| 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 | 67,340,541.67 | 313,093,966.37 | 232,679,050.94 | 169,848,800.93 |
| 收到的税费返还 | - | 66,561.85 | 66,561.85 | 4,242.54 |
| 收到其他与经营活动有关的现金 | 1,766,430.64 | 13,832,796.21 | 13,000,979.91 | 8,947,002.27 |
| 经营活动现金流入小计 | 69,106,972.31 | 326,993,324.43 | 245,746,592.7 | 178,800,045.74 |
| 购买商品、接受劳务支付的现金 | 20,476,298.38 | 82,955,673.89 | 63,143,154 | 41,754,893.43 |
| 支付给职工以及为职工支付的现金 | 27,206,869.05 | 80,366,442.96 | 58,861,066.14 | 44,868,866.17 |
| 支付的各项税费 | 9,211,237.74 | 43,644,330.16 | 30,993,106.71 | 23,216,799.44 |
| 支付其他与经营活动有关的现金 | 2,753,716.36 | 29,874,224.42 | 29,118,474.68 | 19,844,717.02 |
| 经营活动现金流出小计 | 59,648,121.53 | 236,840,671.43 | 182,115,801.53 | 129,685,276.06 |
| 经营活动产生的现金流量净额 | 9,458,850.78 | 90,152,653 | 63,630,791.17 | 49,114,769.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 188,379,192 | 470,271,732 | 385,977,204 | 281,982,201.23 |
| 取得投资收益收到的现金 | 3,838,477.69 | 9,694,505.62 | 7,695,789.18 | 4,885,647.68 |
| 收到的其他与投资活动有关的现金 | - | 150,000 | 150,000 | 100,000 |
| 投资活动现金流入小计 | 192,217,669.69 | 480,116,237.62 | 393,822,993.18 | 286,967,848.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,665,403.73 | 93,320,767.42 | 72,766,047.1 | 43,222,621.34 |
| 投资支付的现金 | 173,678,508 | 446,572,484 | 322,572,484 | 245,657,089 |
| 支付其他与投资活动有关的现金 | - | 964,213.71 | 964,213.71 | 914,213.71 |
| 投资活动现金流出小计 | 200,343,911.73 | 540,857,465.13 | 396,302,744.81 | 289,793,924.05 |
| 投资活动产生的现金流量净额 | -8,126,242.04 | -60,741,227.51 | -2,479,751.63 | -2,826,075.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,163,166.67 | 14,575,058.34 | 10,833,166.67 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 5,163,166.67 | 14,575,058.34 | 10,833,166.67 | - |
| 偿还债务支付的现金 | 27,586.75 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | 25,000,000 | 25,000,000 | 25,000,000 |
| 支付其他与筹资活动有关的现金 | 2,576,761.76 | 12,609,832.54 | 10,247,270.19 | 7,847,929.16 |
| 筹资活动现金流出小计 | 2,604,348.51 | 37,609,832.54 | 35,247,270.19 | 32,847,929.16 |
| 筹资活动产生的现金流量净额 | 2,558,818.16 | -23,034,774.2 | -24,414,103.52 | -32,847,929.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,304,329.82 | -801,825.78 | -393,397.4 | -129,945.05 |
| 五、现金及现金等价物净增加额 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 | 13,310,820.33 |
| 加:期初现金及现金等价物余额 | 72,307,282.68 | 66,732,457.17 | 66,732,457.17 | 66,732,457.17 |
| 期末现金及现金等价物余额 | 74,894,379.76 | 72,307,282.68 | 103,075,995.79 | 80,043,277.5 |
| 补充资料: | | | | |
| 净利润 | 24,415,919.35 | 90,846,700 | 69,390,363.31 | 40,199,285.4 |
| 资产减值准备 | 1,024,961.56 | 4,586,500 | 2,931,313.16 | 1,579,797.53 |
| 固定资产和投资性房地产折旧 | 1,134,406.01 | 4,713,700 | 3,607,002.62 | 2,328,349.23 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,134,406.01 | - | 3,607,002.62 | 2,328,349.23 |
| 投资性房地产折旧 | - | 4,713,700 | - | - |
| 无形资产摊销 | 167,538.72 | 651,000 | 487,369.41 | 323,887.97 |
| 长期待摊费用摊销 | 800,578.44 | 3,043,000 | 2,281,380.87 | 1,498,930.42 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | -24,800 | - | - |
| 固定资产报废损失 | 243.51 | 7,300 | 1,492.59 | 1,277.77 |
| 公允价值变动损失 | -588,110.11 | -1,537,300 | -1,088,375.71 | -875,957.71 |
| 财务费用 | 150,637.99 | -5,150,700 | -3,292,223.14 | -2,381,486.31 |
| 投资损失 | -360,985.28 | -786,500 | -681,987.72 | -424,556.86 |
| 递延所得税 | -2,002,001.72 | -1,544,100 | -1,363,284.81 | -730,244 |
| 其中:递延所得税资产减少 | -2,002,001.72 | -1,544,100 | -1,363,284.81 | -730,244 |
| 存货的减少 | 4,070,228.3 | -9,981,800 | 290,642.23 | -3,166,688.25 |
| 经营性应收项目的减少 | -7,839,700.3 | 11,905,900 | 1,522,774.18 | 20,473,730.52 |
| 经营性应付项目的增加 | -14,343,609.03 | -14,864,500 | -16,231,108.38 | -13,097,857.24 |
| 其他 | 1,087,010.23 | 4,071,200 | 3,101,343.92 | 2,175,437.2 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 217,012.96 | - | 1,491,908.33 | 859,194.31 |
| 现金的期末余额 | 74,894,379.76 | - | 103,075,995.79 | 80,043,277.5 |
| 减:现金的期初余额 | 72,307,282.68 | - | 66,732,457.17 | 66,732,457.17 |
| 现金及现金等价物的净增加额 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 | 13,310,820.33 |
| 公告日期 | 2026-05-11 | 2026-03-31 | 2025-12-15 | 2025-08-25 |
| 审计意见(境内) | | 标准无保留意见 | | 标准无保留意见 |