| 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 | 146,585,704.82 | 65,198,842.76 | 326,836,859.24 | 353,854,941.66 |
| 收到的税费返还 | - | 9,688.26 | - | 24,999.11 |
| 收到其他与经营活动有关的现金 | 3,405,483.36 | 2,038,688.72 | 13,496,810.78 | 5,242,650.74 |
| 经营活动现金流入小计 | 149,991,188.18 | 67,247,219.74 | 340,333,670.02 | 359,122,591.51 |
| 购买商品、接受劳务支付的现金 | 77,720,141.31 | 28,709,736.24 | 186,237,849.96 | 242,329,478.68 |
| 支付给职工以及为职工支付的现金 | 35,989,768.65 | 19,704,769.46 | 68,847,287.98 | 51,883,891.23 |
| 支付的各项税费 | 16,579,194.13 | 11,742,169.17 | 23,871,638 | 19,937,030.35 |
| 支付其他与经营活动有关的现金 | 22,874,862.31 | 11,392,739.62 | 27,279,500.38 | 35,529,452.6 |
| 经营活动现金流出小计 | 153,163,966.4 | 71,549,414.49 | 306,236,276.32 | 349,679,852.86 |
| 经营活动产生的现金流量净额 | -3,172,778.22 | -4,302,194.75 | 34,097,393.7 | 9,442,738.65 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,412,333.25 | 8,282,397 | 13,774,272.14 | 13,040,294 |
| 投资活动现金流入小计 | 13,412,333.25 | 8,282,397 | 13,774,272.14 | 13,040,294 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,397,374.04 | 5,821,309.69 | 13,768,822.57 | 3,566,273.54 |
| 投资支付的现金 | - | - | 48,000,000 | - |
| 投资活动现金流出小计 | 14,397,374.04 | 5,821,309.69 | 61,768,822.57 | 3,566,273.54 |
| 投资活动产生的现金流量净额 | -985,040.79 | 2,461,087.31 | -47,994,550.43 | 9,474,020.46 |
| 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 | 5,379,678.17 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,379,678.17 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 10,083,352.29 | 10,061,336.6 |
| 支付其他与筹资活动有关的现金 | 649,387.14 | 324,693.57 | 584,322.15 | - |
| 筹资活动现金流出小计 | 649,387.14 | 324,693.57 | 10,667,674.44 | 10,061,336.6 |
| 筹资活动产生的现金流量净额 | 4,730,291.03 | -324,693.57 | -10,667,674.44 | -10,061,336.6 |
| 五、现金及现金等价物净增加额 | 572,472.02 | -2,165,801.01 | -24,564,831.17 | 8,855,422.51 |
| 加:期初现金及现金等价物余额 | 146,340,057.61 | 146,340,057.61 | 170,904,888.78 | 170,904,888.78 |
| 期末现金及现金等价物余额 | 146,912,529.63 | 144,174,256.6 | 146,340,057.61 | 179,760,311.29 |
| 补充资料: | | | | |
| 净利润 | 10,949,891.31 | - | -6,364,823.76 | - |
| 资产减值准备 | - | - | 1,152,976.4 | - |
| 固定资产和投资性房地产折旧 | 12,803,314.62 | - | 25,759,444.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,803,314.62 | - | 25,759,444.42 | - |
| 无形资产摊销 | 773,159.52 | - | 1,620,421.83 | - |
| 长期待摊费用摊销 | 485,973.88 | - | 782,689.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -202,772.82 | - | 216,397.39 | - |
| 固定资产报废损失 | - | - | 5,732.86 | - |
| 公允价值变动损失 | -485,600 | - | -200,300 | - |
| 财务费用 | 11,706.99 | - | 36,845.46 | - |
| 投资损失 | 261,837.9 | - | 31,928.76 | - |
| 递延所得税 | 97,687.6 | - | -335,172.23 | - |
| 其中:递延所得税资产减少 | 97,687.6 | - | -335,172.23 | - |
| 存货的减少 | -10,650,596.62 | - | 6,135,886.79 | - |
| 经营性应收项目的减少 | 14,512,373.87 | - | 42,375,898.27 | - |
| 经营性应付项目的增加 | -28,098,408.83 | - | -40,881,861.05 | - |
| 其他 | -55,999.98 | - | - | - |
| 现金的期末余额 | 146,912,529.63 | - | 146,340,057.61 | - |
| 减:现金的期初余额 | 146,340,057.61 | - | 170,904,888.78 | - |
| 现金及现金等价物的净增加额 | 572,472.02 | - | -24,564,831.17 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |