| 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 | 127,479,062.45 | 52,804,111.4 | 250,575,548.46 | 156,621,981.66 |
| 收到的税费返还 | 5,824,252.17 | 3,310,778.63 | 13,430,633.6 | 10,504,095.86 |
| 收到其他与经营活动有关的现金 | 4,529,683.98 | 2,966,794.43 | 9,133,333.01 | 6,214,908.87 |
| 经营活动现金流入小计 | 137,832,998.6 | 59,081,684.46 | 273,139,515.07 | 173,340,986.39 |
| 购买商品、接受劳务支付的现金 | 53,698,243.36 | 25,823,319.25 | 104,222,373.64 | 66,181,972.62 |
| 支付给职工以及为职工支付的现金 | 31,542,272.1 | 18,765,199.24 | 50,090,260.47 | 38,223,737.21 |
| 支付的各项税费 | 19,570,815.87 | 9,883,997.36 | 35,358,161.61 | 25,811,989.62 |
| 支付其他与经营活动有关的现金 | 6,872,931.04 | 6,776,974.69 | 9,648,654.92 | 6,547,045.18 |
| 经营活动现金流出小计 | 111,684,262.37 | 61,249,490.54 | 199,319,450.64 | 136,764,744.63 |
| 经营活动产生的现金流量净额 | 26,148,736.23 | -2,167,806.08 | 73,820,064.43 | 36,576,241.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | - | - |
| 取得投资收益收到的现金 | 3,489,946.31 | - | 311,459.66 | 311,459.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 287,787.61 | 121,800 | 9,879.49 | 9,879.49 |
| 收到的其他与投资活动有关的现金 | 2,830,351.21 | - | 150,124.98 | 150,124.98 |
| 投资活动现金流入小计 | 36,608,085.13 | 121,800 | 471,464.13 | 471,464.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,367,939.43 | 4,107,900 | 8,846,801.4 | 8,031,612.64 |
| 投资支付的现金 | 40,000,000 | - | 25,000,000 | - |
| 支付其他与投资活动有关的现金 | 537,630.3 | - | 2,830,351.21 | 2,638,140.64 |
| 投资活动现金流出小计 | 51,905,569.73 | 4,107,900 | 36,677,152.61 | 10,669,753.28 |
| 投资活动产生的现金流量净额 | -15,297,484.6 | -3,986,100 | -36,205,688.48 | -10,198,289.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 219,627,200 | 219,627,200 | - | - |
| 取得借款收到的现金 | 15,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 234,627,200 | 219,627,200 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 41,865,466.66 | - | - | - |
| 支付其他与筹资活动有关的现金 | 12,214,369.83 | 12,362,396.25 | 1,979,000 | 1,458,000 |
| 筹资活动现金流出小计 | 54,079,836.49 | 12,362,396.25 | 1,979,000 | 1,458,000 |
| 筹资活动产生的现金流量净额 | 180,547,363.51 | 207,264,803.75 | -1,979,000 | -1,458,000 |
| 四、汇率变动对现金及现金等价物的影响 | -658,831.94 | -69,080.53 | 235,726.58 | 175,100.9 |
| 五、现金及现金等价物净增加额 | 190,739,783.2 | 201,041,817.14 | 35,871,102.53 | 25,095,053.51 |
| 加:期初现金及现金等价物余额 | 60,991,856.35 | 63,830,207.56 | 25,120,753.82 | 25,120,753.82 |
| 期末现金及现金等价物余额 | 251,731,639.55 | 264,872,024.7 | 60,991,856.35 | 50,215,807.33 |
| 补充资料: | | | | |
| 净利润 | 48,692,180.1 | - | 89,279,302.3 | - |
| 资产减值准备 | 508,254.76 | - | 1,090,349.47 | - |
| 固定资产和投资性房地产折旧 | 9,288,744.67 | - | 18,170,244.42 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,288,744.67 | - | 18,170,244.42 | - |
| 无形资产摊销 | 424,737.49 | - | 900,559.95 | - |
| 长期待摊费用摊销 | 162,221.58 | - | 263,026.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -167,435.51 | - | -3,013.33 | - |
| 固定资产报废损失 | 59,809.69 | - | 998,828.6 | - |
| 公允价值变动损失 | -70,605.93 | - | - | - |
| 财务费用 | 716,591.35 | - | -203,687.92 | - |
| 投资损失 | -1,919,946.29 | - | -3,604,802.16 | - |
| 递延所得税 | -305,641.61 | - | -441,099.12 | - |
| 其中:递延所得税资产减少 | -226,666.79 | - | -359,065.32 | - |
| 递延所得税负债增加 | -78,974.82 | - | -82,033.8 | - |
| 存货的减少 | -8,634,026.67 | - | -2,003,749.65 | - |
| 经营性应收项目的减少 | -41,226,601.41 | - | -48,559,743.22 | - |
| 经营性应付项目的增加 | 16,891,731.86 | - | 13,578,267.16 | - |
| 其他 | 714,880.52 | - | 1,393,332.8 | - |
| 现金的期末余额 | 251,731,639.55 | - | 60,991,856.35 | - |
| 减:现金的期初余额 | 60,991,856.35 | - | 25,120,753.82 | - |
| 现金及现金等价物的净增加额 | 190,739,783.2 | - | 35,871,102.53 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |