| 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 | 128,859,472.42 | 120,934,927.35 | 336,146,228.28 | 209,218,015.14 |
| 收到的税费返还 | 11,480,948.58 | 7,960,169.58 | 7,725,324.61 | 5,986,943.84 |
| 收到其他与经营活动有关的现金 | 286,868,464.16 | 13,665,404.28 | 268,668,500.61 | 71,031,957.51 |
| 经营活动现金流入小计 | 427,208,885.16 | 142,560,501.21 | 612,540,053.5 | 286,236,916.49 |
| 购买商品、接受劳务支付的现金 | 70,955,814.2 | 111,111,697.2 | 151,260,556.67 | 100,521,972.65 |
| 支付给职工以及为职工支付的现金 | 15,151,712.17 | 8,088,677.34 | 38,634,696.69 | 29,219,164.21 |
| 支付的各项税费 | 7,925,276.18 | 3,491,740.27 | 19,629,908.74 | 9,867,740.01 |
| 支付其他与经营活动有关的现金 | 292,156,350.3 | 3,084,979.04 | 321,932,178.95 | 92,986,180.98 |
| 经营活动现金流出小计 | 386,189,152.85 | 125,777,093.85 | 531,457,341.05 | 232,595,057.85 |
| 经营活动产生的现金流量净额 | 41,019,732.31 | 16,783,407.36 | 81,082,712.45 | 53,641,858.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 396,200 | 396,201 |
| 取得投资收益收到的现金 | 244,974.45 | - | 50 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 202,028.48 | 385,679.01 |
| 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 | 244,974.45 | - | 598,278.48 | 781,880.01 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,398,799.58 | 6,582,245.41 | 86,814,908.93 | 40,452,127.47 |
| 投资支付的现金 | - | - | 300,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,319,493.22 | - |
| 投资活动现金流出小计 | 57,398,799.58 | 6,582,245.41 | 89,434,402.15 | 40,452,127.47 |
| 投资活动产生的现金流量净额 | -57,153,825.13 | -6,582,245.41 | -88,836,123.67 | -39,670,247.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,450,000 | 4,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,450,000 | 4,150,000 |
| 取得借款收到的现金 | 25,000,000 | 11,266,857.24 | 8,633,831.89 | 83,133,831.89 |
| 收到其他与筹资活动有关的现金 | 70,000,000 | - | 639,885,383.77 | 565,385,383.77 |
| 筹资活动现金流入小计 | 95,000,000 | 11,266,857.24 | 651,969,215.66 | 652,669,215.66 |
| 偿还债务支付的现金 | 12,000,000 | 5,000,000 | 266,968,072.03 | 319,387,155.5 |
| 分配股利、利润或偿付利息支付的现金 | 540,065.26 | 289,342.91 | 26,442,632.46 | 24,634,609.1 |
| 支付其他与筹资活动有关的现金 | 15,825,393.09 | 7,825,656.35 | 330,461,640.59 | 244,782,008.58 |
| 筹资活动现金流出小计 | 28,365,458.35 | 13,114,999.26 | 623,872,345.08 | 588,803,773.18 |
| 筹资活动产生的现金流量净额 | 66,634,541.65 | -1,848,142.02 | 28,096,870.58 | 63,865,442.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,243,410.51 | -752,276.99 | -40,460.91 | -79,302.54 |
| 五、现金及现金等价物净增加额 | 49,257,038.32 | 7,600,742.94 | 20,302,998.45 | 77,757,751.12 |
| 加:期初现金及现金等价物余额 | 125,580,172.57 | 125,580,172.57 | 105,277,174.12 | 105,277,174.12 |
| 期末现金及现金等价物余额 | 174,837,210.89 | 133,180,915.51 | 125,580,172.57 | 183,034,925.24 |
| 补充资料: | | | | |
| 净利润 | 17,250,187.57 | - | 15,005,467.33 | - |
| 资产减值准备 | 556,546.9 | - | -3,548,088.34 | - |
| 固定资产和投资性房地产折旧 | 196,141.19 | - | 376,916.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 196,141.19 | - | 376,916.02 | - |
| 无形资产摊销 | 17,849,462.69 | - | 33,884,997.43 | - |
| 长期待摊费用摊销 | 8,279,868.9 | - | 15,451,856.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -139,244.43 | - |
| 固定资产报废损失 | - | - | 257.91 | - |
| 公允价值变动损失 | 43,100 | - | - | - |
| 财务费用 | 4,029,573.58 | - | 18,171,240.84 | - |
| 投资损失 | -244,463.52 | - | -173,678.76 | - |
| 递延所得税 | 6,614,368.94 | - | 23,601,489.19 | - |
| 其中:递延所得税资产减少 | 6,728,953.14 | - | 23,840,217.95 | - |
| 递延所得税负债增加 | -114,584.2 | - | -238,728.76 | - |
| 存货的减少 | -1,865,091.41 | - | 5,126,489.44 | - |
| 经营性应收项目的减少 | 67,923,437.97 | - | -34,797,588.5 | - |
| 经营性应付项目的增加 | -79,200,283.5 | - | 6,516,949.93 | - |
| 其他 | -789,229.22 | - | 862,016.17 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,000,000 | - |
| 现金的期末余额 | 174,837,210.89 | - | 125,580,172.57 | - |
| 减:现金的期初余额 | 125,580,172.57 | - | 105,277,174.12 | - |
| 现金及现金等价物的净增加额 | 49,257,038.32 | - | 20,302,998.45 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |