| 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 | 42,423,486.57 | 17,077,575.29 | 75,846,782.72 | 57,451,124.52 |
| 收到的税费返还 | 836,415.58 | 427,964.56 | 1,452,616.55 | 962,373.43 |
| 收到其他与经营活动有关的现金 | 2,216,573.2 | 1,057,692.62 | 1,816,163.02 | 3,384,795.75 |
| 经营活动现金流入小计 | 45,476,475.35 | 18,563,232.47 | 79,115,562.29 | 61,798,293.7 |
| 购买商品、接受劳务支付的现金 | 11,304,973.02 | 5,059,947.98 | 29,813,331.85 | 24,230,627.8 |
| 支付给职工以及为职工支付的现金 | 16,100,829.04 | 8,419,497.18 | 28,008,602.23 | 21,288,761.55 |
| 支付的各项税费 | 1,567,227.89 | 1,253,811.38 | 2,976,203.39 | 2,549,729.38 |
| 支付其他与经营活动有关的现金 | 3,289,316.26 | 704,172.98 | 4,770,797.36 | 4,472,747.35 |
| 经营活动现金流出小计 | 32,262,346.21 | 15,437,429.52 | 65,568,934.83 | 52,541,866.08 |
| 经营活动产生的现金流量净额 | 13,214,129.14 | 3,125,802.95 | 13,546,627.46 | 9,256,427.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 298,874,584.68 | 154,430,000 | 506,635,835.17 | 385,800,000 |
| 取得投资收益收到的现金 | 532,977.95 | 466,499.55 | 1,364,195.58 | 2,447,723.1 |
| 投资活动现金流入小计 | 299,407,562.63 | 154,896,499.55 | 508,000,030.75 | 388,247,723.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,479,007.94 | 584,390.72 | 17,833,906.33 | 14,665,689 |
| 投资支付的现金 | 261,000,000 | 121,000,000 | 503,860,000 | 376,860,000 |
| 投资活动现金流出小计 | 267,479,007.94 | 121,584,390.72 | 521,693,906.33 | 391,525,689 |
| 投资活动产生的现金流量净额 | 31,928,554.69 | 33,312,108.83 | -13,693,875.58 | -3,277,965.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 660,000 | 660,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 660,000 | 660,000 | - | - |
| 偿还债务支付的现金 | - | - | 584,325 | 584,325 |
| 分配股利、利润或偿付利息支付的现金 | 5,027,221.32 | - | 10,052,180 | 10,053,550.92 |
| 支付其他与筹资活动有关的现金 | 63,723.9 | - | 74,664.56 | 54,627.5 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 5,090,945.22 | - | 10,711,169.56 | 10,692,503.42 |
| 筹资活动产生的现金流量净额 | -4,430,945.22 | 660,000 | -10,711,169.56 | -10,692,503.42 |
| 四、汇率变动对现金及现金等价物的影响 | -371,643.39 | -128,550.67 | -45,857.77 | 58,758.61 |
| 五、现金及现金等价物净增加额 | 40,340,095.22 | 36,969,361.11 | -10,904,275.45 | -4,655,283.09 |
| 加:期初现金及现金等价物余额 | 25,687,916.61 | 25,687,916.61 | 36,592,192.06 | 36,592,192.06 |
| 期末现金及现金等价物余额 | 66,028,011.83 | 62,657,277.72 | 25,687,916.61 | 31,936,908.97 |
| 补充资料: | | | | |
| 净利润 | 3,057,014.48 | - | 4,428,508.62 | - |
| 资产减值准备 | 422,628.89 | - | 169,510.57 | - |
| 固定资产和投资性房地产折旧 | 2,004,776.4 | - | 3,431,422.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,004,776.4 | - | 3,431,422.59 | - |
| 无形资产摊销 | 609,912.53 | - | 1,212,901.13 | - |
| 长期待摊费用摊销 | 771,970.17 | - | 1,351,499.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 382.76 | - | - | - |
| 固定资产报废损失 | - | - | 24,057.53 | - |
| 公允价值变动损失 | -649,028.78 | - | -1,464,625.78 | - |
| 财务费用 | 408,445.94 | - | 47,377.28 | - |
| 投资损失 | -576,924.4 | - | -1,369,478.93 | - |
| 递延所得税 | -105,026.42 | - | -516,396.23 | - |
| 其中:递延所得税资产减少 | -80,370.42 | - | -675,446.56 | - |
| 递延所得税负债增加 | -24,656 | - | 159,050.33 | - |
| 存货的减少 | -6,655,539.05 | - | 162,751.97 | - |
| 经营性应收项目的减少 | 1,587,541.73 | - | 7,370,039.43 | - |
| 经营性应付项目的增加 | 12,449,095.49 | - | -3,870,169.85 | - |
| 其他 | 584,997.01 | - | 164,987.34 | - |
| 现金的期末余额 | 66,028,011.83 | - | 25,687,916.61 | - |
| 减:现金的期初余额 | 25,687,916.61 | - | 36,592,192.06 | - |
| 现金及现金等价物的净增加额 | 40,340,095.22 | - | -10,904,275.45 | - |
| 公告日期 | 2026-08-21 | 2026-04-17 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |