| 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 | 286,917,380.54 | 184,491,250.34 | 682,264,634.34 | 504,087,299.19 |
| 收到的税费返还 | 2,762,014.29 | 2,761,062.27 | 29,684.22 | 857,373.76 |
| 收到其他与经营活动有关的现金 | 10,429,960.69 | 6,113,967.04 | 23,922,979.8 | 13,816,580.83 |
| 经营活动现金流入小计 | 300,109,355.52 | 193,366,279.65 | 706,217,298.36 | 518,761,253.78 |
| 购买商品、接受劳务支付的现金 | 104,162,129.73 | 53,227,163.23 | 188,077,190.94 | 121,972,701.23 |
| 支付给职工以及为职工支付的现金 | 105,684,212.53 | 51,257,652.86 | 188,805,427.93 | 143,419,417.13 |
| 支付的各项税费 | 36,395,711.71 | 19,266,181.14 | 62,635,770.66 | 49,913,780.32 |
| 支付其他与经营活动有关的现金 | 40,953,173.11 | 38,937,855.29 | 76,492,604.06 | 42,634,054.08 |
| 经营活动现金流出小计 | 287,195,227.08 | 162,688,852.52 | 516,010,993.59 | 357,939,952.76 |
| 经营活动产生的现金流量净额 | 12,914,128.44 | 30,677,427.13 | 190,206,304.77 | 160,821,301.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 34,000,000 | 22,000,000 | 86,792.45 | - |
| 取得投资收益收到的现金 | 133,361.11 | 80,277.78 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,728.95 | 7,380 | 1,580,929.92 | 202,350 |
| 投资活动现金流入小计 | 34,141,090.06 | 22,087,657.78 | 1,667,722.37 | 202,350 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,393,272.92 | 837,105.63 | 22,287,613.58 | 3,979,638.84 |
| 投资支付的现金 | 67,150,000 | 17,000,000 | 17,000,000 | - |
| 支付其他与投资活动有关的现金 | 325,300 | 21,750 | - | 18,000,000 |
| 投资活动现金流出小计 | 73,868,572.92 | 17,858,855.63 | 39,287,613.58 | 21,979,638.84 |
| 投资活动产生的现金流量净额 | -39,727,482.86 | 4,228,802.15 | -37,619,891.21 | -21,777,288.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,545,000 | 29,545,000 | - | - |
| 收到其他与筹资活动有关的现金 | 0 | 41,653.38 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 29,545,000 | 29,586,653.38 | - | - |
| 偿还债务支付的现金 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 11,434.98 | - | 98,742,998.7 | 65,828,665.8 |
| 其中:子公司支付给少数股东的股利、利润 | 11,434.98 | - | - | - |
| 支付其他与筹资活动有关的现金 | 41,391,686.74 | 35,318,910.69 | 21,513,504 | 18,599,252 |
| 筹资活动现金流出小计 | 41,403,121.72 | 35,318,910.69 | 120,256,502.7 | 84,427,917.8 |
| 筹资活动产生的现金流量净额 | -11,858,121.72 | -5,732,257.31 | -120,256,502.7 | -84,427,917.8 |
| 四、汇率变动对现金及现金等价物的影响 | -1,862,918.59 | -1,182,595.57 | -1,447,753.74 | -415,908.51 |
| 五、现金及现金等价物净增加额 | -40,534,394.73 | 27,991,376.4 | 30,882,157.12 | 54,200,185.87 |
| 加:期初现金及现金等价物余额 | 378,509,488.05 | 378,509,488.05 | 347,627,330.93 | 347,627,330.93 |
| 期末现金及现金等价物余额 | 337,975,093.32 | 406,500,864.45 | 378,509,488.05 | 401,827,516.8 |
| 补充资料: | | | | |
| 净利润 | 19,344,806.8 | - | 122,371,212.93 | - |
| 资产减值准备 | -2,653,901.92 | - | 5,762,608.94 | - |
| 固定资产和投资性房地产折旧 | 7,725,446.02 | - | 17,326,604.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,725,446.02 | - | 17,326,604.52 | - |
| 无形资产摊销 | 882,925.64 | - | 1,756,807.62 | - |
| 长期待摊费用摊销 | 8,847,072.63 | - | 15,973,714.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,622,509.92 | - | -142,339.1 | - |
| 固定资产报废损失 | - | - | 83,886.11 | - |
| 公允价值变动损失 | - | - | -38,840.28 | - |
| 财务费用 | 3,408,428.34 | - | 3,451,412.97 | - |
| 投资损失 | 23,033,396.57 | - | -5,760,115.15 | - |
| 递延所得税 | -230,687.86 | - | -6,887,950.43 | - |
| 其中:递延所得税资产减少 | -189,430.74 | - | -5,029,518.1 | - |
| 递延所得税负债增加 | -41,257.12 | - | -1,858,432.33 | - |
| 存货的减少 | -10,063,214.45 | - | 1,519,457.58 | - |
| 经营性应收项目的减少 | -14,429,618.16 | - | 11,683,691.78 | - |
| 经营性应付项目的增加 | -35,153,804.73 | - | -5,626,223.17 | - |
| 其他 | - | - | 1,876,665.5 | - |
| 现金的期末余额 | 337,975,093.32 | - | 378,509,488.05 | - |
| 减:现金的期初余额 | 378,509,488.05 | - | 347,627,330.93 | - |
| 现金及现金等价物的净增加额 | -40,534,394.73 | - | 30,882,157.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |