| 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 | 216,191,610.3 | 72,420,546.66 | 440,918,749.01 | 315,504,759.69 |
| 收到的税费返还 | - | - | 1,449,858.72 | 1,449,858.72 |
| 收到其他与经营活动有关的现金 | 2,427,005.9 | 3,510,306.13 | 8,325,011.92 | 4,597,752.1 |
| 经营活动现金流入小计 | 218,618,616.2 | 75,930,852.79 | 450,693,619.65 | 321,552,370.51 |
| 购买商品、接受劳务支付的现金 | 74,553,125.89 | 44,488,666.6 | 222,214,135.46 | 165,755,278.42 |
| 支付给职工以及为职工支付的现金 | 42,913,238.34 | 22,159,106.19 | 74,779,444.13 | 57,312,646.42 |
| 支付的各项税费 | 20,551,131.24 | 9,290,885.03 | 39,743,305.32 | 28,866,896.53 |
| 支付其他与经营活动有关的现金 | 13,012,962.87 | 5,761,784.2 | 29,062,688.71 | 22,093,622.58 |
| 经营活动现金流出小计 | 151,030,458.34 | 81,700,442.02 | 365,799,573.62 | 274,028,443.95 |
| 经营活动产生的现金流量净额 | 67,588,157.86 | -5,769,589.23 | 84,894,046.03 | 47,523,926.56 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,875,863.01 | 945,863.01 | 22,544,694.91 | 14,769,434.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 331,699.6 | 180,758.2 | 5,500 | 5,500 |
| 收到的其他与投资活动有关的现金 | 20,000,000 | 10,000,000 | 230,000,000 | 150,000,000 |
| 投资活动现金流入小计 | 22,207,562.61 | 11,126,621.21 | 252,550,194.91 | 164,774,934.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,460,156.19 | 1,709,154.04 | 3,868,612.01 | 1,366,082.9 |
| 支付其他与投资活动有关的现金 | 109,763,843.94 | 40,467,625 | 317,493,799.08 | 215,942,465.75 |
| 投资活动现金流出小计 | 112,224,000.13 | 42,176,779.04 | 321,362,411.09 | 217,308,548.65 |
| 投资活动产生的现金流量净额 | -90,016,437.52 | -31,050,157.83 | -68,812,216.18 | -52,533,614 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 15,852,191.11 | - | 29,311,581.11 | 19,441,354.46 |
| 支付其他与筹资活动有关的现金 | 21,431.52 | - | 656,361.08 | 320,855.96 |
| 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 | 15,873,622.63 | - | 29,967,942.19 | 19,762,210.42 |
| 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 | -15,873,622.63 | - | -29,967,942.19 | -19,762,210.42 |
| 四、汇率变动对现金及现金等价物的影响 | -502,301.64 | -79,111.36 | -323,164.59 | -107,629.36 |
| 五、现金及现金等价物净增加额 | -38,804,203.93 | -36,898,858.42 | -14,209,276.93 | -24,879,527.22 |
| 加:期初现金及现金等价物余额 | 80,015,698.5 | 80,015,698.5 | 94,224,975.43 | 94,224,975.43 |
| 期末现金及现金等价物余额 | 41,211,494.57 | 43,116,840.08 | 80,015,698.5 | 69,345,448.21 |
| 补充资料: | | | | |
| 净利润 | 29,460,283.26 | - | 65,112,508.5 | - |
| 资产减值准备 | 738,336.62 | - | 3,151,039.21 | - |
| 固定资产和投资性房地产折旧 | 22,526,024.02 | - | 45,731,141.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,526,024.02 | - | 45,731,141.22 | - |
| 无形资产摊销 | 428,203.44 | - | 856,406.88 | - |
| 长期待摊费用摊销 | 393,095.46 | - | 780,418.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 11,416.81 | - | -4,564.26 | - |
| 固定资产报废损失 | - | - | 23,046.1 | - |
| 财务费用 | -4,978,745.35 | - | -10,949,188.52 | - |
| 投资损失 | - | - | -89,955.18 | - |
| 递延所得税 | 179,510.57 | - | -580,830.28 | - |
| 其中:递延所得税资产减少 | 430,222.07 | - | -85,755.46 | - |
| 递延所得税负债增加 | -250,711.5 | - | -495,074.82 | - |
| 存货的减少 | 1,421,619.81 | - | 22,964,620.06 | - |
| 经营性应收项目的减少 | 20,809,866.26 | - | -15,644,046.26 | - |
| 经营性应付项目的增加 | -4,783,149.97 | - | -27,120,517.08 | - |
| 现金的期末余额 | 41,211,494.57 | - | 80,015,698.5 | - |
| 减:现金的期初余额 | 80,015,698.5 | - | 94,224,975.43 | - |
| 现金及现金等价物的净增加额 | -38,804,203.93 | - | -14,209,276.93 | - |
| 公告日期 | 2026-08-22 | 2026-04-18 | 2026-03-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |