| 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 | 207,015,396.31 | 100,391,136.55 | 350,057,116.98 | 239,049,405.88 |
| 收到的税费返还 | 345,979.12 | 126,693.37 | 1,741,246.69 | 1,316,184.51 |
| 收到其他与经营活动有关的现金 | 5,905,817.64 | 1,214,905.71 | 3,902,047.12 | 3,210,154.78 |
| 经营活动现金流入小计 | 213,267,193.07 | 101,732,735.63 | 355,700,410.79 | 243,575,745.17 |
| 购买商品、接受劳务支付的现金 | 42,998,020.27 | 22,068,834.57 | 80,225,860.02 | 53,225,928.74 |
| 支付给职工以及为职工支付的现金 | 60,143,555.19 | 29,102,556.35 | 81,091,422.81 | 59,980,616.45 |
| 支付的各项税费 | 26,072,129.65 | 20,659,430.95 | 24,380,939.62 | 17,893,157.57 |
| 支付其他与经营活动有关的现金 | 26,500,867.23 | 12,609,371.52 | 43,914,234.91 | 28,351,645.79 |
| 经营活动现金流出小计 | 155,714,572.34 | 84,440,193.39 | 229,612,457.36 | 159,451,348.55 |
| 经营活动产生的现金流量净额 | 57,552,620.73 | 17,292,542.24 | 126,087,953.43 | 84,124,396.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 21,375,000 | 21,375,000 |
| 取得投资收益收到的现金 | 21,735.45 | 21,735.45 | 277,449.23 | 77,449.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 70,916.04 | 70,196.04 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -1,821,623.51 |
| 收到的其他与投资活动有关的现金 | - | - | 2,654,514.56 | - |
| 投资活动现金流入小计 | 21,735.45 | 21,735.45 | 24,377,879.83 | 19,701,021.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,997,486.95 | 4,857,590.58 | 31,646,943.63 | 22,455,887.73 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 8,380,000 | 8,380,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,821,623.51 | - |
| 投资活动现金流出小计 | 31,997,486.95 | 14,857,590.58 | 41,848,567.14 | 30,835,887.73 |
| 投资活动产生的现金流量净额 | -31,975,751.5 | -14,835,855.13 | -17,470,687.31 | -11,134,865.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 53,000,000 | 13,000,000 | 222,000,000 | 132,000,000 |
| 筹资活动现金流入小计 | 53,000,000 | 13,000,000 | 222,000,000 | 132,000,000 |
| 偿还债务支付的现金 | 45,860,000 | 10,500,000 | 286,040,000 | 149,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,369,983.19 | 3,143,795.01 | 15,538,310.37 | 12,115,317.03 |
| 支付其他与筹资活动有关的现金 | 11,367,555.9 | 5,652,067.96 | 12,583,552.27 | 7,174,670.72 |
| 筹资活动现金流出小计 | 63,597,539.09 | 19,295,862.97 | 314,161,862.64 | 168,989,987.75 |
| 筹资活动产生的现金流量净额 | -10,597,539.09 | -6,295,862.97 | -92,161,862.64 | -36,989,987.75 |
| 四、汇率变动对现金及现金等价物的影响 | -287,098.01 | 148,399.8 | -57.4 | -57.26 |
| 五、现金及现金等价物净增加额 | 14,692,232.13 | -3,690,776.06 | 16,455,346.08 | 35,999,485.64 |
| 加:期初现金及现金等价物余额 | 277,232,232.32 | 277,232,232.32 | 260,776,886.24 | 260,776,886.24 |
| 期末现金及现金等价物余额 | 291,924,464.45 | 273,541,456.26 | 277,232,232.32 | 296,776,371.88 |
| 补充资料: | | | | |
| 净利润 | 57,385,284.93 | - | 56,986,784.14 | - |
| 资产减值准备 | 37,439.7 | - | 40,660,153.23 | - |
| 固定资产和投资性房地产折旧 | 56,569,556.03 | - | 120,176,269.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,569,556.03 | - | 120,176,269.31 | - |
| 无形资产摊销 | 1,290,408.42 | - | 2,546,891.44 | - |
| 长期待摊费用摊销 | 4,654,883.48 | - | 9,784,611.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,335.63 | - |
| 固定资产报废损失 | - | - | 13,129.6 | - |
| 公允价值变动损失 | -20,008,658.11 | - | -14,708,501.04 | - |
| 财务费用 | 7,799,122.75 | - | 22,342,074.01 | - |
| 投资损失 | -44,007,155.82 | - | -146,402,823.15 | - |
| 递延所得税 | 6,086,537.48 | - | -1,117,874.87 | - |
| 其中:递延所得税资产减少 | -1,389,378.3 | - | 33,152.78 | - |
| 递延所得税负债增加 | 7,475,915.78 | - | -1,151,027.65 | - |
| 存货的减少 | 2,858,970.5 | - | 522,084.87 | - |
| 经营性应收项目的减少 | -9,262,521.56 | - | 140,357,415.96 | - |
| 经营性应付项目的增加 | -12,056,314.77 | - | -100,594,962.04 | - |
| 其他 | - | - | -1,441,649.6 | - |
| 现金的期末余额 | 291,924,464.45 | - | 277,232,232.32 | - |
| 减:现金的期初余额 | 277,232,232.32 | - | 260,776,886.24 | - |
| 现金及现金等价物的净增加额 | 14,692,232.13 | - | 16,455,346.08 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |