| 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 | 147,388,126.29 | 64,647,717.85 | 299,807,892.3 | 213,838,577.6 |
| 收到的税费返还 | 5,986,914.36 | 1,539,182.46 | 2,975,687.17 | 1,410,852.1 |
| 收到其他与经营活动有关的现金 | 4,509,196.55 | 2,212,007.22 | 4,859,772.48 | 2,272,478.84 |
| 经营活动现金流入小计 | 157,884,237.2 | 68,398,907.53 | 307,643,351.95 | 217,521,908.54 |
| 购买商品、接受劳务支付的现金 | 83,896,982.46 | 46,085,473.16 | 113,872,495.53 | 83,189,220.16 |
| 支付给职工以及为职工支付的现金 | 58,949,851.34 | 30,819,997.15 | 95,943,171.24 | 72,892,020.47 |
| 支付的各项税费 | 5,748,551.51 | 1,173,173.07 | 16,379,407.09 | 13,087,524.52 |
| 支付其他与经营活动有关的现金 | 16,688,610.3 | 7,185,778.54 | 25,932,175.01 | 23,732,275.78 |
| 经营活动现金流出小计 | 165,283,995.61 | 85,264,421.92 | 252,127,248.87 | 192,901,040.93 |
| 经营活动产生的现金流量净额 | -7,399,758.41 | -16,865,514.39 | 55,516,103.08 | 24,620,867.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,744,742.82 | 1,179,858.1 | 4,940,768.75 | 4,446,390.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 113,601 | 84,601 |
| 收到的其他与投资活动有关的现金 | 333,000,000 | 214,000,000 | 911,400,000 | 803,400,000 |
| 投资活动现金流入小计 | 334,744,742.82 | 215,179,858.1 | 916,454,369.75 | 807,930,991.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,489,299.91 | 3,271,581.6 | 25,519,838.31 | 21,965,863.97 |
| 投资支付的现金 | - | - | 3,333,300 | 3,333,300 |
| 取得子公司及其他营业单位支付的现金 | 5,958,400 | - | 5,958,400 | 5,958,400 |
| 支付其他与投资活动有关的现金 | 281,000,000 | 175,000,000 | 940,200,000 | 751,200,000 |
| 投资活动现金流出小计 | 292,447,699.91 | 178,271,581.6 | 975,011,538.31 | 782,457,563.97 |
| 投资活动产生的现金流量净额 | 42,297,042.91 | 36,908,276.5 | -58,557,168.56 | 25,473,427.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,587,589.6 | - | 12,999,316.33 | 12,999,316.33 |
| 支付其他与筹资活动有关的现金 | 991,997.34 | 1,038,400 | 1,263,961.59 | 1,320,335.26 |
| 筹资活动现金流出小计 | 16,579,586.94 | 1,038,400 | 19,263,277.92 | 19,319,651.59 |
| 筹资活动产生的现金流量净额 | -16,579,586.94 | -1,038,400 | -19,263,277.92 | -19,319,651.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,530,494.68 | -718,080.67 | -862,914.43 | -395,613.97 |
| 五、现金及现金等价物净增加额 | 16,787,202.88 | 18,286,281.44 | -23,167,257.83 | 30,379,029.65 |
| 加:期初现金及现金等价物余额 | 78,592,070.44 | 78,592,070.44 | 101,759,328.27 | 101,759,328.27 |
| 期末现金及现金等价物余额 | 95,379,273.32 | 96,878,351.88 | 78,592,070.44 | 132,138,357.92 |
| 补充资料: | | | | |
| 净利润 | 25,282,157.35 | - | 40,070,632.29 | - |
| 资产减值准备 | 4,029,317.52 | - | 6,435,707.15 | - |
| 固定资产和投资性房地产折旧 | 5,244,077.66 | - | 10,083,336.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,244,077.66 | - | 10,083,336.76 | - |
| 无形资产摊销 | 824,125.38 | - | 1,555,448.04 | - |
| 长期待摊费用摊销 | 376,872.08 | - | 1,084,811 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 44,906.04 | - |
| 固定资产报废损失 | 34,383.74 | - | 233,064.66 | - |
| 公允价值变动损失 | -3,405,292.66 | - | -2,814,813.66 | - |
| 财务费用 | 116,466.84 | - | 127,694.83 | - |
| 投资损失 | -637,372.48 | - | -3,720,862.49 | - |
| 递延所得税 | 1,010,813.4 | - | 1,416,925.15 | - |
| 其中:递延所得税资产减少 | 997,321.2 | - | -258,161.18 | - |
| 递延所得税负债增加 | 13,492.2 | - | 1,675,086.33 | - |
| 存货的减少 | -26,014,398.4 | - | -22,665,349.81 | - |
| 经营性应收项目的减少 | -44,376,871.41 | - | -23,226,166.24 | - |
| 经营性应付项目的增加 | 36,010,583.63 | - | 48,005,534.24 | - |
| 其他 | -9,286,172 | - | -5,255,858.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,574,365.35 | - |
| 现金的期末余额 | 95,379,273.32 | - | 78,592,070.44 | - |
| 减:现金的期初余额 | 78,592,070.44 | - | 101,759,328.27 | - |
| 现金及现金等价物的净增加额 | 16,787,202.88 | - | -23,167,257.83 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |