| 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 | 112,383,892.16 | 43,073,931.29 | 214,408,921.94 | 148,852,132.61 |
| 收到的税费返还 | - | - | - | 281.36 |
| 收到其他与经营活动有关的现金 | 896,923.36 | 584,465.39 | 2,163,777.23 | 1,347,030.08 |
| 经营活动现金流入小计 | 113,280,815.52 | 43,658,396.68 | 216,572,699.17 | 150,199,444.05 |
| 购买商品、接受劳务支付的现金 | 32,089,752.28 | 9,624,139.88 | 68,085,221.05 | 52,351,763.78 |
| 支付给职工以及为职工支付的现金 | 32,428,005.91 | 16,792,730.25 | 63,074,699.96 | 46,902,426.24 |
| 支付的各项税费 | 12,312,600.14 | 6,558,706.66 | 26,166,016.56 | 17,533,201.5 |
| 支付其他与经营活动有关的现金 | 10,558,185.62 | 5,053,528.92 | 18,173,365.03 | 15,116,210.1 |
| 经营活动现金流出小计 | 87,388,543.95 | 38,029,105.71 | 175,499,302.6 | 131,903,601.62 |
| 经营活动产生的现金流量净额 | 25,892,271.57 | 5,629,290.97 | 41,073,396.57 | 18,295,842.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,140,048.96 | 49,339,440 | 218,680,200 | 188,141,074.55 |
| 取得投资收益收到的现金 | 1,892,379.25 | 1,892,379.25 | 1,990,507.97 | 3,074,418.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,000 | 36,000 | 1,169,160 | 439,646.01 |
| 投资活动现金流入小计 | 112,068,428.21 | 51,267,819.25 | 221,839,867.97 | 191,655,139.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,604,208.84 | 4,871,547.8 | 30,225,569.73 | 15,210,796.32 |
| 投资支付的现金 | 109,046,000 | 59,046,000 | 193,680,200 | 164,262,400 |
| 投资活动现金流出小计 | 120,650,208.84 | 63,917,547.8 | 223,905,769.73 | 179,473,196.32 |
| 投资活动产生的现金流量净额 | -8,581,780.63 | -12,649,728.55 | -2,065,901.76 | 12,181,942.79 |
| 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 | 26,262,500 | - | 19,959,500 | 19,959,500 |
| 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 | 26,262,500 | - | 19,959,500 | 19,959,500 |
| 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 | -26,262,500 | - | -19,959,500 | -19,959,500 |
| 四、汇率变动对现金及现金等价物的影响 | -82,003.17 | -47,451.1 | -38,534.31 | -77,462.39 |
| 五、现金及现金等价物净增加额 | -9,034,012.23 | -7,067,888.68 | 19,009,460.5 | 10,440,822.83 |
| 加:期初现金及现金等价物余额 | 62,156,601.45 | 62,156,601.45 | 43,147,140.95 | 43,147,140.95 |
| 期末现金及现金等价物余额 | 53,122,589.22 | 55,088,712.77 | 62,156,601.45 | 53,587,963.78 |
| 补充资料: | | | | |
| 净利润 | 18,876,982.28 | - | 45,246,076.72 | - |
| 资产减值准备 | 67,487.91 | - | 2,534,169.29 | - |
| 固定资产和投资性房地产折旧 | 10,258,143.14 | - | 19,045,829.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,258,143.14 | - | 19,045,829.71 | - |
| 无形资产摊销 | 303,551.4 | - | 654,517.69 | - |
| 长期待摊费用摊销 | 13,883.6 | - | 57,277.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -21,174.65 | - | 327,022.98 | - |
| 公允价值变动损失 | -1,083,894.4 | - | -2,246,055.37 | - |
| 财务费用 | 87,753.2 | - | 31,701.66 | - |
| 投资损失 | -215,513.12 | - | -537,595.59 | - |
| 递延所得税 | 13,102.2 | - | -327,959.65 | - |
| 其中:递延所得税资产减少 | 13,102.2 | - | -327,959.65 | - |
| 存货的减少 | -1,778,116.77 | - | -7,749,566.31 | - |
| 经营性应收项目的减少 | 827,854.92 | - | -14,612,706.03 | - |
| 经营性应付项目的增加 | -721,728.08 | - | -2,595,586.78 | - |
| 现金的期末余额 | 53,122,589.22 | - | 62,156,601.45 | - |
| 减:现金的期初余额 | 62,156,601.45 | - | 43,147,140.95 | - |
| 现金及现金等价物的净增加额 | -9,034,012.23 | - | 19,009,460.5 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |