| 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 | 69,953,870.81 | 291,082,544.76 | 206,257,915.01 | 150,880,197.01 |
| 收到的税费返还 | 2,109,710.24 | 6,213,159.64 | 3,080,063.29 | 2,243,671.08 |
| 收到其他与经营活动有关的现金 | 1,851,387.22 | 10,853,667.57 | 8,086,574.11 | 4,922,592.27 |
| 经营活动现金流入小计 | 73,914,968.27 | 308,149,371.97 | 217,424,552.41 | 158,046,460.36 |
| 购买商品、接受劳务支付的现金 | 32,159,544.13 | 132,925,141.3 | 89,888,862.49 | 65,980,668.66 |
| 支付给职工以及为职工支付的现金 | 28,313,497.11 | 67,083,724.03 | 52,737,915.64 | 39,236,233.78 |
| 支付的各项税费 | 12,848,512.46 | 33,390,601.92 | 27,385,882.68 | 20,355,071.83 |
| 支付其他与经营活动有关的现金 | 6,943,175.91 | 27,741,652.48 | 22,664,964.92 | 15,012,717.71 |
| 经营活动现金流出小计 | 80,264,729.61 | 261,141,119.73 | 192,677,625.73 | 140,584,691.98 |
| 经营活动产生的现金流量净额 | -6,349,761.34 | 47,008,252.24 | 24,746,926.68 | 17,461,768.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | 91,106,200 | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | 2,707,363.28 | 38,942.48 | 38,942.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 1,670 | 1,670 | 520 |
| 投资活动现金流入的平衡项目 | - | 0 | 0 | 0 |
| 投资活动现金流入小计 | - | 93,815,233.28 | 30,040,612.48 | 30,039,462.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,191,710 | 15,238,315.55 | 13,962,328.7 | 11,709,631.4 |
| 投资支付的现金 | - | 130,000,000 | 74,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 200 | 200 |
| 投资活动现金流出小计 | 1,191,710 | 145,238,315.55 | 87,962,528.7 | 41,709,831.4 |
| 投资活动产生的现金流量净额 | -1,191,710 | -51,423,082.27 | -57,921,916.22 | -11,670,368.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 0 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 20,505,000 | 20,505,000 | 20,505,000 |
| 筹资活动现金流出平衡项目 | - | 0 | 0 | 0 |
| 筹资活动现金流出小计 | - | 20,505,000 | 20,505,000 | 20,505,000 |
| 筹资活动产生的现金流量净额平衡项目 | - | 0 | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | -20,505,000 | -20,505,000 | -20,505,000 |
| 五、现金及现金等价物净增加额 | -7,541,471.34 | -24,919,830.03 | -53,679,989.54 | -14,713,600.54 |
| 加:期初现金及现金等价物余额 | 80,808,851.72 | 104,473,969.05 | 105,067,284.25 | 105,067,284.25 |
| 期末现金及现金等价物余额 | 73,267,380.38 | 79,554,139.02 | 51,387,294.71 | 90,353,683.71 |
| 补充资料: | | | | |
| 净利润 | - | 70,614,649.98 | - | 23,786,331.59 |
| 资产减值准备 | - | 2,851,287.25 | - | 1,614,539.59 |
| 固定资产和投资性房地产折旧 | - | 7,334,008.58 | - | 3,142,513.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | 7,334,008.58 | - | 3,142,513.62 |
| 无形资产摊销 | - | 791,005.51 | - | 391,658.86 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | 90,172.36 | - | 82,615.3 |
| 财务费用 | - | - | - | -157,537.14 |
| 投资损失 | - | 1,245,259.02 | - | -32,794.52 |
| 递延所得税 | - | -2,262,258.68 | - | -650,449.41 |
| 其中:递延所得税资产减少 | - | -2,246,347.15 | - | -609,581.25 |
| 递延所得税负债增加 | - | -15,911.53 | - | -40,868.16 |
| 存货的减少 | - | -23,668,119.56 | - | -20,339,493.47 |
| 经营性应收项目的减少 | - | -54,532,647.7 | - | 5,023,095.36 |
| 经营性应付项目的增加 | - | 27,576,741.39 | - | 2,255,795.95 |
| 现金的期末余额 | - | 79,554,139.02 | - | 90,353,683.71 |
| 减:现金的期初余额 | - | 104,473,969.05 | - | 105,067,284.25 |
| 现金及现金等价物的净增加额 | - | -24,919,830.03 | - | -14,713,600.54 |
| 公告日期 | 2026-04-21 | 2026-04-21 | 2025-10-29 | 2025-08-13 |
| 审计意见(境内) | | 标准无保留意见 | | |