| 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 | 230,038,522.74 | 119,552,470.18 | 385,821,816.46 | 277,867,361.86 |
| 收到的税费返还 | 212,776.78 | - | 933,295.6 | 933,295.6 |
| 收到其他与经营活动有关的现金 | 7,209,719.76 | 2,194,978.64 | 13,991,236.38 | 10,682,295.73 |
| 经营活动现金流入小计 | 237,461,019.28 | 121,747,448.82 | 400,746,348.44 | 289,482,953.19 |
| 购买商品、接受劳务支付的现金 | 107,011,082.59 | 54,184,151.64 | 228,060,410.13 | 157,163,818.09 |
| 支付给职工以及为职工支付的现金 | 47,728,040.67 | 26,364,201.2 | 77,351,605.81 | 56,973,898.87 |
| 支付的各项税费 | 8,081,801.88 | 3,766,987.91 | 15,489,492.26 | 7,204,810.86 |
| 支付其他与经营活动有关的现金 | 24,704,431.31 | 12,440,774.05 | 29,881,403.89 | 21,454,592.94 |
| 经营活动现金流出小计 | 187,525,356.45 | 96,756,114.8 | 350,782,912.09 | 242,797,120.76 |
| 经营活动产生的现金流量净额 | 49,935,662.83 | 24,991,334.02 | 49,963,436.35 | 46,685,832.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,590,531.81 | 18,600,000 | 38,055,435.34 | 22,000,000 |
| 取得投资收益收到的现金 | 2,783,472.31 | 767,185.79 | 1,105,955.92 | 1,103,659.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,358,034.36 | - | 14,391 | 14,391 |
| 收到的其他与投资活动有关的现金 | - | 17,700,000 | 2,000,000 | - |
| 投资活动现金流入小计 | 146,732,038.48 | 37,067,185.79 | 41,175,782.26 | 23,118,050.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | - | 11,305,729.67 | 52,027,148.54 | 34,077,745.14 |
| 投资支付的现金 | 141,219,832 | 41,684,795.3 | 50,934,070.06 | 30,570,000 |
| 投资活动现金流出的其他项目 | 18,200,489.34 | - | - | - |
| 投资活动现金流出小计 | 159,420,321.34 | 52,990,524.97 | 102,961,218.6 | 64,647,745.14 |
| 投资活动产生的现金流量净额 | -12,688,282.86 | -15,923,339.18 | -61,785,436.34 | -41,529,694.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 273,099,993.17 | - | - | - |
| 取得借款收到的现金 | 25,000,000 | 25,000,000 | 79,900,000 | 52,300,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 2,690,730.06 |
| 筹资活动现金流入小计 | 298,099,993.17 | 25,000,000 | 79,900,000 | 54,990,730.06 |
| 偿还债务支付的现金 | 41,400,000 | 13,450,000 | 35,250,000 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | 630,518.05 | 20,384,513.29 | 13,708,396.9 |
| 支付其他与筹资活动有关的现金 | 4,947,053.96 | 2,458,644.68 | 2,394,872.31 | 5,363,962.51 |
| 筹资活动现金流出其他项目 | 11,102,268.93 | - | - | - |
| 筹资活动现金流出小计 | 57,449,322.89 | 16,539,162.73 | 58,029,385.6 | 52,072,359.41 |
| 筹资活动产生的现金流量净额 | 240,650,670.28 | 8,460,837.27 | 21,870,614.4 | 2,918,370.65 |
| 四、汇率变动对现金及现金等价物的影响 | -2,851,687.36 | -1,031,445.07 | -1,104,864.54 | -2,516,968.85 |
| 五、现金及现金等价物净增加额 | 275,046,362.89 | 16,497,387.04 | 8,943,749.87 | 5,557,539.78 |
| 加:期初现金及现金等价物余额 | 62,612,826.94 | 63,081,841.44 | 53,669,077.07 | 53,669,077.07 |
| 期末现金及现金等价物余额 | 337,659,189.83 | 79,579,228.48 | 62,612,826.94 | 59,226,616.85 |
| 补充资料: | | | | |
| 净利润 | 15,423,437.95 | - | 19,630,418.61 | - |
| 资产减值准备 | 20,773,393.01 | - | 5,214,030.13 | - |
| 固定资产和投资性房地产折旧 | 15,037,453.32 | - | 30,093,103.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,037,453.32 | - | 30,093,103.35 | - |
| 无形资产摊销 | 241,527.96 | - | 537,136.57 | - |
| 长期待摊费用摊销 | 1,756,078.59 | - | 5,355,229.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,105,692.04 | - | -1,817.15 | - |
| 固定资产报废损失 | - | - | 41,299.58 | - |
| 公允价值变动损失 | -16,669.13 | - | -35,307.3 | - |
| 财务费用 | 339,998.92 | - | 1,508,173.13 | - |
| 投资损失 | -15,853,240.75 | - | -2,408,573.61 | - |
| 递延所得税 | 1,224,149.96 | - | -1,387,858.59 | - |
| 其中:递延所得税资产减少 | 1,307,992.97 | - | -1,219,215.72 | - |
| 递延所得税负债增加 | -83,843.01 | - | -168,642.87 | - |
| 存货的减少 | 2,621,431.64 | - | -14,394,853.96 | - |
| 经营性应收项目的减少 | 41,944,686.05 | - | -4,151,164.73 | - |
| 经营性应付项目的增加 | -32,783,864.05 | - | 11,845,411.6 | - |
| 其他 | 323,028.93 | - | -1,903,817.77 | - |
| 现金的期末余额 | 337,659,189.83 | - | 62,612,826.94 | - |
| 减:现金的期初余额 | 62,612,826.94 | - | 53,669,077.07 | - |
| 现金及现金等价物的净增加额 | 275,046,362.89 | - | 8,943,749.87 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-03-12 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |