| 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 | 216,942,588.75 | 78,192,293.88 | 472,089,297.9 | 284,578,451.11 |
| 收到其他与经营活动有关的现金 | 1,412,980.48 | 288,662.72 | 4,647,280.73 | 3,624,404.51 |
| 经营活动现金流入小计 | 218,355,569.23 | 78,480,956.6 | 476,736,578.63 | 288,202,855.62 |
| 购买商品、接受劳务支付的现金 | 135,766,426.22 | 70,013,909.65 | 184,221,341.01 | 146,321,122.65 |
| 支付给职工以及为职工支付的现金 | 65,071,070.64 | 40,643,264.65 | 114,757,179.64 | 90,278,345.3 |
| 支付的各项税费 | 23,134,396.41 | 12,158,890.96 | 38,610,255.29 | 29,264,385.98 |
| 支付其他与经营活动有关的现金 | 24,298,448.98 | 6,352,546.17 | 52,799,108.73 | 13,512,901.85 |
| 经营活动现金流出小计 | 248,270,342.25 | 129,168,611.43 | 390,387,884.67 | 279,376,755.78 |
| 经营活动产生的现金流量净额 | -29,914,773.02 | -50,687,654.83 | 86,348,693.96 | 8,826,099.84 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 67,859.17 | 66,214.04 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 67,859.17 | 66,214.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,071,699.17 | 5,490,931.87 | 24,906,916.17 | 28,079,517.16 |
| 投资支付的现金 | 4,900,000 | 4,900,000 | - | - |
| 投资活动现金流出小计 | 9,971,699.17 | 10,390,931.87 | 24,906,916.17 | 28,079,517.16 |
| 投资活动产生的现金流量净额 | -9,971,699.17 | -10,390,931.87 | -24,839,057 | -28,013,303.12 |
| 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 | 49,816,166.4 | - | 49,816,166.4 | 49,816,166.4 |
| 支付其他与筹资活动有关的现金 | 292,535 | 135,614 | 624,474 | 403,632 |
| 筹资活动现金流出小计 | 50,108,701.4 | 135,614 | 50,440,640.4 | 50,219,798.4 |
| 筹资活动产生的现金流量净额 | -50,108,701.4 | -135,614 | -50,440,640.4 | -50,219,798.4 |
| 五、现金及现金等价物净增加额 | -89,995,173.59 | -61,214,200.7 | 11,068,996.56 | -69,407,001.68 |
| 加:期初现金及现金等价物余额 | 238,104,649.33 | 238,104,649.33 | 227,035,652.77 | 227,035,652.77 |
| 期末现金及现金等价物余额 | 148,109,475.74 | 176,890,448.63 | 238,104,649.33 | 157,628,651.09 |
| 补充资料: | | | | |
| 净利润 | 17,564,374.09 | - | 82,609,993.44 | - |
| 资产减值准备 | -67,119.59 | - | 970,692.66 | - |
| 固定资产和投资性房地产折旧 | 7,872,734.87 | - | 18,737,789.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,872,734.87 | - | 18,737,789.2 | - |
| 无形资产摊销 | 882,103.57 | - | 1,665,674.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 60,050.34 | - |
| 固定资产报废损失 | 4,678.87 | - | 366,058.92 | - |
| 财务费用 | 7,134.44 | - | 26,438.64 | - |
| 投资损失 | 178,094.23 | - | 1,042,631.97 | - |
| 递延所得税 | -990,767.03 | - | -2,829,250.45 | - |
| 其中:递延所得税资产减少 | -944,556.85 | - | -2,815,771.6 | - |
| 递延所得税负债增加 | -46,210.18 | - | -13,478.85 | - |
| 存货的减少 | -58,807,566.01 | - | -29,594,312.94 | - |
| 经营性应收项目的减少 | -12,630,771 | - | -43,511,690.49 | - |
| 经营性应付项目的增加 | 18,260,385.83 | - | 52,249,560.06 | - |
| 现金的期末余额 | 148,109,475.74 | - | 238,104,649.33 | - |
| 减:现金的期初余额 | 238,104,649.33 | - | 227,035,652.77 | - |
| 现金及现金等价物的净增加额 | -89,995,173.59 | - | 11,068,996.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-07 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |