| 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 | 134,194,451.91 | 66,032,740.9 | 295,542,407.03 | 203,942,196.55 |
| 收到的税费返还 | 328,278.65 | - | - | - |
| 收到其他与经营活动有关的现金 | 11,647,404.34 | 1,746,693.82 | 17,536,333.3 | 9,968,105.43 |
| 经营活动现金流入小计 | 146,170,134.9 | 67,779,434.72 | 313,078,740.33 | 213,910,301.98 |
| 购买商品、接受劳务支付的现金 | 53,112,397.76 | 36,963,808 | 75,964,882.85 | 52,805,782.2 |
| 支付给职工以及为职工支付的现金 | 48,475,871.29 | 25,576,131.71 | 73,898,531.42 | 58,513,041.61 |
| 支付的各项税费 | 14,392,602.4 | 8,626,542.88 | 31,547,367.39 | 23,508,646.06 |
| 支付其他与经营活动有关的现金 | 23,370,301.67 | 9,838,917.43 | 43,944,921.37 | 29,256,847.09 |
| 经营活动现金流出小计 | 139,351,173.12 | 81,005,400.02 | 225,355,703.03 | 164,084,316.96 |
| 经营活动产生的现金流量净额 | 6,818,961.78 | -13,225,965.3 | 87,723,037.3 | 49,825,985.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000 | - | - | - |
| 取得投资收益收到的现金 | 744,928.77 | 167,013.04 | 5,017,957.1 | 1,255,286.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 167,800 | 167,800 |
| 收到的其他与投资活动有关的现金 | 124,147,148.85 | 37,988,634.05 | 467,546,788 | 199,559,550 |
| 投资活动现金流入小计 | 125,292,077.62 | 38,155,647.09 | 472,732,545.1 | 200,982,636.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,906,551.21 | 34,051,405.58 | 29,407,358.36 | 24,239,192.5 |
| 投资支付的现金 | - | - | 2,500,000 | - |
| 支付其他与投资活动有关的现金 | 280,111,699.13 | 88,295,182.65 | 466,751,476 | 263,918,108 |
| 投资活动现金流出小计 | 320,018,250.34 | 122,346,588.23 | 498,658,834.36 | 288,157,300.5 |
| 投资活动产生的现金流量净额 | -194,726,172.72 | -84,190,941.14 | -25,926,289.26 | -87,174,664.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 208,779,166.24 | 196,986,713.41 | - | - |
| 收到其他与筹资活动有关的现金 | - | 11,792,452.83 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | 0 |
| 筹资活动现金流入小计 | 208,779,166.24 | 208,779,166.24 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 35,436,913.8 | - | - | - |
| 支付其他与筹资活动有关的现金 | 7,063,306.81 | 6,208,582.7 | 1,436,050.39 | 1,313,279.39 |
| 筹资活动现金流出小计 | 42,500,220.61 | 6,208,582.7 | 1,436,050.39 | 1,313,279.39 |
| 筹资活动产生的现金流量净额 | 166,278,945.63 | 202,570,583.54 | -1,436,050.39 | -1,313,279.39 |
| 四、汇率变动对现金及现金等价物的影响 | -360,380.14 | -163,289.71 | -178,249.74 | -102,903.43 |
| 五、现金及现金等价物净增加额 | -21,988,645.45 | 104,990,387.39 | 60,182,447.91 | -38,764,862.27 |
| 加:期初现金及现金等价物余额 | 129,497,673.72 | 129,497,673.72 | 69,315,225.81 | 69,315,225.81 |
| 期末现金及现金等价物余额 | 107,509,028.27 | 234,488,061.11 | 129,497,673.72 | 30,550,363.54 |
| 补充资料: | | | | |
| 净利润 | 25,212,207.98 | - | 77,973,663.27 | 59,727,251.11 |
| 资产减值准备 | 1,609,005.52 | - | 4,925,976.6 | 4,514,874.78 |
| 固定资产和投资性房地产折旧 | 3,816,500.83 | - | 7,847,295.32 | 5,871,030.71 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,816,500.83 | - | 7,847,295.32 | 5,871,030.71 |
| 无形资产摊销 | 593,311.37 | - | 1,076,263.56 | 808,783.54 |
| 长期待摊费用摊销 | 2,818,917.81 | - | 5,389,725.18 | 3,705,858.03 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -15,345.17 | -31,464.23 |
| 公允价值变动损失 | -1,734,469.79 | - | -262,059.2 | -2,471,428.41 |
| 财务费用 | 360,380.14 | - | 187,474.55 | 110,092.03 |
| 投资损失 | -123,703.19 | - | -4,138,849.98 | -559,151.5 |
| 递延所得税 | 658,444.09 | - | 247,989.28 | 503,486 |
| 其中:递延所得税资产减少 | 446,995.8 | - | 428,731.12 | 329,155.56 |
| 递延所得税负债增加 | 211,448.29 | - | -180,741.84 | 174,330.44 |
| 存货的减少 | -18,174,690.13 | - | 1,755,040.06 | 3,749,310.82 |
| 经营性应收项目的减少 | -746,510.81 | - | -15,708,466.63 | -28,642,450.09 |
| 经营性应付项目的增加 | -7,992,412.21 | - | 8,520,106.45 | 2,020,901.27 |
| 现金的期末余额 | 107,509,028.27 | - | 129,497,673.72 | 30,550,363.54 |
| 减:现金的期初余额 | 129,497,673.72 | - | 69,315,225.81 | 69,315,225.81 |
| 现金及现金等价物的净增加额 | -21,988,645.45 | - | 60,182,447.91 | -38,764,862.27 |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-01-16 | 2025-11-12 |
| 审计意见(境内) | | | 标准无保留意见 | |