| 报告期 | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 |
| 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 | 208,442,533.48 | 41,297,982.17 | 268,755,145.22 | 137,612,941.22 |
| 收到的税费返还 | 4,843,126 | - | - | - |
| 收到其他与经营活动有关的现金 | 744,774.37 | 171,916.86 | 7,120,288.61 | 2,474,632.98 |
| 经营活动现金流入小计 | 214,030,433.85 | 41,469,899.03 | 275,875,433.83 | 140,087,574.2 |
| 购买商品、接受劳务支付的现金 | 92,289,858.59 | 28,399,482.55 | 183,138,668.22 | 144,677,050.13 |
| 支付给职工以及为职工支付的现金 | 40,366,789.82 | 28,598,031.36 | 71,015,498.11 | 55,464,386.21 |
| 支付的各项税费 | 12,671,897.51 | 1,490,446.26 | 51,085,860.54 | 31,720,199.92 |
| 支付其他与经营活动有关的现金 | 8,047,960.73 | 3,937,692.5 | 17,999,043.11 | 14,360,939.29 |
| 经营活动现金流出小计 | 153,376,506.65 | 62,425,652.67 | 323,239,069.98 | 246,222,575.55 |
| 经营活动产生的现金流量净额 | 60,653,927.2 | -20,955,753.64 | -47,363,636.15 | -106,135,001.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 270,000,000 | 175,000,000 | 470,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | 676,891.29 | 282,515.42 | 1,256,348.86 | 803,597.26 |
| 投资活动现金流入小计 | 270,676,891.29 | 175,282,515.42 | 471,256,348.86 | 270,803,597.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,741,035.72 | 5,092,242.72 | 13,534,367.31 | 11,968,610.05 |
| 投资支付的现金 | 270,000,000 | 270,000,000 | 470,000,000 | 370,000,000 |
| 投资活动现金流出小计 | 279,741,035.72 | 275,092,242.72 | 483,534,367.31 | 381,968,610.05 |
| 投资活动产生的现金流量净额 | -9,064,144.43 | -99,809,727.3 | -12,278,018.45 | -111,165,012.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,706,400 | 7,706,400 |
| 收到其他与筹资活动有关的现金 | - | - | 15,600,000 | 15,600,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 23,306,400 | 23,306,400 |
| 分配股利、利润或偿付利息支付的现金 | 41,222,980.2 | - | 590 | - |
| 支付其他与筹资活动有关的现金 | 241,888.36 | 49,044 | 31,087,054.75 | 31,087,054.75 |
| 筹资活动现金流出小计 | 41,464,868.56 | 49,044 | 31,087,644.75 | 31,087,054.75 |
| 筹资活动产生的现金流量净额 | -41,464,868.56 | -49,044 | -7,781,244.75 | -7,780,654.75 |
| 五、现金及现金等价物净增加额 | 10,124,914.21 | -120,814,524.94 | -67,422,899.35 | -225,080,668.89 |
| 加:期初现金及现金等价物余额 | 300,353,788.19 | 300,353,788.19 | 367,776,687.54 | 367,776,687.54 |
| 期末现金及现金等价物余额 | 310,478,702.4 | 179,539,263.25 | 300,353,788.19 | 142,696,018.65 |
| 补充资料: | | | | |
| 净利润 | 76,295,305.91 | - | 117,109,847.25 | - |
| 资产减值准备 | 12,607,003.93 | - | -3,069,527.26 | - |
| 固定资产和投资性房地产折旧 | 16,075,953.11 | - | 31,382,842.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,075,953.11 | - | 31,382,842.81 | - |
| 无形资产摊销 | 1,239,407.37 | - | 2,408,018.28 | - |
| 长期待摊费用摊销 | 1,113,469.86 | - | 2,169,011.63 | - |
| 固定资产报废损失 | - | - | 50,487.51 | - |
| 公允价值变动损失 | -338,761.64 | - | -96,953.43 | - |
| 财务费用 | 17,987.08 | - | 448,251.28 | - |
| 投资损失 | -338,129.65 | - | -1,159,395.43 | - |
| 递延所得税 | 256,110.43 | - | -2,802,142.99 | - |
| 其中:递延所得税资产减少 | 372,930.48 | - | -2,700,013.71 | - |
| 递延所得税负债增加 | -116,820.05 | - | -102,129.28 | - |
| 存货的减少 | 4,138,671.81 | - | 662,536.51 | - |
| 经营性应收项目的减少 | -52,366,148.46 | - | -191,256,016.7 | - |
| 经营性应付项目的增加 | 1,727,461.83 | - | -3,579,449.57 | - |
| 现金的期末余额 | 310,478,702.4 | - | 300,353,788.19 | - |
| 减:现金的期初余额 | 300,353,788.19 | - | 367,776,687.54 | - |
| 现金及现金等价物的净增加额 | 10,124,914.21 | - | -67,422,899.35 | - |
| 公告日期 | 2026-08-11 | 2026-04-28 | 2026-04-17 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |