| 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 | 199,912,769.71 | 88,459,233.81 | 374,834,722.08 | 288,873,181.83 |
| 收到的税费返还 | 2,346,312.79 | 2,196,989.1 | 8,338,284.74 | 5,229,831.99 |
| 收到其他与经营活动有关的现金 | 9,321,901.65 | 20,944,057.55 | 23,615,243.59 | 19,827,594.03 |
| 经营活动现金流入小计 | 211,580,984.15 | 111,600,280.46 | 406,788,250.41 | 313,930,607.85 |
| 购买商品、接受劳务支付的现金 | 83,443,395.77 | 44,442,656.76 | 206,998,897.33 | 139,589,751.41 |
| 支付给职工以及为职工支付的现金 | 56,999,267.53 | 31,215,673.86 | 108,119,795.68 | 81,275,619.38 |
| 支付的各项税费 | 8,310,334.21 | 3,374,444.39 | 17,011,897.47 | 15,247,522.32 |
| 支付其他与经营活动有关的现金 | 30,139,949.43 | 35,030,319.45 | 67,106,840.47 | 58,947,376.7 |
| 经营活动现金流出小计 | 178,892,946.94 | 114,063,094.46 | 399,237,430.95 | 295,060,269.81 |
| 经营活动产生的现金流量净额 | 32,688,037.21 | -2,462,814 | 7,550,819.46 | 18,870,338.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 474,955,491.68 | 174,284,491.68 |
| 取得投资收益收到的现金 | - | - | 15,762,324.96 | 4,720,661.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 69,000 | - | 31,515 | 36,170.67 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 69,000 | - | 490,749,331.64 | 179,041,323.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,526,651.43 | 19,186,893.06 | 52,329,363.84 | 42,293,706.45 |
| 投资支付的现金 | - | - | 475,707,930.08 | 90,000,000 |
| 投资活动现金流出小计 | 34,526,651.43 | 19,186,893.06 | 528,037,293.92 | 132,293,706.45 |
| 投资活动产生的现金流量净额 | -34,457,651.43 | -19,186,893.06 | -37,287,962.28 | 46,747,617.31 |
| 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 | 25,056,000 | - | 72,000,000 | 72,000,000 |
| 支付其他与筹资活动有关的现金 | 1,268,079.16 | - | 1,402,643.11 | 815,730.94 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 26,324,079.16 | - | 73,402,643.11 | 72,815,730.94 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -26,324,079.16 | - | -73,402,643.11 | -72,815,730.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,987,849.21 | -725,827.95 | -1,141,506.19 | -120,532.69 |
| 五、现金及现金等价物净增加额 | -30,081,542.59 | -22,375,535.01 | -104,281,292.12 | -7,318,308.28 |
| 加:期初现金及现金等价物余额 | 438,758,499.51 | 447,658,499.51 | 543,039,791.63 | 543,139,791.63 |
| 期末现金及现金等价物余额 | 408,676,956.92 | 425,282,964.5 | 438,758,499.51 | 535,821,483.35 |
| 补充资料: | | | | |
| 净利润 | 30,136,061.88 | - | 34,910,598.79 | - |
| 资产减值准备 | - | - | 4,346,634.5 | - |
| 固定资产和投资性房地产折旧 | 22,758,434.1 | - | 40,080,521.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,758,434.1 | - | 40,080,521.37 | - |
| 无形资产摊销 | 1,218,602.24 | - | 2,113,037.64 | - |
| 长期待摊费用摊销 | 150,673.53 | - | 285,693.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,590.71 | - | -11,870.67 | - |
| 固定资产报废损失 | - | - | 17,007.64 | - |
| 公允价值变动损失 | -14,892,277.77 | - | -12,969,750.06 | - |
| 财务费用 | 3,334,412.11 | - | 1,320,552.89 | - |
| 投资损失 | - | - | -16,165,741.61 | - |
| 递延所得税 | - | - | 781,086.19 | - |
| 其中:递延所得税资产减少 | - | - | -370,529.73 | - |
| 递延所得税负债增加 | - | - | 1,151,615.92 | - |
| 存货的减少 | -16,662,167.37 | - | 10,827,036.32 | - |
| 经营性应收项目的减少 | 8,220,485.42 | - | -14,141,118.35 | - |
| 经营性应付项目的增加 | -1,738,413.76 | - | -45,256,325.83 | - |
| 现金的期末余额 | 408,676,956.92 | - | 438,758,499.51 | - |
| 减:现金的期初余额 | 438,758,499.51 | - | 543,039,791.63 | - |
| 现金及现金等价物的净增加额 | -30,081,542.59 | - | -104,281,292.12 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |