| 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 | 106,786,494.43 | 422,794,971.95 | 330,108,930.89 | 206,182,565.99 |
| 收到的税费返还 | 1,954,393.58 | 7,143,799.42 | 6,236,505.67 | 3,556,460.53 |
| 收到其他与经营活动有关的现金 | 1,932,038.84 | 7,057,227.2 | 4,642,211.7 | 2,381,108.22 |
| 经营活动现金流入小计 | 110,672,926.85 | 436,995,998.57 | 340,987,648.26 | 212,120,134.74 |
| 购买商品、接受劳务支付的现金 | 64,750,897.49 | 231,134,985.22 | 182,431,907.07 | 125,709,722.56 |
| 支付给职工以及为职工支付的现金 | 19,690,241.35 | 69,005,692.74 | 52,950,061.89 | 37,173,750.21 |
| 支付的各项税费 | 4,773,000.1 | 22,497,200.23 | 16,568,977.28 | 12,134,046.37 |
| 支付其他与经营活动有关的现金 | 12,593,802.98 | 18,230,648.92 | 17,547,710.27 | 9,859,600.91 |
| 经营活动现金流出小计 | 101,807,941.92 | 340,868,527.11 | 269,498,656.51 | 184,877,120.05 |
| 经营活动产生的现金流量净额 | 8,864,984.93 | 96,127,471.46 | 71,488,991.75 | 27,243,014.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 168,000,365.84 | 125,000,365.84 | 80,000,365.84 |
| 取得投资收益收到的现金 | 837,051.72 | 2,109,193.01 | 1,300,650.28 | 529,879.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 48,224.1 | 20,473 | 5,200 |
| 投资活动现金流入小计 | 40,837,051.72 | 170,157,782.95 | 126,321,489.12 | 80,535,445.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,331,577.77 | 11,670,958.89 | 7,654,873.38 | 4,102,311.9 |
| 投资支付的现金 | 40,000,000 | 231,000,000 | 188,000,000 | 138,000,000 |
| 投资活动现金流出小计 | 49,331,577.77 | 242,670,958.89 | 195,654,873.38 | 142,102,311.9 |
| 投资活动产生的现金流量净额 | -8,494,526.05 | -72,513,175.94 | -69,333,384.26 | -61,566,866.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | 1,150,000 | 350,000 | 350,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,868.05 | 14,258,073.68 | 14,071,713.89 | 7,654,113.89 |
| 筹资活动现金流出小计 | 18,868.05 | 15,408,073.68 | 14,421,713.89 | 8,004,113.89 |
| 筹资活动产生的现金流量净额 | -18,868.05 | -15,408,073.68 | -14,421,713.89 | -8,004,113.89 |
| 四、汇率变动对现金及现金等价物的影响 | -2,339,687.22 | 5,653,826.37 | 6,481,167.24 | 6,990,711.74 |
| 五、现金及现金等价物净增加额 | -1,988,096.39 | 13,860,048.21 | -5,784,939.16 | -35,337,253.57 |
| 加:期初现金及现金等价物余额 | 130,883,641.26 | 117,023,593.05 | 117,023,593.05 | 117,023,593.05 |
| 期末现金及现金等价物余额 | 128,895,544.87 | 130,883,641.26 | 111,238,653.89 | 81,686,339.48 |
| 补充资料: | | | | |
| 净利润 | - | 66,655,410.95 | - | 33,072,592.12 |
| 资产减值准备 | - | 5,650,639.51 | - | 3,060,023.22 |
| 固定资产和投资性房地产折旧 | - | 22,740,747.22 | - | 11,247,685.22 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 22,740,747.22 | - | 11,247,685.22 |
| 无形资产摊销 | - | 1,651,629.75 | - | 795,888.5 |
| 长期待摊费用摊销 | - | 820,882.68 | - | 392,941.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 3,230.74 | - | 9,680.2 |
| 固定资产报废损失 | - | 88,679.44 | - | 2,953.67 |
| 公允价值变动损失 | - | -2,335,008.73 | - | -854,944.63 |
| 财务费用 | - | -5,547,752.69 | - | -6,934,963.06 |
| 投资损失 | - | -1,448,944.38 | - | -472,910.06 |
| 递延所得税 | - | -1,098,918.48 | - | -429,739.22 |
| 其中:递延所得税资产减少 | - | -1,098,918.48 | - | -32,696.66 |
| 递延所得税负债增加 | - | - | - | -397,042.56 |
| 存货的减少 | - | -3,041,681.18 | - | -8,868,995.79 |
| 经营性应收项目的减少 | - | 12,675,279.23 | - | 13,915,128.58 |
| 经营性应付项目的增加 | - | -1,325,093.42 | - | -16,877,589.66 |
| 现金的期末余额 | - | 130,883,641.26 | - | 81,686,339.48 |
| 减:现金的期初余额 | - | 117,023,593.05 | - | 117,023,593.05 |
| 现金及现金等价物的净增加额 | - | 13,860,048.21 | - | -35,337,253.57 |
| 公告日期 | 2026-04-28 | 2026-04-21 | 2025-10-28 | 2025-08-20 |
| 审计意见(境内) | | 标准无保留意见 | | |