| 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 | 351,728,939.26 | 154,790,649.72 | 849,785,628.2 | 612,206,121.05 |
| 收到的税费返还 | 208,819.74 | 84,287.88 | 204,100.58 | 17,699.12 |
| 收到其他与经营活动有关的现金 | 25,111,580.22 | 5,405,819.23 | 64,693,239.65 | 48,689,620 |
| 经营活动现金流入小计 | 377,049,339.22 | 160,280,756.83 | 914,682,968.43 | 660,913,440.17 |
| 购买商品、接受劳务支付的现金 | 336,142,543.23 | 151,354,369.28 | 714,562,152.09 | 537,298,248.53 |
| 支付给职工以及为职工支付的现金 | 18,569,768.98 | 10,240,790.2 | 41,795,142.57 | 31,880,851.34 |
| 支付的各项税费 | 7,061,107.2 | 3,180,608.46 | 22,792,915.4 | 17,251,038.35 |
| 支付其他与经营活动有关的现金 | 34,635,384.28 | 7,362,173.82 | 68,185,613.53 | 54,081,413.36 |
| 经营活动现金流出小计 | 396,408,803.69 | 172,137,941.76 | 847,335,823.59 | 640,511,551.58 |
| 经营活动产生的现金流量净额 | -19,359,464.47 | -11,857,184.93 | 67,347,144.84 | 20,401,888.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 250,000 | - |
| 取得投资收益收到的现金 | 131,441.01 | 60,945.22 | 335,154.47 | 283,948.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 11,522 | 11,522 |
| 处置子公司及其他营业单位收到的现金净额 | 1,700,000 | 1,700,000 | 722,691.52 | - |
| 收到的其他与投资活动有关的现金 | 110,446,746.87 | 50,446,746.87 | 225,000,000 | 175,000,000 |
| 投资活动现金流入小计 | 112,278,187.88 | 52,207,692.09 | 226,319,367.99 | 175,295,470.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 831,890.35 | 104,554.8 | 3,211,862.42 | 2,858,456.87 |
| 投资支付的现金 | - | - | 96,000 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 支付其他与投资活动有关的现金 | 120,000,000 | 50,000,000 | 225,000,000 | 175,000,000 |
| 投资活动现金流出小计 | 120,831,890.35 | 50,104,554.8 | 233,307,862.42 | 182,858,456.87 |
| 投资活动产生的现金流量净额 | -8,553,702.47 | 2,103,137.29 | -6,988,494.43 | -7,562,985.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 23,000,000 | 23,000,000 | 42,791,235.45 | 22,291,235.45 |
| 收到其他与筹资活动有关的现金 | 868,001.6 | 791,704.03 | 5,552,717.65 | 3,938,952.93 |
| 筹资活动现金流入小计 | 23,868,001.6 | 23,791,704.03 | 48,343,953.1 | 26,230,188.38 |
| 偿还债务支付的现金 | 4,000,000 | 4,000,000 | 37,714,665.45 | 19,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,364,427.85 | 1,889,275.02 | 4,432,961.27 | 3,672,252.76 |
| 其中:子公司支付给少数股东的股利、利润 | 4,629,887.27 | 1,568,000 | 3,212,968.56 | 2,820,968.56 |
| 支付其他与筹资活动有关的现金 | 4,344,430.96 | 2,406,263.72 | 43,896,674.2 | 41,035,226.88 |
| 筹资活动现金流出小计 | 13,708,858.81 | 8,295,538.74 | 86,044,300.92 | 63,707,479.64 |
| 筹资活动产生的现金流量净额 | 10,159,142.79 | 15,496,165.29 | -37,700,347.82 | -37,477,291.26 |
| 四、汇率变动对现金及现金等价物的影响 | -20,515.96 | - | -88.94 | -419.29 |
| 五、现金及现金等价物净增加额 | -17,774,540.11 | 5,742,117.65 | 22,658,213.65 | -24,638,807.84 |
| 加:期初现金及现金等价物余额 | 157,004,499.3 | 157,004,499.3 | 134,346,285.65 | 134,346,285.65 |
| 期末现金及现金等价物余额 | 139,229,959.19 | 162,746,616.95 | 157,004,499.3 | 109,707,477.81 |
| 补充资料: | | | | |
| 净利润 | 4,608,310.19 | - | 15,532,989.7 | - |
| 资产减值准备 | -50,461.02 | - | 1,037,067.7 | - |
| 固定资产和投资性房地产折旧 | 3,530,450.82 | - | 7,079,682.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,670,024.94 | - | 3,358,830.84 | - |
| 投资性房地产折旧 | 1,860,425.88 | - | 3,720,851.76 | - |
| 无形资产摊销 | 8,607.9 | - | 14,071.16 | - |
| 长期待摊费用摊销 | 492,613.99 | - | 1,022,428.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,973,738.39 | - |
| 固定资产报废损失 | - | - | 4,258.49 | - |
| 公允价值变动损失 | -21,722.65 | - | -446,746.87 | - |
| 财务费用 | 1,571,639.3 | - | 3,277,035.09 | - |
| 投资损失 | -126,584.41 | - | -330,771.44 | - |
| 递延所得税 | -35,028.46 | - | 1,191,927.51 | - |
| 其中:递延所得税资产减少 | 50,059.82 | - | 2,038,195.81 | - |
| 递延所得税负债增加 | -85,088.28 | - | -846,268.3 | - |
| 存货的减少 | 26,998,683.64 | - | 15,158,037.66 | - |
| 经营性应收项目的减少 | -12,339,017.73 | - | 94,409,040.66 | - |
| 经营性应付项目的增加 | -43,864,893.97 | - | -64,333,643.75 | - |
| 现金的期末余额 | 139,229,959.19 | - | 157,004,499.3 | - |
| 减:现金的期初余额 | 157,004,499.3 | - | 134,346,285.65 | - |
| 现金及现金等价物的净增加额 | -17,774,540.11 | - | 22,658,213.65 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |