| 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 | 174,512,707.74 | 89,896,761.12 | 351,002,030.97 | 252,235,188.83 |
| 收到的税费返还 | 3,500,425.59 | 2,011,046.38 | 7,858,069.69 | 5,357,592.38 |
| 收到其他与经营活动有关的现金 | 12,084,891.16 | 322,304.92 | 5,458,854.53 | 5,024,493.02 |
| 经营活动现金流入小计 | 190,098,024.49 | 92,230,112.42 | 364,318,955.19 | 262,617,274.23 |
| 购买商品、接受劳务支付的现金 | 72,225,260.26 | 33,706,451.16 | 78,783,989.83 | 54,328,838.17 |
| 支付给职工以及为职工支付的现金 | 57,853,690.31 | 28,782,673.44 | 106,799,496.57 | 78,585,954.38 |
| 支付的各项税费 | 15,227,010.29 | 6,147,867.14 | 28,611,313.69 | 24,238,732.77 |
| 支付其他与经营活动有关的现金 | 20,061,047.59 | 12,686,596.16 | 39,110,580.49 | 38,571,960.18 |
| 经营活动现金流出小计 | 165,367,008.45 | 81,323,587.9 | 253,305,380.58 | 195,725,485.5 |
| 经营活动产生的现金流量净额 | 24,731,016.04 | 10,906,524.52 | 111,013,574.61 | 66,891,788.73 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 426,978.34 | - | 2,405,839.08 | 422,234.37 |
| 收到的其他与投资活动有关的现金 | 377,817,202.51 | 213,994,473.7 | 520,422,605.51 | 303,444,940.96 |
| 投资活动现金流入小计 | 378,244,180.85 | 213,994,473.7 | 522,828,444.59 | 303,867,175.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,425,507.02 | 7,328,485.1 | 31,524,897.54 | 14,369,122.16 |
| 支付其他与投资活动有关的现金 | 363,002,650 | 169,497,801 | 619,800,000 | 343,700,000 |
| 投资活动现金流出小计 | 383,428,157.02 | 176,826,286.1 | 651,324,897.54 | 358,069,122.16 |
| 投资活动产生的现金流量净额 | -5,183,976.17 | 37,168,187.6 | -128,496,452.95 | -54,201,946.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 163,980,319.2 | 145,585,069.58 |
| 取得借款收到的现金 | 17,336,468.74 | 15,000,000 | 11,541,826.19 | 8,052,672.97 |
| 收到其他与筹资活动有关的现金 | - | - | 10,134,354.81 | - |
| 筹资活动现金流入小计 | 17,336,468.74 | 15,000,000 | 185,656,500.2 | 153,637,742.55 |
| 偿还债务支付的现金 | 8,905,234.78 | 3,985,245.1 | 15,888,035.37 | 11,170,900.77 |
| 分配股利、利润或偿付利息支付的现金 | 43,245,102.54 | 1,001,192.78 | 44,767,919.91 | 2,590,251.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 490,000 | - |
| 支付其他与筹资活动有关的现金 | 1,047,600 | - | 12,083,326.69 | - |
| 筹资活动现金流出小计 | 53,197,937.32 | 4,986,437.88 | 72,739,281.97 | 13,761,152.42 |
| 筹资活动产生的现金流量净额 | -35,861,468.58 | 10,013,562.12 | 112,917,218.23 | 139,876,590.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,547,563.02 | -988,102.48 | -482,134.09 | 18,464.17 |
| 五、现金及现金等价物净增加额 | -17,861,991.73 | 57,100,171.76 | 94,952,205.8 | 152,584,896.2 |
| 加:期初现金及现金等价物余额 | 140,165,299.18 | 140,164,799.18 | 45,212,593.38 | 45,212,593.38 |
| 期末现金及现金等价物余额 | 122,303,307.45 | 197,264,970.94 | 140,164,799.18 | 197,797,489.58 |
| 补充资料: | | | | |
| 净利润 | 39,739,191.48 | - | 76,423,835.09 | - |
| 资产减值准备 | 869,437.74 | - | 7,078,865.99 | - |
| 固定资产和投资性房地产折旧 | 7,411,663.15 | - | 13,244,970.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,411,663.15 | - | 13,244,970.93 | - |
| 无形资产摊销 | 1,123,662.25 | - | 2,105,138.93 | - |
| 长期待摊费用摊销 | 1,088,810.73 | - | 2,416,528.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,261.21 | - | -2,629,128.58 | - |
| 固定资产报废损失 | 17,715.43 | - | 3,011.16 | - |
| 公允价值变动损失 | -10,922.33 | - | - | - |
| 财务费用 | 3,308,471.56 | - | 3,215,978.71 | - |
| 投资损失 | -1,777,295.59 | - | -2,242,158.95 | - |
| 递延所得税 | -295,395.73 | - | 419,084.42 | - |
| 其中:递延所得税资产减少 | -364,720.28 | - | -87,367.88 | - |
| 递延所得税负债增加 | 69,324.55 | - | 506,452.3 | - |
| 存货的减少 | 11,772,780.89 | - | -34,012,800.16 | - |
| 经营性应收项目的减少 | -13,974,377.4 | - | -959,447.53 | - |
| 经营性应付项目的增加 | -27,672,623.42 | - | 47,345,077.05 | - |
| 现金的期末余额 | 122,303,307.45 | - | 140,164,799.18 | - |
| 减:现金的期初余额 | 140,165,299.18 | - | 45,212,593.38 | - |
| 现金及现金等价物的净增加额 | -17,861,991.73 | - | 94,952,205.8 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |