,183.42 | 35,416,583.65 |
| 补充资料: | | | | |
| 净利润 | - | 15,016,170.21 | - | 7,603,436.82 |
| 资产减值准备 | - | 564,244.72 | - | - |
| 固定资产和投资性房地产折旧 | - | 1,638,655.24 | - | 378,732.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 1,638,655.24 | - | 378,732.68 |
| 无形资产摊销 | - | 528,439.56 | - | 264,219.78 |
| 长期待摊费用摊销 | - | 767,961.78 | - | 347,251.82 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 15,305.91 | - | - |
| 固定资产报废损失 | - | 1,886.25 | - | 302.1 |
| 财务费用 | - | 8,265,068.24 | - | 2,510,236.58 |
| 投资损失 | - | -1,962.12 | - | - |
| 递延所得税 | - | -401,482.23 | - | 94,673.99 |
| 其中:递延所得税资产减少 | - | 120,148.87 | - | 367,855.04 |
| 递延所得税负债增加 | - | -521,631.1 | - | -273,181.05 |
| 存货的减少 | - | -30,833,055.69 | - | -8,645,257.93 |
| 经营性应收项目的减少 | - | 67,590,130.42 | - | 44,752,202.59 |
| 经营性应付项目的增加 | - | -38,078,659.61 | - | -50,370,161.55 |
| 其他 | - | 274,754.51 | - | - |
| 现金的期末余额 | - | 60,717,440.17 | - | 35,416,583.65 |
| 减:现金的期初余额 | - | 46,304,208.64 | - | 46,304,208.64 |
| 现金及现金等价物的净增加额 | - | 14,413,231.53 | - | -10,887,624.99 |
| 公告日期 | 2026-04-30 | 2026-04-30 | 2025-10-30 | 2025-08-29 |
| 审计意见(境内) | | 无法表示意见 | | |