| 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 | 135,539,182.98 | 67,535,247.56 | 299,817,031.15 | 235,140,387.13 |
| 收到的税费返还 | 6,205,382.51 | 774,137.13 | 5,828,286.8 | 5,828,286.8 |
| 收到其他与经营活动有关的现金 | 49,416,504.87 | 12,842,177.47 | 48,683,066.94 | 14,970,701.85 |
| 经营活动现金流入小计 | 191,161,070.36 | 81,151,562.16 | 354,328,384.89 | 255,939,375.78 |
| 购买商品、接受劳务支付的现金 | 59,678,805.75 | 24,148,336.54 | 97,203,698.28 | 89,618,880.18 |
| 支付给职工以及为职工支付的现金 | 45,659,147.73 | 27,632,823.36 | 72,638,865.12 | 55,600,725.28 |
| 支付的各项税费 | 17,322,546.21 | 9,470,426.14 | 31,552,067.88 | 22,549,851.89 |
| 支付其他与经营活动有关的现金 | 42,843,487.05 | 27,278,006.49 | 114,602,801.01 | 53,383,085.9 |
| 经营活动现金流出小计 | 165,503,986.74 | 88,529,592.53 | 315,997,432.29 | 221,152,543.25 |
| 经营活动产生的现金流量净额 | 25,657,083.62 | -7,378,030.37 | 38,330,952.6 | 34,786,832.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 40,000,000 | 20,000,000 | 20,106,665.6 | 20,106,665.6 |
| 取得投资收益收到的现金 | 281,712.34 | 217,849.32 | 644,316.36 | 597,275.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,784.07 | - | 69,824.45 | 64,535.96 |
| 投资活动现金流入小计 | 40,337,496.41 | 20,217,849.32 | 20,820,806.41 | 20,768,477.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,483,688.84 | 10,523,705.51 | 25,404,022.54 | 18,836,594.88 |
| 投资支付的现金 | 230,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 257,483,688.84 | 40,523,705.51 | 55,404,022.54 | 48,836,594.88 |
| 投资活动产生的现金流量净额 | -217,146,192.43 | -20,305,856.19 | -34,583,216.13 | -28,068,117.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 224,652,785.04 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 224,652,785.04 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 14,055,453.3 | 14,055,453.3 |
| 支付其他与筹资活动有关的现金 | 5,213,510.54 | 645,000 | 5,990,600 | 5,180,000 |
| 筹资活动现金流出小计 | 5,213,510.54 | 645,000 | 20,046,053.3 | 19,235,453.3 |
| 筹资活动产生的现金流量净额 | 219,439,274.5 | -645,000 | -20,046,053.3 | -19,235,453.3 |
| 四、汇率变动对现金及现金等价物的影响 | -75,112.05 | -33,680.9 | -22,902.11 | -1,250.36 |
| 五、现金及现金等价物净增加额 | 27,875,053.64 | -28,362,567.46 | -16,321,218.94 | -12,517,988.67 |
| 加:期初现金及现金等价物余额 | 116,910,271.25 | 165,655,515.35 | 133,231,490.19 | 133,231,490.19 |
| 期末现金及现金等价物余额 | 144,785,324.89 | 137,292,947.89 | 116,910,271.25 | 120,713,501.52 |
| 补充资料: | | | | |
| 净利润 | 37,102,968.79 | - | 65,789,000 | - |
| 资产减值准备 | -2,899.1 | - | -425,200 | - |
| 固定资产和投资性房地产折旧 | 7,519,061.09 | - | 14,930,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,519,061.09 | - | 14,930,000 | - |
| 无形资产摊销 | 478,527.76 | - | 935,800 | - |
| 长期待摊费用摊销 | 817,610.1 | - | 1,925,400 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,696.77 | - | 32,700 | - |
| 固定资产报废损失 | 6,279.65 | - | 23,700 | - |
| 公允价值变动损失 | -19,178.08 | - | 759,000 | - |
| 财务费用 | -509,235.87 | - | -427,800 | - |
| 投资损失 | -100,672.03 | - | -94,300 | - |
| 递延所得税 | -267,385.85 | - | 116,800 | - |
| 其中:递延所得税资产减少 | -267,385.85 | - | 116,800 | - |
| 存货的减少 | -17,250,184.75 | - | 6,566,900 | - |
| 经营性应收项目的减少 | -24,242,597.33 | - | -53,252,100 | - |
| 经营性应付项目的增加 | 19,076,777.09 | - | 2,110,800 | - |
| 现金的期末余额 | 144,785,324.89 | - | - | - |
| 减:现金的期初余额 | 116,910,271.25 | - | - | - |
| 现金及现金等价物的净增加额 | 27,875,053.64 | - | -16,321,218.94 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-18 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |