| 报告期 | 2026-03-31 | 2025-12-31 | 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 | 83,404,517.75 | 337,273,415.12 | 158,489,977.17 | 72,330,633.98 |
| 收到其他与经营活动有关的现金 | 1,197,576.09 | 11,888,708.97 | 6,965,733.1 | 4,230,897.35 |
| 经营活动现金流入小计 | 84,602,093.84 | 349,162,124.09 | 165,455,710.27 | 76,561,531.33 |
| 购买商品、接受劳务支付的现金 | 33,186,895.21 | 110,080,394.14 | 57,456,093.1 | 31,857,783.37 |
| 支付给职工以及为职工支付的现金 | 36,470,908.57 | 87,143,483.61 | 50,695,561.54 | 32,241,810.26 |
| 支付的各项税费 | 9,432,887.82 | 22,345,437.61 | 9,051,101.01 | 5,697,622.77 |
| 支付其他与经营活动有关的现金 | 7,096,704.9 | 32,741,094.9 | 17,195,097.24 | 6,138,912.65 |
| 经营活动现金流出小计 | 86,187,396.5 | 252,310,410.26 | 134,397,852.89 | 75,936,129.05 |
| 经营活动产生的现金流量净额 | -1,585,302.66 | 96,851,713.83 | 31,057,857.38 | 625,402.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,500,000 | 270,281,360 | 248,972,360 | 92,796,980 |
| 取得投资收益收到的现金 | 17,783.02 | 724,692.13 | 456,654.39 | 249,583.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,956.77 | 283,773.2 | 277,426.37 | 11,216.12 |
| 投资活动现金流入小计 | 14,524,739.79 | 271,289,825.33 | 249,706,440.76 | 93,057,779.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,336,401.12 | 44,080,553.88 | 16,132,209.81 | 14,817,704.43 |
| 投资支付的现金 | 14,500,000 | 131,579,060 | 131,579,060 | 92,796,980 |
| 投资活动现金流出小计 | 22,836,401.12 | 175,659,613.88 | 147,711,269.81 | 107,614,684.43 |
| 投资活动产生的现金流量净额 | -8,311,661.33 | 95,630,211.45 | 101,995,170.95 | -14,556,904.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,500,000 | 16,318,102.65 | 16,318,102.65 | 16,318,102.65 |
| 收到其他与筹资活动有关的现金 | 1,543,500 | 108,000 | 108,000 | - |
| 筹资活动现金流入小计 | 5,043,500 | 16,426,102.65 | 16,426,102.65 | 16,318,102.65 |
| 偿还债务支付的现金 | - | 134,179,300.47 | 99,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 21,000 | 11,505,490.67 | 11,404,991.39 | 944,133.17 |
| 支付其他与筹资活动有关的现金 | 1,374,764.22 | 5,068,658.43 | 2,452,587.4 | 253,266 |
| 筹资活动现金流出小计 | 1,395,764.22 | 150,753,449.57 | 112,857,578.79 | 1,197,399.17 |
| 筹资活动产生的现金流量净额 | 3,647,735.78 | -134,327,346.92 | -96,431,476.14 | 15,120,703.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,066,477.26 | -568,031.04 | 536,019.57 | 219,758.15 |
| 五、现金及现金等价物净增加额 | -7,315,705.47 | 57,586,547.32 | 37,157,571.76 | 1,408,958.94 |
| 加:期初现金及现金等价物余额 | 120,880,467.82 | 63,293,920.5 | 63,293,920.5 | 63,293,920.5 |
| 期末现金及现金等价物余额 | 113,564,762.35 | 120,880,467.82 | 100,451,492.26 | 64,702,879.44 |
| 补充资料: | | | | |
| 净利润 | 14,703,582.57 | 64,038,440.68 | 30,542,763.43 | 10,557,553.95 |
| 资产减值准备 | - | 968,934.24 | 872,458.35 | - |
| 固定资产和投资性房地产折旧 | 3,966,450.62 | 12,614,498.08 | 5,933,962.41 | 3,083,861.24 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,966,450.62 | 12,614,498.08 | 5,933,962.41 | 3,083,861.24 |
| 无形资产摊销 | 149,901.7 | 571,232.28 | 284,227.69 | 137,376.27 |
| 长期待摊费用摊销 | 108,293.34 | 327,576.35 | 171,330.02 | 68,340.09 |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,418 | 293,271.19 | 61,030.13 | -0.12 |
| 固定资产报废损失 | 11,052.7 | 280,213.64 | 214,220.98 | -11,216 |
| 公允价值变动损失 | - | 2,954.58 | -11,843.31 | -140,625 |
| 财务费用 | 1,704,864.79 | 4,685,967.18 | 2,893,635.83 | 610,694.47 |
| 投资损失 | -187,550.52 | 3,774,329.5 | 2,527,604.47 | 364,673.54 |
| 递延所得税 | 37,415.85 | -587,817.56 | -612,503.55 | -24,083.95 |
| 其中:递延所得税资产减少 | 37,225.93 | -588,367.47 | -612,503.55 | -24,083.95 |
| 递延所得税负债增加 | 189.92 | 549.91 | - | - |
| 存货的减少 | -4,628,479.11 | 5,166,866.85 | -2,559,182.57 | -8,931,633.15 |
| 经营性应收项目的减少 | -2,206,965.95 | -7,653,544.4 | -4,701,660.08 | 2,314,350.76 |
| 经营性应付项目的增加 | -14,976,188.69 | 11,296,442.84 | -4,721,347.71 | -8,602,803.2 |
| 现金的期末余额 | 113,564,762.35 | - | - | 64,702,879.44 |
| 减:现金的期初余额 | 120,880,467.82 | - | - | 63,293,920.5 |
| 现金及现金等价物的净增加额 | -7,315,705.47 | 57,586,547.32 | 37,157,571.76 | 1,408,958.94 |
| 公告日期 | 2026-05-11 | 2026-01-23 | 2025-08-26 | 2026-05-11 |
| 审计意见(境内) | | 标准无保留意见 | 标准无保留意见 | |