| 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 | 157,603,721.61 | 94,199,459.81 | 356,798,201.31 | 239,497,037.74 |
| 收到的税费返还 | 7,355,804.59 | 3,454,983.09 | 11,100,153.43 | 7,228,248.52 |
| 收到其他与经营活动有关的现金 | 1,571,191.33 | 26,799,051.68 | 7,940,834.65 | 3,606,037.82 |
| 经营活动现金流入小计 | 166,530,717.53 | 124,453,494.58 | 375,839,189.39 | 250,331,324.08 |
| 购买商品、接受劳务支付的现金 | 56,899,994.66 | 39,106,761.95 | 160,427,443.67 | 117,664,276.52 |
| 支付给职工以及为职工支付的现金 | 49,030,714.08 | 25,165,632.33 | 90,104,647.59 | 65,936,367.52 |
| 支付的各项税费 | 9,759,924.28 | 5,993,324.38 | 21,090,159.16 | 20,471,344.53 |
| 支付其他与经营活动有关的现金 | 8,974,320.61 | 28,740,365.46 | 24,282,549.79 | 14,729,638.67 |
| 经营活动现金流出小计 | 124,664,953.63 | 99,006,084.12 | 295,904,800.21 | 218,801,627.24 |
| 经营活动产生的现金流量净额 | 41,865,763.9 | 25,447,410.46 | 79,934,389.18 | 31,529,696.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,712,388.99 | 84,100,000 | 513,883,000 | 311,003,000 |
| 取得投资收益收到的现金 | 1,867,926.55 | 573,904.1 | 2,831,848.13 | 1,565,838.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 136,520 | 468,698.25 |
| 投资活动现金流入小计 | 347,580,315.54 | 84,673,904.1 | 516,851,368.13 | 313,037,536.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,297,170.5 | 10,041,379.3 | 86,100,862.07 | 72,261,228.11 |
| 投资支付的现金 | 340,700,000 | 221,400,000 | 493,170,000 | 333,190,000 |
| 投资活动现金流出小计 | 363,997,170.5 | 231,441,379.3 | 579,270,862.07 | 405,451,228.11 |
| 投资活动产生的现金流量净额 | -16,416,854.96 | -146,767,475.2 | -62,419,493.94 | -92,413,691.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,010,900 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 12,010,900 | - | - | - |
| 偿还债务支付的现金 | 25,000,000 | - | 24,200,000 | 19,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,255,992.93 | 648,125 | 28,638,847.78 | 27,826,538.62 |
| 筹资活动现金流出小计 | 42,255,992.93 | 648,125 | 52,838,847.78 | 47,026,538.62 |
| 筹资活动产生的现金流量净额 | -30,245,092.93 | -648,125 | -52,838,847.78 | -47,026,538.62 |
| 四、汇率变动对现金及现金等价物的影响 | -457,161.74 | -359,459.09 | 423,960.97 | 584,692.04 |
| 五、现金及现金等价物净增加额 | -5,253,345.73 | -122,327,648.83 | -34,899,991.57 | -107,325,841.49 |
| 加:期初现金及现金等价物余额 | 170,641,126.95 | 170,641,126.95 | 205,541,118.52 | 205,541,118.52 |
| 期末现金及现金等价物余额 | 165,387,781.22 | 48,313,478.12 | 170,641,126.95 | 98,215,277.03 |
| 补充资料: | | | | |
| 净利润 | 12,938,781.19 | - | 53,442,690.74 | - |
| 资产减值准备 | - | - | 2,196,527.6 | - |
| 固定资产和投资性房地产折旧 | 20,578,282.94 | - | 38,792,137.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,578,282.94 | - | 38,792,137.26 | - |
| 无形资产摊销 | 1,830,487.69 | - | 2,431,928.64 | - |
| 长期待摊费用摊销 | 3,956,618.89 | - | 6,886,812.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -206,478.73 | - |
| 固定资产报废损失 | 227,820.15 | - | 175,768.29 | - |
| 公允价值变动损失 | -731,164.39 | - | -4,299,538.79 | - |
| 财务费用 | 4,735,988.97 | - | 911,178.9 | - |
| 投资损失 | -662,500.56 | - | -1,623,937.41 | - |
| 递延所得税 | -1,973,101.03 | - | -2,858,529.42 | - |
| 其中:递延所得税资产减少 | 504,778.75 | - | -1,730,238.78 | - |
| 递延所得税负债增加 | -2,477,879.78 | - | -1,128,290.64 | - |
| 存货的减少 | -3,693,613.1 | - | -5,607,164.03 | - |
| 经营性应收项目的减少 | 13,656,703.34 | - | -28,865,330.6 | - |
| 经营性应付项目的增加 | -8,799,876.38 | - | 17,799,760.19 | - |
| 其他 | -198,663.81 | - | 758,564.16 | - |
| 现金的期末余额 | 165,387,781.22 | - | 170,641,126.95 | - |
| 减:现金的期初余额 | 170,641,126.95 | - | 205,541,118.52 | - |
| 现金及现金等价物的净增加额 | -5,253,345.73 | - | -34,899,991.57 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |