| 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 | 248,564,459.54 | 108,343,041.24 | 502,843,369.4 | 349,723,728.06 |
| 收到的税费返还 | 24,103.94 | 24,103.94 | 15,948.8 | 15,948.8 |
| 收到其他与经营活动有关的现金 | 1,662,464.1 | 489,345.82 | 27,512,468.85 | 3,140,856.83 |
| 经营活动现金流入小计 | 250,251,027.58 | 108,856,491 | 530,371,787.05 | 352,880,533.69 |
| 购买商品、接受劳务支付的现金 | 99,723,457.35 | 46,546,216.36 | 177,750,275.31 | 97,260,143.34 |
| 支付给职工以及为职工支付的现金 | 58,426,377 | 33,303,170.28 | 95,941,398.3 | 72,835,874.11 |
| 支付的各项税费 | 16,753,760.5 | 6,192,433.45 | 44,377,611.13 | 30,016,271.89 |
| 支付其他与经营活动有关的现金 | 11,787,581.07 | 5,868,564.47 | 27,551,074.99 | 16,881,275.71 |
| 经营活动现金流出小计 | 186,691,175.92 | 91,910,384.56 | 345,620,359.73 | 216,993,565.05 |
| 经营活动产生的现金流量净额 | 63,559,851.66 | 16,946,106.44 | 184,751,427.32 | 135,886,968.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 20,018,333.33 | 80,659,439 | 20,000,000 |
| 取得投资收益收到的现金 | 118,333.33 | - | - | 60,146.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,123.89 | 2,123.89 | 11,228.76 | 11,228.76 |
| 投资活动现金流入小计 | 40,120,457.22 | 20,020,457.22 | 80,670,667.76 | 20,071,374.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,986,077.45 | 34,193,532.71 | 149,682,286.73 | 106,986,193.7 |
| 投资支付的现金 | 40,000,000 | 20,000,000 | 100,000,000 | 40,000,000 |
| 投资活动现金流出小计 | 94,986,077.45 | 54,193,532.71 | 249,682,286.73 | 146,986,193.7 |
| 投资活动产生的现金流量净额 | -54,865,620.23 | -34,173,075.49 | -169,011,618.97 | -126,914,818.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,000,000 | 10,000,000 | 45,000,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 70,835,401 | 70,835,401 |
| 筹资活动现金流入小计 | 28,000,000 | 10,000,000 | 115,835,401 | 105,835,401 |
| 偿还债务支付的现金 | 18,000,000 | - | 49,900,000 | 49,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,319,169.88 | 412,741.85 | 55,894,002.79 | 55,571,801.67 |
| 支付其他与筹资活动有关的现金 | 500,534.63 | 192,660.56 | 1,271,471.96 | 1,078,811.4 |
| 筹资活动现金流出小计 | 73,819,704.51 | 605,402.41 | 107,065,474.75 | 106,550,613.07 |
| 筹资活动产生的现金流量净额 | -45,819,704.51 | 9,394,597.59 | 8,769,926.25 | -715,212.07 |
| 四、汇率变动对现金及现金等价物的影响 | 390,711.9 | 373,317.21 | -1,239,939.41 | -1,089,516.49 |
| 五、现金及现金等价物净增加额 | -36,734,761.18 | -7,459,054.25 | 23,269,795.19 | 7,167,421.24 |
| 加:期初现金及现金等价物余额 | 187,465,185.03 | 187,465,185.03 | 164,195,389.84 | 164,195,389.84 |
| 期末现金及现金等价物余额 | 150,730,423.85 | 180,006,130.78 | 187,465,185.03 | 171,362,811.08 |
| 补充资料: | | | | |
| 净利润 | 34,765,332.05 | - | 104,545,126.77 | - |
| 资产减值准备 | 4,893,908.45 | - | 9,413,306.93 | - |
| 固定资产和投资性房地产折旧 | 40,889,031.94 | - | 81,741,684.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,889,031.94 | - | 81,741,684.9 | - |
| 无形资产摊销 | 560,344.12 | - | 1,149,750.73 | - |
| 长期待摊费用摊销 | 13,671.19 | - | 104,087.12 | - |
| 固定资产报废损失 | 2,614.25 | - | -6,403.98 | - |
| 公允价值变动损失 | -85,444.44 | - | -18,215.21 | - |
| 财务费用 | 270,072.53 | - | 1,954,956.62 | - |
| 投资损失 | -60,555.56 | - | -60,333.16 | - |
| 递延所得税 | 1,310,835.75 | - | -16,705,789.4 | - |
| 其中:递延所得税资产减少 | 1,310,835.75 | - | -16,705,789.4 | - |
| 存货的减少 | -18,839,190.39 | - | -8,803,905.59 | - |
| 经营性应收项目的减少 | -23,677,107.25 | - | -30,927,644.42 | - |
| 经营性应付项目的增加 | -1,910,832.75 | - | 345,852.93 | - |
| 其他 | 24,037,696.13 | - | 40,746,675.11 | - |
| 现金的期末余额 | 150,730,423.85 | - | 187,465,185.03 | - |
| 减:现金的期初余额 | 187,465,185.03 | - | 164,195,389.84 | - |
| 现金及现金等价物的净增加额 | -36,734,761.18 | - | 23,269,795.19 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-03-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |