| 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 | 220,127,069.75 | 114,021,534.01 | 474,377,422.99 | 339,133,574.64 |
| 收到的税费返还 | 1,870,954.54 | 1,401,644.02 | 6,518,069.02 | 5,893,203.87 |
| 收到其他与经营活动有关的现金 | 32,530,623.28 | 21,700,705.1 | 23,842,440.75 | 12,980,849.12 |
| 经营活动现金流入小计 | 254,528,647.57 | 137,123,883.13 | 504,737,932.76 | 358,007,627.63 |
| 购买商品、接受劳务支付的现金 | 98,214,592.72 | 70,188,561.29 | 217,050,173.69 | 165,642,745.73 |
| 支付给职工以及为职工支付的现金 | 47,378,128.58 | 27,590,305.16 | 77,245,508.56 | 60,623,194.24 |
| 支付的各项税费 | 19,792,302.49 | 7,702,880.96 | 33,465,547.52 | 25,369,615.19 |
| 支付其他与经营活动有关的现金 | 23,127,797.36 | 7,887,909.77 | 64,333,036.96 | 42,418,650.82 |
| 经营活动现金流出小计 | 188,512,821.15 | 113,369,657.18 | 392,094,266.73 | 294,054,205.98 |
| 经营活动产生的现金流量净额 | 66,015,826.42 | 23,754,225.95 | 112,643,666.03 | 63,953,421.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,324,876 | 60,021,245 | 301,370,762.5 | 249,349,642.5 |
| 取得投资收益收到的现金 | 3,866,510.81 | 2,707,750.51 | 1,239,359.77 | 350,020.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,547.17 | 44,000 | 3,386,372 | 39,774.34 |
| 投资活动现金流入小计 | 97,243,933.98 | 62,772,995.51 | 305,996,494.27 | 249,739,437.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,955,803.39 | 6,326,197.09 | 25,573,529.84 | 29,021,141.6 |
| 投资支付的现金 | 103,705,828 | 53,286,577.34 | 383,223,731.17 | 328,050,000 |
| 投资活动现金流出小计 | 121,661,631.39 | 59,612,774.43 | 408,797,261.01 | 357,071,141.6 |
| 投资活动产生的现金流量净额 | -24,417,697.41 | 3,160,221.08 | -102,800,766.74 | -107,331,704.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,620,762.84 | 2,620,762.84 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,620,762.84 | 2,620,762.84 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,620,762.84 | 2,620,762.84 |
| 偿还债务支付的现金 | - | - | - | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,526,760.62 | - | 30,566,553.64 | 14,595,958.86 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,940,000 | - |
| 支付其他与筹资活动有关的现金 | 12,807,617.55 | 10,927,876.35 | 11,211,414.62 | 4,451,354.56 |
| 筹资活动现金流出小计 | 24,334,378.17 | 10,927,876.35 | 41,777,968.26 | 29,047,313.42 |
| 筹资活动产生的现金流量净额 | -24,334,378.17 | -10,927,876.35 | -39,157,205.42 | -26,426,550.58 |
| 四、汇率变动对现金及现金等价物的影响 | -690,066.27 | -392,517.91 | -173,721.25 | -23,908.45 |
| 五、现金及现金等价物净增加额 | 16,573,684.57 | 15,594,052.77 | -29,488,027.38 | -69,828,741.41 |
| 加:期初现金及现金等价物余额 | 122,091,088.03 | 122,091,088.03 | 151,579,115.41 | 151,579,115.41 |
| 期末现金及现金等价物余额 | 138,664,772.6 | 137,685,140.8 | 122,091,088.03 | 81,750,374 |
| 补充资料: | | | | |
| 净利润 | 57,518,597.54 | - | 92,323,511.51 | - |
| 资产减值准备 | 565,489.76 | - | 13,495,372.02 | - |
| 固定资产和投资性房地产折旧 | 18,984,636.03 | - | 31,050,269.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,984,636.03 | - | 31,050,269.33 | - |
| 无形资产摊销 | 528,176.66 | - | 1,074,029.14 | - |
| 长期待摊费用摊销 | 387,702.3 | - | 539,624.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 37,047.31 | - | 1,462,630.93 | - |
| 固定资产报废损失 | -25,676.21 | - | 61,157.8 | - |
| 公允价值变动损失 | 224,307.35 | - | -524,019.09 | - |
| 财务费用 | 973,163.56 | - | 1,150,548.23 | - |
| 投资损失 | -4,603,996.08 | - | -5,709,771.06 | - |
| 递延所得税 | -1,767,281.1 | - | -3,629,697.76 | - |
| 其中:递延所得税资产减少 | -1,759,948.7 | - | -3,618,467.66 | - |
| 递延所得税负债增加 | -7,332.4 | - | -11,230.1 | - |
| 存货的减少 | -18,561,213.65 | - | -125,001,212.99 | - |
| 经营性应收项目的减少 | 24,664,950.7 | - | -63,099,273.07 | - |
| 经营性应付项目的增加 | -21,205,224.37 | - | 144,123,269.76 | - |
| 其他 | 5,531,209.1 | - | 8,941,803.89 | - |
| 现金的期末余额 | 138,664,772.6 | - | 122,091,088.03 | - |
| 减:现金的期初余额 | 122,091,088.03 | - | 151,579,115.41 | - |
| 现金及现金等价物的净增加额 | 16,573,684.57 | - | -29,488,027.38 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |