| 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 | 75,830,841.97 | 462,449,640.55 | 288,661,458.03 | 186,123,286.52 |
| 收到的税费返还 | 6,725.9 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,542,654.91 | 2,483,792.51 | 4,130,596.85 | 7,254,972.99 |
| 经营活动现金流入小计 | 78,380,222.78 | 464,933,433.06 | 292,792,054.88 | 193,378,259.51 |
| 购买商品、接受劳务支付的现金 | 18,580,660.96 | 105,476,947.34 | 83,391,557.52 | 59,661,505.4 |
| 支付给职工以及为职工支付的现金 | 29,173,305.42 | 86,009,095.44 | 69,838,682.04 | 48,355,502.52 |
| 支付的各项税费 | 12,970,399.63 | 57,432,654.81 | 38,517,079.44 | 23,628,669.98 |
| 支付其他与经营活动有关的现金 | 10,964,758.51 | 62,848,077.2 | 46,206,911.27 | 32,776,920.92 |
| 经营活动现金流出小计 | 71,689,124.52 | 311,766,774.79 | 237,954,230.27 | 164,422,598.82 |
| 经营活动产生的现金流量净额 | 6,691,098.26 | 153,166,658.27 | 54,837,824.61 | 28,955,660.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 1,171,839.28 | 320,000 | 370,000 |
| 投资活动现金流入小计 | 8,000 | 1,171,839.28 | 320,000 | 370,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 895,549.13 | 18,256,180.59 | 11,278,823.67 | 9,098,991.7 |
| 投资支付的现金 | - | 22,421,500 | 22,421,500 | 22,421,500 |
| 投资活动现金流出小计 | 895,549.13 | 40,677,680.59 | 33,700,323.67 | 31,520,491.7 |
| 投资活动产生的现金流量净额 | -887,549.13 | -39,505,841.31 | -33,380,323.67 | -31,150,491.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 4,320,000 | 14,885,642.88 | 13,407,384.28 | 5,000,000 |
| 筹资活动现金流入小计 | 4,320,000 | 14,885,642.88 | 13,407,384.28 | 5,000,000 |
| 偿还债务支付的现金 | 2,988,708.33 | 16,010,000 | 13,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 104,142.16 | 29,153,946.2 | 28,456,993.73 | 28,492,620.64 |
| 支付其他与筹资活动有关的现金 | - | 2,778,630.75 | 1,762,175.32 | 1,285,717.73 |
| 筹资活动现金流出小计 | 3,092,850.49 | 47,942,576.95 | 43,219,169.05 | 37,778,338.37 |
| 筹资活动产生的现金流量净额 | 1,227,149.51 | -33,056,934.07 | -29,811,784.77 | -32,778,338.37 |
| 四、汇率变动对现金及现金等价物的影响 | - | -697.42 | - | - |
| 五、现金及现金等价物净增加额 | 7,030,698.64 | 80,603,185.47 | -8,354,283.83 | -34,973,169.38 |
| 加:期初现金及现金等价物余额 | 227,908,321.75 | 147,305,136.28 | 147,305,136.29 | 147,305,136.28 |
| 期末现金及现金等价物余额 | 234,939,020.39 | 227,908,321.75 | 138,950,852.46 | 112,331,966.9 |
| 补充资料: | | | | |
| 净利润 | - | 58,329,326.98 | - | 22,908,578.79 |
| 资产减值准备 | - | 31,800,088.09 | - | 6,231,361.13 |
| 固定资产和投资性房地产折旧 | - | 20,390,765.93 | - | 10,181,908.02 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 20,390,765.93 | - | 10,181,908.02 |
| 无形资产摊销 | - | 4,051,416.58 | - | 2,023,364.25 |
| 长期待摊费用摊销 | - | 22,939.86 | - | 22,939.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -433,744.27 | - | -331,120.17 |
| 财务费用 | - | 511,044.82 | - | 273,644.86 |
| 投资损失 | - | 245,275.28 | - | 85,667.68 |
| 递延所得税 | - | -1,537,983.85 | - | -842,467.12 |
| 其中:递延所得税资产减少 | - | -1,252,185.28 | - | -800,771.61 |
| 递延所得税负债增加 | - | -285,798.57 | - | -41,695.51 |
| 存货的减少 | - | 11,231,910.43 | - | -19,211,856.62 |
| 经营性应收项目的减少 | - | 21,269,964.07 | - | 12,440,580.56 |
| 经营性应付项目的增加 | - | -615,060.32 | - | -4,756,165.09 |
| 其他 | - | 3,274,159.28 | - | 1,637,079.64 |
| 现金的期末余额 | - | 227,908,321.75 | - | 112,331,966.9 |
| 减:现金的期初余额 | - | 147,305,136.28 | - | 147,305,136.28 |
| 现金及现金等价物的净增加额 | - | 80,603,185.47 | - | -34,973,169.38 |
| 公告日期 | 2026-04-29 | 2026-04-10 | 2025-10-30 | 2025-08-28 |
| 审计意见(境内) | | 标准无保留意见 | | |