| 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 | 141,655,395.19 | 68,477,653.1 | 306,559,470.58 | 235,521,403.31 |
| 收到的税费返还 | 901,548.68 | 779,392.3 | 4,483,245.61 | 3,252,288.4 |
| 收到其他与经营活动有关的现金 | 2,744,066.12 | 267,842.81 | 4,933,002.3 | 5,715,055.33 |
| 经营活动现金流入小计 | 145,301,009.99 | 69,524,888.21 | 315,975,718.49 | 244,488,747.04 |
| 购买商品、接受劳务支付的现金 | 77,996,280.44 | 32,394,218.36 | 142,723,995.94 | 124,564,822.15 |
| 支付给职工以及为职工支付的现金 | 31,357,951.13 | 15,725,614.11 | 53,649,407.66 | 39,157,473.38 |
| 支付的各项税费 | 8,651,960.12 | 4,082,844.37 | 27,395,586.7 | 21,125,453.57 |
| 支付其他与经营活动有关的现金 | 5,845,199.82 | 2,587,502.6 | 9,258,912.11 | 10,832,055.19 |
| 经营活动现金流出小计 | 123,851,391.51 | 54,790,179.44 | 233,027,902.41 | 195,679,804.29 |
| 经营活动产生的现金流量净额 | 21,449,618.48 | 14,734,708.77 | 82,947,816.08 | 48,808,942.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 116,000,000 | - | 357,527,700 | 313,600,000 |
| 取得投资收益收到的现金 | 1,090,500.31 | - | 3,534,527.52 | 3,222,079.57 |
| 收到的其他与投资活动有关的现金 | 105,031,528.98 | 84,098,778.98 | 96,546,468.73 | 53,258,892.25 |
| 投资活动现金流入小计 | 222,122,029.29 | 84,098,778.98 | 457,608,696.25 | 370,080,971.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,710,853.58 | 1,053,728.56 | 9,635,140.22 | 7,943,708.72 |
| 投资支付的现金 | 204,000,000 | 6,000,000 | 302,600,000 | 253,600,000 |
| 支付其他与投资活动有关的现金 | 72,755,800 | 41,989,800 | 116,929,300 | 74,441,500 |
| 投资活动现金流出小计 | 278,466,653.58 | 49,043,528.56 | 429,164,440.22 | 335,985,208.72 |
| 投资活动产生的现金流量净额 | -56,344,624.29 | 35,055,250.42 | 28,444,256.03 | 34,095,763.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | 30,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,000,008.34 | - | 3,086,432.26 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 51,000,008.34 | - | 33,086,432.26 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 15,948,218.9 | 172,500.01 | 87,810,971.11 | 33,337,680 |
| 支付其他与筹资活动有关的现金 | 1,167,000.34 | 166,992 | 4,104,225.4 | 865,084.17 |
| 筹资活动现金流出小计 | 17,115,219.24 | 339,492.01 | 91,915,196.51 | 34,202,764.17 |
| 筹资活动产生的现金流量净额 | 33,884,789.1 | -339,492.01 | -58,828,764.25 | -34,202,764.17 |
| 四、汇率变动对现金及现金等价物的影响 | -1,051,459.93 | -194,551.44 | -1,751,724.83 | 8,041.95 |
| 五、现金及现金等价物净增加额 | -2,061,676.64 | 49,255,915.74 | 50,811,583.03 | 48,709,983.63 |
| 加:期初现金及现金等价物余额 | 122,144,551.1 | 122,144,551.1 | 71,332,968.07 | 71,332,968.07 |
| 期末现金及现金等价物余额 | 120,082,874.46 | 171,400,466.84 | 122,144,551.1 | 120,042,951.7 |
| 补充资料: | | | | |
| 净利润 | 25,783,567.14 | - | 70,596,441.23 | - |
| 资产减值准备 | -329,842.42 | - | -337,642.09 | - |
| 固定资产和投资性房地产折旧 | 4,518,358.76 | - | 8,452,900.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,518,358.76 | - | 8,452,900.8 | - |
| 无形资产摊销 | 224,106.54 | - | 448,213.08 | - |
| 长期待摊费用摊销 | 16,006.22 | - | 379,609.1 | - |
| 固定资产报废损失 | - | - | 2,596.86 | - |
| 公允价值变动损失 | -269,908 | - | 774,521.44 | - |
| 财务费用 | -304,949.37 | - | -6,271,031.46 | - |
| 投资损失 | -1,349,253.77 | - | -7,074,990.71 | - |
| 递延所得税 | -505,265.28 | - | -470,218.36 | - |
| 其中:递延所得税资产减少 | -499,137.17 | - | -470,528.93 | - |
| 递延所得税负债增加 | -6,128.11 | - | 310.57 | - |
| 存货的减少 | -1,619,532.85 | - | -421,359.96 | - |
| 经营性应收项目的减少 | 4,564,676.92 | - | 30,015,252.75 | - |
| 经营性应付项目的增加 | -9,325,426.78 | - | -22,587,251.68 | - |
| 其他 | - | - | 9,252,449.6 | - |
| 现金的期末余额 | 120,082,874.46 | - | 122,144,551.1 | - |
| 减:现金的期初余额 | 122,144,551.1 | - | 71,332,968.07 | - |
| 现金及现金等价物的净增加额 | -2,061,676.64 | - | 50,811,583.03 | - |
| 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 | |