| 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 | 190,321,207.38 | 44,558,459.66 | 326,859,406.39 | 207,564,248.97 |
| 收到的税费返还 | 2,194,179 | 987,679.02 | 16,693,804.48 | 3,921,711.02 |
| 收到其他与经营活动有关的现金 | 47,732,983.7 | 40,151,687.2 | 36,798,997.6 | 40,028,536.03 |
| 经营活动现金流入小计 | 240,248,370.08 | 85,697,825.88 | 380,352,208.47 | 251,514,496.02 |
| 购买商品、接受劳务支付的现金 | 176,508,518.63 | 85,047,855.42 | 189,805,324.77 | 101,525,836.47 |
| 支付给职工以及为职工支付的现金 | 27,784,410.2 | 19,508,401.76 | 41,850,134.37 | 29,570,145.02 |
| 支付的各项税费 | 20,273,638.79 | 8,185,352.43 | 24,682,798.02 | 20,342,710.63 |
| 支付其他与经营活动有关的现金 | 11,980,271.48 | 5,564,271.18 | 114,363,732.36 | 40,489,102.86 |
| 经营活动现金流出小计 | 236,546,839.1 | 118,305,880.79 | 370,701,989.52 | 191,927,794.98 |
| 经营活动产生的现金流量净额 | 3,701,530.98 | -32,608,054.91 | 9,650,218.95 | 59,586,701.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | 70,000,000 | 388,000,000 | 303,000,000 |
| 取得投资收益收到的现金 | 500,917.81 | 264,205.48 | 2,066,894.28 | 1,282,166.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 155,897.04 | 23,641 |
| 投资活动现金流入小计 | 120,500,917.81 | 70,264,205.48 | 390,222,791.32 | 304,305,807.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,267,077.98 | 34,176,498.74 | 52,535,080.32 | 46,496,791.29 |
| 投资支付的现金 | 100,000,200 | 70,000,200 | 342,000,000 | 292,000,000 |
| 取得子公司及其他营业单位支付的现金 | -4,695.57 | - | - | - |
| 支付其他与投资活动有关的现金 | 400.8 | 69,575.8 | - | 285.57 |
| 投资活动现金流出小计 | 169,262,983.21 | 104,246,274.54 | 394,535,080.32 | 338,497,076.86 |
| 投资活动产生的现金流量净额 | -48,762,065.4 | -33,982,069.06 | -4,312,289 | -34,191,269.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 53,000,000 | 53,000,000 | 18,000,000 | 9,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 53,000,000 | - | 18,000,000 | 9,000,000 |
| 取得借款收到的现金 | - | - | 11,506,811.36 | 8,174,311.36 |
| 筹资活动现金流入小计 | 53,000,000 | 53,000,000 | 29,506,811.36 | 17,174,311.36 |
| 偿还债务支付的现金 | 22,000,000 | 18,000,000 | 13,375,546.51 | 4,375,546.51 |
| 分配股利、利润或偿付利息支付的现金 | 13,572,188.33 | - | 7,562,160.99 | 7,284,845.92 |
| 支付其他与筹资活动有关的现金 | 16,849.11 | - | 57,153.31 | 57,153.31 |
| 筹资活动现金流出小计 | 35,589,037.44 | 18,000,000 | 20,994,860.81 | 11,717,545.74 |
| 筹资活动产生的现金流量净额 | 17,410,962.56 | 35,000,000 | 8,511,950.55 | 5,456,765.62 |
| 四、汇率变动对现金及现金等价物的影响 | -6,040,840.51 | -3,641,808.37 | -3,299,774.03 | -1,692,760.8 |
| 五、现金及现金等价物净增加额 | -33,690,412.37 | -35,231,932.34 | 10,550,106.47 | 29,159,436.42 |
| 加:期初现金及现金等价物余额 | 213,989,357.19 | 213,989,357.19 | 203,439,250.72 | 203,439,250.72 |
| 期末现金及现金等价物余额 | 180,298,944.82 | 178,757,424.85 | 213,989,357.19 | 232,598,687.14 |
| 补充资料: | | | | |
| 净利润 | 81,793,330.02 | - | 35,225,704.52 | - |
| 资产减值准备 | 3,600,011.37 | - | 3,337,695.71 | - |
| 固定资产和投资性房地产折旧 | 10,862,918.8 | - | 20,750,696.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,862,918.8 | - | 20,750,696.27 | - |
| 无形资产摊销 | 690,217.02 | - | 1,144,662.26 | - |
| 长期待摊费用摊销 | 278,906.01 | - | 348,257.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 218,225.55 | - | 594,890.59 | - |
| 固定资产报废损失 | 0 | - | 97,034.5 | - |
| 公允价值变动损失 | 76,054.8 | - | 46,873.97 | - |
| 财务费用 | 5,282,895.06 | - | 3,989,001.11 | - |
| 投资损失 | -284,551.05 | - | -990,486.4 | - |
| 递延所得税 | 1,361,733 | - | -631,450.02 | - |
| 其中:递延所得税资产减少 | 248,667.89 | - | -1,953,858.39 | - |
| 递延所得税负债增加 | 1,113,065.11 | - | 1,322,408.37 | - |
| 存货的减少 | -47,336,625.29 | - | 11,192,733.26 | - |
| 经营性应收项目的减少 | -49,340,000.63 | - | -132,829,358.33 | - |
| 经营性应付项目的增加 | -982,105.79 | - | 66,231,592.47 | - |
| 其他 | 6,596,331.07 | - | 3,322,360.77 | - |
| 现金的期末余额 | 180,298,944.82 | - | 213,989,357.19 | - |
| 减:现金的期初余额 | 213,989,357.19 | - | 203,439,250.72 | - |
| 现金及现金等价物的净增加额 | -33,690,412.37 | - | 10,550,106.47 | - |
| 公告日期 | 2026-08-11 | 2026-04-22 | 2026-04-10 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |