| 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 | 347,330,494.63 | 193,715,557.64 | 659,734,866.37 | 504,450,052.18 |
| 收到的税费返还 | - | - | - | 1,233.93 |
| 收到其他与经营活动有关的现金 | 10,015,879.42 | 3,489,865.51 | 10,561,796.63 | 8,929,740.36 |
| 经营活动现金流入小计 | 357,346,374.05 | 197,205,423.15 | 670,296,663 | 513,381,026.47 |
| 购买商品、接受劳务支付的现金 | 243,339,714.19 | 110,040,330.65 | 422,056,792.54 | 338,119,458.11 |
| 支付给职工以及为职工支付的现金 | 43,816,731.68 | 20,034,111.07 | 89,012,857.58 | 60,796,492.36 |
| 支付的各项税费 | 14,395,624.3 | 7,826,552.66 | 27,495,178.26 | 23,692,156.95 |
| 支付其他与经营活动有关的现金 | 8,604,243.09 | 4,011,840.44 | 21,676,148.47 | 18,203,872.43 |
| 经营活动现金流出小计 | 310,156,313.26 | 141,912,834.82 | 560,240,976.85 | 440,811,979.85 |
| 经营活动产生的现金流量净额 | 47,190,060.79 | 55,292,588.33 | 110,055,686.15 | 72,569,046.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,485,663.84 | 2,399,477.07 | 2,503,259.57 | 2,238,695.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,276,900 | 1,276,900 |
| 收到的其他与投资活动有关的现金 | 359,000,000 | 249,000,000 | 392,839,530 | 312,839,530 |
| 投资活动现金流入小计 | 361,485,663.84 | 251,399,477.07 | 396,619,689.57 | 316,355,125.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,678,619.8 | 760,449.8 | 10,914,839.82 | 7,449,406.08 |
| 支付其他与投资活动有关的现金 | 347,803,842.83 | 89,000,000 | 410,000,000 | 310,074,219.18 |
| 投资活动现金流出小计 | 350,482,462.63 | 89,760,449.8 | 420,914,839.82 | 317,523,625.26 |
| 投资活动产生的现金流量净额 | 11,003,201.21 | 161,639,027.27 | -24,295,150.25 | -1,168,499.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 500,000 | - | 1,000,000 | 1,000,000 |
| 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 | 500,000 | - | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | 500,000 | - | 2,443,000 | 2,443,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,368,826.73 | 6,750 | 20,924,174.6 | 20,917,349.6 |
| 筹资活动现金流出小计 | 25,868,826.73 | 6,750 | 23,367,174.6 | 23,360,349.6 |
| 筹资活动产生的现金流量净额 | -25,368,826.73 | -6,750 | -22,367,174.6 | -22,360,349.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,451,945.22 | -442,547.34 | 313,585.26 | 520,629.14 |
| 五、现金及现金等价物净增加额 | 31,372,490.05 | 216,482,318.26 | 63,706,946.56 | 49,560,826.39 |
| 加:期初现金及现金等价物余额 | 137,285,204.69 | 137,285,204.69 | 73,578,258.13 | 73,578,258.13 |
| 期末现金及现金等价物余额 | 168,657,694.74 | 353,767,522.95 | 137,285,204.69 | 123,139,084.52 |
| 补充资料: | | | | |
| 净利润 | 32,919,169.55 | - | 80,545,311.68 | - |
| 资产减值准备 | - | - | -915,171.24 | - |
| 固定资产和投资性房地产折旧 | 20,052,887.33 | - | 40,089,973.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,052,887.33 | - | 40,089,973.08 | - |
| 无形资产摊销 | 841,259.39 | - | 1,797,949.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -843,793.24 | - |
| 公允价值变动损失 | 1,019,140.27 | - | -44,667.11 | - |
| 财务费用 | 1,465,917.44 | - | 465,410.36 | - |
| 投资损失 | -2,414,154.03 | - | -2,399,802.39 | - |
| 递延所得税 | -718,368.46 | - | 415,199.22 | - |
| 其中:递延所得税资产减少 | -280,537.47 | - | 67,041.85 | - |
| 递延所得税负债增加 | -437,830.99 | - | 348,157.37 | - |
| 存货的减少 | 2,327,863.18 | - | 22,382,461.35 | - |
| 经营性应收项目的减少 | -73,811,076.52 | - | -5,830,988.66 | - |
| 经营性应付项目的增加 | 63,888,843.46 | - | -23,726,866.33 | - |
| 现金的期末余额 | 168,657,694.74 | - | 137,285,204.69 | - |
| 减:现金的期初余额 | 137,285,204.69 | - | 73,578,258.13 | - |
| 现金及现金等价物的净增加额 | 31,372,490.05 | - | 63,706,946.56 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |