| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 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 | 93,451,204.93 | 51,889,143.01 | 188,315,514.14 | 79,935,230.75 |
| 收到的税费返还 | 198,512.06 | - | - | 29,443.89 |
| 收到其他与经营活动有关的现金 | 10,698,099.87 | 8,030,547.98 | 15,336,304.32 | 9,594,571.8 |
| 经营活动现金流入小计 | 104,347,816.86 | 59,919,690.99 | 203,651,818.46 | 89,559,246.44 |
| 购买商品、接受劳务支付的现金 | 24,584,254.03 | 22,531,285.91 | 94,858,940.97 | 38,553,304.75 |
| 支付给职工以及为职工支付的现金 | 24,341,491.96 | 14,641,086.64 | 39,002,308.8 | 20,901,973.76 |
| 支付的各项税费 | 14,842,196.85 | 6,469,380.74 | 23,333,005.78 | 13,152,632.98 |
| 支付其他与经营活动有关的现金 | 10,015,863.08 | 3,167,382.67 | 19,530,839.02 | 7,694,066.75 |
| 经营活动现金流出小计 | 73,783,805.92 | 46,809,135.96 | 176,725,094.57 | 80,301,978.24 |
| 经营活动产生的现金流量净额 | 30,564,010.94 | 13,110,555.03 | 26,926,723.89 | 9,257,268.2 |
| 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 | 74,095.01 | 121,003.86 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 74,095.01 | 121,003.86 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,747,869.5 | 1,110,067.02 | 1,022,329.46 | 438,140.35 |
| 投资活动现金流出小计 | 1,747,869.5 | 1,110,067.02 | 1,022,329.46 | 438,140.35 |
| 投资活动产生的现金流量净额 | -1,673,774.49 | -989,063.16 | -1,022,329.46 | -438,140.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 150,024,500 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 150,024,500 | - | - | - |
| 偿还债务支付的现金 | 739,159.68 | 369,579.84 | 1,478,319.36 | 739,159.68 |
| 分配股利、利润或偿付利息支付的现金 | 165,888.46 | 90,073.85 | 389,092.45 | 206,994.47 |
| 支付其他与筹资活动有关的现金 | 6,810,494.46 | 349,252.91 | 4,273,668.5 | 1,330,047.52 |
| 筹资活动现金流出小计 | 7,715,542.6 | 808,906.6 | 6,141,080.31 | 2,276,201.67 |
| 筹资活动产生的现金流量净额 | 142,308,957.4 | -808,906.6 | -6,141,080.31 | -2,276,201.67 |
| 四、汇率变动对现金及现金等价物的影响 | -1,491.42 | -366.15 | 333.92 | 86.38 |
| 五、现金及现金等价物净增加额 | 171,197,702.43 | 11,312,219.12 | 19,763,648.04 | 6,543,012.56 |
| 加:期初现金及现金等价物余额 | 61,835,693.59 | 61,835,693.59 | 42,072,045.55 | 42,072,045.55 |
| 期末现金及现金等价物余额 | 233,033,396.02 | 73,147,912.71 | 61,835,693.59 | 48,615,058.11 |
| 补充资料: | | | | |
| 净利润 | 30,707,169.46 | - | 59,048,200 | 34,879,894.67 |
| 资产减值准备 | 2,465.31 | - | -176,000 | 255,400.76 |
| 固定资产和投资性房地产折旧 | 1,474,622.46 | - | 3,034,700 | 1,536,804.97 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,474,622.46 | - | 3,034,700 | 1,536,804.97 |
| 无形资产摊销 | 261,696.55 | - | 650,100 | 335,610.8 |
| 长期待摊费用摊销 | 306,850.16 | - | 453,500 | 227,012.27 |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,991.74 | - | - | - |
| 固定资产报废损失 | 4,550.93 | - | 800 | - |
| 财务费用 | 207,618 | - | 414,700 | 221,838.8 |
| 递延所得税 | -70,983.59 | - | -292,700 | -464,746.11 |
| 其中:递延所得税资产减少 | -70,983.59 | - | -292,700 | -464,746.11 |
| 存货的减少 | -27,337,623.41 | - | -5,219,300 | -8,156,224.83 |
| 经营性应收项目的减少 | -21,100,495.48 | - | -39,764,800 | -29,783,201.91 |
| 经营性应付项目的增加 | 43,409,089.46 | - | 3,875,400 | 6,530,112.35 |
| 其他 | 415,152.97 | - | 885,400 | 427,123.68 |
| 现金的期末余额 | 233,033,396.02 | - | - | 48,615,058.11 |
| 减:现金的期初余额 | 61,835,693.59 | - | - | 42,072,045.55 |
| 现金及现金等价物的净增加额 | 171,197,702.43 | - | 19,763,648.04 | 6,543,012.56 |
| 公告日期 | 2026-08-25 | 2026-05-15 | 2026-02-04 | 2025-08-25 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |