| 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 | 71,750,982.55 | 292,186,212.55 | 207,271,449.57 | 140,982,831.41 |
| 收到的税费返还 | 5,982,191.26 | 4,374,643.66 | 4,830,263.17 | 2,555,788.98 |
| 收到其他与经营活动有关的现金 | 945,484.06 | 4,548,470.65 | 3,509,187.85 | 4,189,607.39 |
| 经营活动现金流入小计 | 78,678,657.87 | 301,109,326.86 | 215,610,900.59 | 147,728,227.78 |
| 购买商品、接受劳务支付的现金 | 20,848,085.23 | 84,709,456.65 | 63,120,184.5 | 39,795,917.48 |
| 支付给职工以及为职工支付的现金 | 23,917,569.97 | 59,148,394.38 | 48,928,110.31 | 33,604,472.78 |
| 支付的各项税费 | 10,242,234.86 | 36,219,257.82 | 26,116,354.1 | 18,760,264.57 |
| 支付其他与经营活动有关的现金 | 8,246,157.56 | 29,502,980.25 | 22,209,607.15 | 13,727,686.16 |
| 经营活动现金流出小计 | 63,254,047.62 | 209,580,089.1 | 160,374,256.06 | 105,888,340.99 |
| 经营活动产生的现金流量净额 | 15,424,610.25 | 91,529,237.76 | 55,236,644.53 | 41,839,886.79 |
| 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 | 116,213.05 | 58,256.64 | 58,256.64 | 292.04 |
| 收到的其他与投资活动有关的现金 | 190,233,112.64 | 378,506,028.26 | 253,336,983.57 | 168,219,870.93 |
| 投资活动现金流入小计 | 190,349,325.69 | 378,564,284.9 | 253,395,240.21 | 168,220,162.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,639,730.35 | 14,937,617.05 | 12,890,408.15 | 9,983,881.81 |
| 支付其他与投资活动有关的现金 | 160,000,000 | 438,000,000 | 283,000,000 | 168,000,000 |
| 投资活动现金流出小计 | 163,639,730.35 | 452,937,617.05 | 295,890,408.15 | 177,983,881.81 |
| 投资活动产生的现金流量净额 | 26,709,595.34 | -74,373,332.15 | -42,495,167.94 | -9,763,718.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 67,475.24 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 67,475.24 | - |
| 偿还债务支付的现金 | - | 200,000 | 200,000 | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,250 | 31,162,471.99 | 31,090,430.33 | 30,996,124.77 |
| 支付其他与筹资活动有关的现金 | 607,029 | 4,812,200 | 4,962,649.99 | 2,199,100 |
| 筹资活动现金流出小计 | 678,279 | 36,174,671.99 | 36,253,080.32 | 33,395,224.77 |
| 筹资活动产生的现金流量净额 | -678,279 | -36,174,671.99 | -36,185,605.08 | -33,395,224.77 |
| 四、汇率变动对现金及现金等价物的影响 | -228,122.24 | 83,978.91 | 133,751.73 | 286,469.55 |
| 五、现金及现金等价物净增加额 | 41,227,804.35 | -18,934,787.47 | -23,310,376.76 | -1,032,587.27 |
| 加:期初现金及现金等价物余额 | 58,996,515.83 | 77,931,303.3 | 77,931,303.3 | 77,931,303.3 |
| 期末现金及现金等价物余额 | 100,224,320.18 | 58,996,515.83 | 54,620,926.54 | 76,898,716.03 |
| 补充资料: | | | | |
| 净利润 | - | 66,269,300 | - | 29,019,222.89 |
| 资产减值准备 | - | 351,400 | - | 569,148.65 |
| 固定资产和投资性房地产折旧 | - | 19,178,200 | - | 9,567,191.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 19,178,200 | - | 9,567,191.66 |
| 无形资产摊销 | - | 1,689,300 | - | 846,547.68 |
| 长期待摊费用摊销 | - | 669,900 | - | 268,137.36 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 189,100 | - | - |
| 固定资产报废损失 | - | 26,200 | - | 26,210.6 |
| 公允价值变动损失 | - | -24,700 | - | - |
| 财务费用 | - | 332,000 | - | -18,783.34 |
| 投资损失 | - | -506,000 | - | -219,870.93 |
| 递延所得税 | - | 317,000 | - | -74,787.89 |
| 其中:递延所得税资产减少 | - | 371,200 | - | -45,835.18 |
| 递延所得税负债增加 | - | -54,200 | - | -28,952.71 |
| 存货的减少 | - | 24,100 | - | -5,650,062.37 |
| 经营性应收项目的减少 | - | 433,200 | - | 7,283,014.35 |
| 经营性应付项目的增加 | - | -518,000 | - | -1,215,608.7 |
| 其他 | - | 2,992,100 | - | - |
| 现金的期末余额 | - | - | - | 76,898,716.03 |
| 减:现金的期初余额 | - | - | - | 77,931,303.3 |
| 现金及现金等价物的净增加额 | - | -18,934,787.47 | - | -1,032,587.27 |
| 公告日期 | 2026-04-21 | 2026-03-20 | 2025-11-10 | 2025-08-26 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |