| 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 | 65,225,480.46 | 273,848,423.08 | 246,352,888.42 | 185,289,389.8 |
| 收到的税费返还 | 2,352,886.08 | 19,476,765.59 | 15,414,548.46 | 10,829,843.03 |
| 收到其他与经营活动有关的现金 | 1,154,357.2 | 2,028,734.19 | 4,703,819.58 | 2,281,261.45 |
| 经营活动现金流入小计 | 68,732,723.74 | 295,353,922.86 | 266,471,256.46 | 198,400,494.28 |
| 购买商品、接受劳务支付的现金 | 30,834,777.84 | 119,781,841.1 | 123,954,978.36 | 87,875,030.41 |
| 支付给职工以及为职工支付的现金 | 16,459,655.84 | 55,248,524.74 | 41,781,200.03 | 27,933,538.99 |
| 支付的各项税费 | 3,217,225.39 | 23,589,949.68 | 15,267,208.22 | 10,852,305.73 |
| 支付其他与经营活动有关的现金 | 7,770,716.51 | 21,168,110.78 | 18,820,756.71 | 11,693,599.29 |
| 经营活动现金流出小计 | 58,282,375.58 | 219,788,426.3 | 199,824,143.32 | 138,354,474.42 |
| 经营活动产生的现金流量净额 | 10,450,348.16 | 75,565,496.56 | 66,647,113.14 | 60,046,019.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,000,000 | 434,000,000 | 370,000,000 | 252,000,000 |
| 取得投资收益收到的现金 | 533,528.88 | 2,895,885.52 | 2,591,621.14 | 1,796,012.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 932.72 | 950 | 890 |
| 收到的其他与投资活动有关的现金 | 96,177.23 | - | 340,883.97 | 81,585.32 |
| 投资活动现金流入小计 | 83,629,706.11 | 436,896,818.24 | 372,933,455.11 | 253,878,487.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,321,258 | 116,397,772.26 | 111,412,987.46 | 77,697,769.65 |
| 投资支付的现金 | 118,838,800 | 380,330,000 | 315,330,000 | 213,330,000 |
| 投资活动现金流出小计 | 174,160,058 | 496,727,772.26 | 426,742,987.46 | 291,027,769.65 |
| 投资活动产生的现金流量净额 | -90,530,351.89 | -59,830,954.02 | -53,809,532.35 | -37,149,281.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,324,193.7 | 37,461,814.89 | 29,774,114.89 | 16,202,514.89 |
| 筹资活动现金流入小计 | 24,324,193.7 | 37,461,814.89 | 29,774,114.89 | 16,202,514.89 |
| 分配股利、利润或偿付利息支付的现金 | - | 22,488,200 | 22,488,200 | 22,488,200 |
| 支付其他与筹资活动有关的现金 | 2,273,942.06 | 6,512,518.71 | 6,296,766.48 | 6,673,837.93 |
| 筹资活动现金流出小计 | 2,273,942.06 | 29,000,718.71 | 28,784,966.48 | 29,162,037.93 |
| 筹资活动产生的现金流量净额 | 22,050,251.64 | 8,461,096.18 | 989,148.41 | -12,959,523.04 |
| 四、汇率变动对现金及现金等价物的影响 | 71,360.43 | 1,135,331.73 | 1,146,003.42 | 909,071.61 |
| 五、现金及现金等价物净增加额 | -57,958,391.66 | 25,330,970.45 | 14,972,732.62 | 10,846,286.54 |
| 加:期初现金及现金等价物余额 | 95,034,509.14 | 69,703,538.69 | 69,703,538.69 | 69,703,538.69 |
| 期末现金及现金等价物余额 | 37,076,117.48 | 95,034,509.14 | 84,676,271.31 | 80,549,825.23 |
| 补充资料: | | | | |
| 净利润 | - | 44,645,913.6 | - | 38,455,298.38 |
| 资产减值准备 | - | 3,087,468.69 | - | -161,456.34 |
| 固定资产和投资性房地产折旧 | - | 21,214,858.2 | - | 10,342,251.74 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 21,214,858.2 | - | 10,342,251.74 |
| 无形资产摊销 | - | 775,640.32 | - | 387,820.16 |
| 长期待摊费用摊销 | - | 1,269,619.9 | - | 354,351.62 |
| 固定资产报废损失 | - | 16,203.73 | - | 11,502.28 |
| 公允价值变动损失 | - | 650,284.7 | - | 606,856 |
| 财务费用 | - | -1,058,652.49 | - | -927,414.19 |
| 投资损失 | - | -2,637,269.58 | - | -1,796,012.44 |
| 递延所得税 | - | -444,160.06 | - | -301,721.26 |
| 其中:递延所得税资产减少 | - | -444,545.1 | - | -312,222.93 |
| 递延所得税负债增加 | - | 385.04 | - | 10,501.67 |
| 存货的减少 | - | -3,201,671.85 | - | -792,402.46 |
| 经营性应收项目的减少 | - | 1,731,131.26 | - | 6,592,091.63 |
| 经营性应付项目的增加 | - | 4,603,585.26 | - | 4,995,365.76 |
| 其他 | - | 4,081,440.64 | - | 2,040,720.33 |
| 现金的期末余额 | - | 95,034,509.14 | - | 80,549,825.23 |
| 减:现金的期初余额 | - | 69,703,538.69 | - | 69,703,538.69 |
| 现金及现金等价物的净增加额 | - | 25,330,970.45 | - | 10,846,286.54 |
| 公告日期 | 2026-04-28 | 2026-04-16 | 2025-10-28 | 2025-08-19 |
| 审计意见(境内) | | 标准无保留意见 | | |