| 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 | 121,899,396.1 | 48,366,481.93 | 335,933,189.85 | 207,672,532.2 |
| 收到的税费返还 | 314.26 | 314.26 | - | 7,003.95 |
| 收到其他与经营活动有关的现金 | 4,510,896.11 | 3,642,922.24 | 23,965,409.88 | 12,114,332.6 |
| 经营活动现金流入小计 | 126,410,606.47 | 52,009,718.43 | 359,898,599.73 | 219,793,868.75 |
| 购买商品、接受劳务支付的现金 | 32,765,560.81 | 23,196,899.73 | 87,842,738.2 | 45,881,738.52 |
| 支付给职工以及为职工支付的现金 | 61,414,508.84 | 39,419,923.5 | 122,270,070.55 | 89,817,462.63 |
| 支付的各项税费 | 2,855,058.07 | 1,481,486.89 | 9,081,898.01 | 4,854,335.35 |
| 支付其他与经营活动有关的现金 | 6,274,886.72 | 3,112,353.64 | 10,958,038.1 | 11,377,649.78 |
| 经营活动现金流出小计 | 103,310,014.44 | 67,210,663.76 | 230,152,744.86 | 151,931,186.28 |
| 经营活动产生的现金流量净额 | 23,100,592.03 | -15,200,945.33 | 129,745,854.87 | 67,862,682.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 100,000 | 100,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,982 | 3,982 | 319,481.15 | 14,800 |
| 收到的其他与投资活动有关的现金 | 103,701,083.71 | - | 52,496,999.99 | 21,035,000 |
| 投资活动现金流入小计 | 103,705,065.71 | 3,982 | 52,916,481.14 | 21,149,800 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,036,451.67 | 1,122,318.75 | 7,422,598.66 | 7,398,033.86 |
| 投资支付的现金 | - | - | 15,000,000 | - |
| 投资活动现金流出小计 | 2,036,451.67 | 1,122,318.75 | 22,422,598.66 | 7,398,033.86 |
| 投资活动产生的现金流量净额 | 101,668,614.04 | -1,118,336.75 | 30,493,882.48 | 13,751,766.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 350,000 | 350,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 350,000 | 350,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,937,320 | - | 21,671,000 | 21,681,835.5 |
| 支付其他与筹资活动有关的现金 | 40,182,741.41 | 18,695,562.98 | 82,984,599.38 | 60,807,046.12 |
| 筹资活动现金流出小计 | 60,120,061.41 | 18,695,562.98 | 104,655,599.38 | 82,488,881.62 |
| 筹资活动产生的现金流量净额 | -60,120,061.41 | -18,695,562.98 | -104,305,599.38 | -82,138,881.62 |
| 五、现金及现金等价物净增加额 | 64,649,144.66 | -35,014,845.06 | 55,934,137.97 | -524,433.01 |
| 加:期初现金及现金等价物余额 | 542,768,978.48 | 542,768,978.48 | 486,834,840.51 | 486,834,840.51 |
| 期末现金及现金等价物余额 | 607,418,123.14 | 507,754,133.42 | 542,768,978.48 | 486,310,407.5 |
| 补充资料: | | | | |
| 净利润 | 753,961.67 | - | 20,850,956.81 | - |
| 资产减值准备 | -323,947.35 | - | 1,183,505.85 | - |
| 固定资产和投资性房地产折旧 | 3,344,996.59 | - | 6,066,836.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,344,996.59 | - | 6,066,836.04 | - |
| 无形资产摊销 | 2,117,117.68 | - | 6,632,379.42 | - |
| 长期待摊费用摊销 | 2,036,608 | - | 4,253,449.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -60,466.77 | - |
| 固定资产报废损失 | 1,123.47 | - | 10,036.73 | - |
| 公允价值变动损失 | - | - | 3,094,555.7 | - |
| 财务费用 | 1,887,009.97 | - | 3,324,319.52 | - |
| 投资损失 | 16,729.77 | - | -146,801.51 | - |
| 递延所得税 | -36,089.71 | - | -1,067,821.56 | - |
| 其中:递延所得税资产减少 | -36,089.71 | - | -766,336.77 | - |
| 递延所得税负债增加 | - | - | -301,484.79 | - |
| 存货的减少 | -113,393.42 | - | -37,700.05 | - |
| 经营性应收项目的减少 | 8,207,717.33 | - | 16,110,235.33 | - |
| 经营性应付项目的增加 | -29,223,521.07 | - | 2,225,896.27 | - |
| 现金的期末余额 | 607,418,123.14 | - | 542,768,978.48 | - |
| 减:现金的期初余额 | 542,768,978.48 | - | 486,834,840.51 | - |
| 现金及现金等价物的净增加额 | 64,649,144.66 | - | 55,934,137.97 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |