| 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 | 203,135,572.12 | 106,786,494.43 | 422,794,971.95 | 330,108,930.89 |
| 收到的税费返还 | 3,159,399.61 | 1,954,393.58 | 7,143,799.42 | 6,236,505.67 |
| 收到其他与经营活动有关的现金 | 2,587,756.98 | 1,932,038.84 | 7,057,227.2 | 4,642,211.7 |
| 经营活动现金流入小计 | 208,882,728.71 | 110,672,926.85 | 436,995,998.57 | 340,987,648.26 |
| 购买商品、接受劳务支付的现金 | 119,089,585.24 | 64,750,897.49 | 231,134,985.22 | 182,431,907.07 |
| 支付给职工以及为职工支付的现金 | 36,276,871.36 | 19,690,241.35 | 69,005,692.74 | 52,950,061.89 |
| 支付的各项税费 | 9,878,181.68 | 4,773,000.1 | 22,497,200.23 | 16,568,977.28 |
| 支付其他与经营活动有关的现金 | 25,108,363.27 | 12,593,802.98 | 18,230,648.92 | 17,547,710.27 |
| 经营活动现金流出小计 | 190,353,001.55 | 101,807,941.92 | 340,868,527.11 | 269,498,656.51 |
| 经营活动产生的现金流量净额 | 18,529,727.16 | 8,864,984.93 | 96,127,471.46 | 71,488,991.75 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 40,000,000 | 168,000,365.84 | 125,000,365.84 |
| 取得投资收益收到的现金 | 2,818,645.81 | 837,051.72 | 2,109,193.01 | 1,300,650.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,394 | - | 48,224.1 | 20,473 |
| 投资活动现金流入小计 | 77,868,039.81 | 40,837,051.72 | 170,157,782.95 | 126,321,489.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,732,969.35 | 9,331,577.77 | 11,670,958.89 | 7,654,873.38 |
| 投资支付的现金 | 125,000,000 | 40,000,000 | 231,000,000 | 188,000,000 |
| 投资活动现金流出小计 | 141,732,969.35 | 49,331,577.77 | 242,670,958.89 | 195,654,873.38 |
| 投资活动产生的现金流量净额 | -63,864,929.54 | -8,494,526.05 | -72,513,175.94 | -69,333,384.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 800,000 | - | 1,150,000 | 350,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,777,927.78 | 18,868.05 | 14,258,073.68 | 14,071,713.89 |
| 筹资活动现金流出小计 | 9,577,927.78 | 18,868.05 | 15,408,073.68 | 14,421,713.89 |
| 筹资活动产生的现金流量净额 | -9,577,927.78 | -18,868.05 | -15,408,073.68 | -14,421,713.89 |
| 四、汇率变动对现金及现金等价物的影响 | -3,316,539.1 | -2,339,687.22 | 5,653,826.37 | 6,481,167.24 |
| 五、现金及现金等价物净增加额 | -58,229,669.26 | -1,988,096.39 | 13,860,048.21 | -5,784,939.16 |
| 加:期初现金及现金等价物余额 | 130,883,641.26 | 130,883,641.26 | 117,023,593.05 | 117,023,593.05 |
| 期末现金及现金等价物余额 | 72,653,972 | 128,895,544.87 | 130,883,641.26 | 111,238,653.89 |
| 补充资料: | | | | |
| 净利润 | 28,351,811.84 | - | 66,655,410.95 | - |
| 资产减值准备 | 1,422,626.58 | - | 5,650,639.51 | - |
| 固定资产和投资性房地产折旧 | 11,307,315.72 | - | 22,740,747.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,307,315.72 | - | 22,740,747.22 | - |
| 无形资产摊销 | 813,280.14 | - | 1,651,629.75 | - |
| 长期待摊费用摊销 | 167,774.67 | - | 820,882.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,230.74 | - |
| 固定资产报废损失 | 71,818.31 | - | 88,679.44 | - |
| 公允价值变动损失 | -2,029,870.2 | - | -2,335,008.73 | - |
| 财务费用 | 3,353,961.93 | - | -5,547,752.69 | - |
| 投资损失 | -302,864.16 | - | -1,448,944.38 | - |
| 递延所得税 | -398,926.74 | - | -1,098,918.48 | - |
| 其中:递延所得税资产减少 | -12,904.5 | - | -1,098,918.48 | - |
| 递延所得税负债增加 | -386,022.24 | - | - | - |
| 存货的减少 | -11,717,444.96 | - | -3,041,681.18 | - |
| 经营性应收项目的减少 | -6,064,948.71 | - | 12,675,279.23 | - |
| 经营性应付项目的增加 | -6,943,282.49 | - | -1,325,093.42 | - |
| 现金的期末余额 | 72,653,972 | - | 130,883,641.26 | - |
| 减:现金的期初余额 | 130,883,641.26 | - | 117,023,593.05 | - |
| 现金及现金等价物的净增加额 | -58,229,669.26 | - | 13,860,048.21 | - |
| 公告日期 | 2026-08-14 | 2026-04-28 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |