| 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 | 200,540,636.5 | 87,271,852.43 | 374,841,747.08 | 246,288,407.52 |
| 收到的税费返还 | 16,732,079.4 | 12,234,099.91 | 8,580,371.14 | 8,580,371.14 |
| 收到其他与经营活动有关的现金 | 13,933,842.12 | 4,328,370.33 | 31,873,385.96 | 24,197,779.97 |
| 经营活动现金流入小计 | 231,206,558.02 | 103,834,322.67 | 415,295,504.18 | 279,066,558.63 |
| 购买商品、接受劳务支付的现金 | 85,465,775.91 | 42,082,465.05 | 182,939,962.01 | 152,123,458.06 |
| 支付给职工以及为职工支付的现金 | 45,431,282.11 | 26,060,924.99 | 86,015,026.22 | 68,040,745.55 |
| 支付的各项税费 | 19,431,187.32 | 8,931,787.61 | 40,183,270.48 | 28,871,702.73 |
| 支付其他与经营活动有关的现金 | 29,009,842.66 | 13,124,592.5 | 62,963,850.84 | 44,421,399.06 |
| 经营活动现金流出小计 | 179,338,088 | 90,199,770.15 | 372,102,109.55 | 293,457,305.4 |
| 经营活动产生的现金流量净额 | 51,868,470.02 | 13,634,552.52 | 43,193,394.63 | -14,390,746.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 21,500 | - | 68,635.99 | 63,695.99 |
| 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 | 21,500 | - | 1,068,635.99 | 1,063,695.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,224,432.94 | 769,884 | 7,189,940.49 | 5,758,281.73 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 3,000,000 | 1,000,000 |
| 投资活动现金流出小计 | 8,224,432.94 | 1,769,884 | 10,189,940.49 | 6,758,281.73 |
| 投资活动产生的现金流量净额 | -8,202,932.94 | -1,769,884 | -9,121,304.5 | -5,694,585.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 14,322,054.8 | 12,017,612.8 |
| 取得借款收到的现金 | 40,626,000 | 280,000 | 58,456,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 4,186,831.63 | 2,543,111.96 | 5,974,625.8 | 3,856,259.6 |
| 筹资活动现金流入小计 | 44,812,831.63 | 2,823,111.96 | 78,752,680.6 | 65,873,872.4 |
| 偿还债务支付的现金 | 69,233,660 | 1,282,023 | 80,188,045 | 76,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,090,558.31 | 735,726.08 | 12,294,353.24 | 11,570,172.66 |
| 支付其他与筹资活动有关的现金 | 319,382 | 239,536.5 | 2,018,566.63 | 106,609.2 |
| 筹资活动现金流出小计 | 81,643,600.31 | 2,257,285.58 | 94,500,964.87 | 87,926,781.86 |
| 筹资活动产生的现金流量净额 | -36,830,768.68 | 565,826.38 | -15,748,284.27 | -22,052,909.46 |
| 五、现金及现金等价物净增加额 | 6,834,768.4 | 12,430,494.9 | 18,323,805.86 | -42,138,241.97 |
| 加:期初现金及现金等价物余额 | 84,920,456.64 | 84,920,456.64 | 66,596,650.78 | 66,596,650.78 |
| 期末现金及现金等价物余额 | 91,755,225.04 | 97,350,951.54 | 84,920,456.64 | 24,458,408.81 |
| 补充资料: | | | | |
| 净利润 | 26,574,870.73 | - | 40,943,512.44 | - |
| 资产减值准备 | 567,880.17 | - | 3,625,809.45 | - |
| 固定资产和投资性房地产折旧 | 8,220,470.01 | - | 16,349,840.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,220,470.01 | - | - | - |
| 无形资产摊销 | 1,617,718.71 | - | 3,204,989.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,877.07 | - | -1,091.22 | - |
| 固定资产报废损失 | 256.37 | - | 4,933.31 | - |
| 财务费用 | 1,426,082.14 | - | 3,253,088.93 | - |
| 投资损失 | -2,373,888.37 | - | -1,208,947.36 | - |
| 递延所得税 | -957,411.88 | - | 3,041,343.25 | - |
| 其中:递延所得税资产减少 | -913,776.77 | - | 2,956,473.94 | - |
| 递延所得税负债增加 | -43,635.11 | - | 84,869.31 | - |
| 存货的减少 | 24,416,282.65 | - | -7,351,018.45 | - |
| 经营性应收项目的减少 | 5,145,883.06 | - | -5,613,215.95 | - |
| 经营性应付项目的增加 | -18,465,178.67 | - | -26,654,051.82 | - |
| 现金的期末余额 | 91,755,225.04 | - | 84,920,456.64 | - |
| 减:现金的期初余额 | 84,920,456.64 | - | 66,596,650.78 | - |
| 现金及现金等价物的净增加额 | 6,834,768.4 | - | 18,323,805.86 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |