| 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 | 179,443,622.33 | 92,863,975.71 | 561,703,268.17 | 470,877,801.75 |
| 收到的税费返还 | 1,525,920.31 | 37,772.11 | 118,517.06 | 3,025,536.5 |
| 收到其他与经营活动有关的现金 | 47,287,856.69 | 5,590,569.71 | 44,535,807.59 | 39,440,867.54 |
| 经营活动现金流入小计 | 228,257,399.33 | 98,492,317.53 | 606,357,592.82 | 513,344,205.79 |
| 购买商品、接受劳务支付的现金 | 68,009,014.62 | 16,741,805.7 | 392,459,740.99 | 294,589,684.92 |
| 支付给职工以及为职工支付的现金 | 97,036,694.18 | 37,601,082.84 | 163,788,981.23 | 136,298,027.1 |
| 支付的各项税费 | 2,508,336.25 | 830,301.33 | 6,305,185.63 | 5,506,370.1 |
| 支付其他与经营活动有关的现金 | 15,002,899.9 | 12,532,228.04 | 13,832,251.79 | 26,402,736.5 |
| 经营活动现金流出小计 | 182,556,944.95 | 67,705,417.91 | 576,386,159.64 | 462,796,818.62 |
| 经营活动产生的现金流量净额 | 45,700,454.38 | 30,786,899.62 | 29,971,433.18 | 50,547,387.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 518,000 | - | - | - |
| 取得投资收益收到的现金 | 931,426.57 | 174,046.92 | 6,954,017.17 | 4,953,860.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 442.48 | - | - | 1,244.14 |
| 收到的其他与投资活动有关的现金 | 331,663,817.11 | 165,135,727.46 | 1,453,373,538.26 | 954,943,371.73 |
| 投资活动现金流入小计 | 333,113,686.16 | 165,309,774.38 | 1,460,327,555.43 | 959,898,476.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,152,985.24 | 801,453.62 | 21,377,917.77 | 18,413,301.99 |
| 投资支付的现金 | 41,900,000 | 41,900,000 | 7,600,000 | 7,600,000 |
| 支付其他与投资活动有关的现金 | 303,533,030.67 | 193,170,308.42 | 1,383,227,193.7 | 941,742,998.64 |
| 投资活动现金流出小计 | 350,586,015.91 | 235,871,762.04 | 1,412,205,111.47 | 967,756,300.63 |
| 投资活动产生的现金流量净额 | -17,472,329.75 | -70,561,987.66 | 48,122,443.96 | -7,857,823.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,300,000 | 20,200,000 | 41,000,000 | 21,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 503,327.91 | - |
| 筹资活动现金流入小计 | 20,300,000 | 20,200,000 | 41,503,327.91 | 21,000,000 |
| 偿还债务支付的现金 | 50,703,327.91 | 10,703,327.91 | 113,070,000 | 86,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,599,406.25 | 22,433,499.31 | 22,615,987.58 | 22,533,344.09 |
| 支付其他与筹资活动有关的现金 | 222,247.98 | 111,123.99 | 107,358.92 | - |
| 筹资活动现金流出小计 | 73,524,982.14 | 33,247,951.21 | 135,793,346.5 | 109,033,344.09 |
| 筹资活动产生的现金流量净额 | -53,224,982.14 | -13,047,951.21 | -94,290,018.59 | -88,033,344.09 |
| 四、汇率变动对现金及现金等价物的影响 | -44,060.35 | -19,437.76 | -37,149.43 | -23,646.34 |
| 五、现金及现金等价物净增加额 | -25,040,917.86 | -52,842,477.01 | -16,233,290.88 | -45,367,427.03 |
| 加:期初现金及现金等价物余额 | 114,411,660.4 | 114,411,660.4 | 130,644,951.28 | 130,644,951.28 |
| 期末现金及现金等价物余额 | 89,370,742.54 | 61,569,183.39 | 114,411,660.4 | 85,277,524.25 |
| 补充资料: | | | | |
| 净利润 | 11,753,858.77 | - | 78,989,116.24 | - |
| 资产减值准备 | 5,171,081.01 | - | 3,457,702.75 | - |
| 固定资产和投资性房地产折旧 | 2,559,441.92 | - | 4,986,798.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,559,441.92 | - | 4,986,798.76 | - |
| 无形资产摊销 | 7,799,377.17 | - | 38,092,192.62 | - |
| 长期待摊费用摊销 | 4,704,467.85 | - | 13,634,948.19 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -436.46 | - | - | - |
| 公允价值变动损失 | -2,715,726.25 | - | -1,516,966.59 | - |
| 财务费用 | 26,964,086.01 | - | -6,820,886.26 | - |
| 投资损失 | -931,426.57 | - | -3,244,964.8 | - |
| 递延所得税 | -1,535,079.24 | - | 57,822.33 | - |
| 其中:递延所得税资产减少 | -1,630,450.91 | - | 188,751.6 | - |
| 递延所得税负债增加 | 95,371.67 | - | -130,929.27 | - |
| 存货的减少 | 18,977,177.12 | - | -34,228,106.61 | - |
| 经营性应收项目的减少 | -25,783,661.62 | - | 202,945,845.14 | - |
| 经营性应付项目的增加 | -7,421,269.69 | - | -269,243,702.53 | - |
| 其他 | 2,542,280.29 | - | 5,481,929.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,159,137.68 | - |
| 现金的期末余额 | 89,370,742.54 | - | 114,411,660.4 | - |
| 减:现金的期初余额 | 114,411,660.4 | - | 130,644,951.28 | - |
| 现金及现金等价物的净增加额 | -25,040,917.86 | - | -16,233,290.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |