| 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 | 71,570,622.44 | 36,267,627.08 | 343,029,532.01 | 260,940,469.4 |
| 收到其他与经营活动有关的现金 | 13,006,964.43 | 5,973,470.87 | 46,409,887.72 | 42,103,738.24 |
| 经营活动现金流入小计 | 84,577,586.87 | 42,241,097.95 | 389,439,419.73 | 303,044,207.64 |
| 购买商品、接受劳务支付的现金 | 50,255,486.95 | 24,721,947.42 | 92,452,989.94 | 64,894,934.35 |
| 支付给职工以及为职工支付的现金 | 31,265,528.31 | 21,893,859.24 | 47,176,992.4 | 37,265,624.81 |
| 支付的各项税费 | 17,610,323.03 | 6,294,965.27 | 31,350,518.04 | 21,854,417.53 |
| 支付其他与经营活动有关的现金 | 23,205,433.19 | 12,236,140.23 | 55,314,210.42 | 35,785,511.32 |
| 经营活动现金流出小计 | 122,336,771.48 | 65,146,912.16 | 226,294,710.8 | 159,800,488.01 |
| 经营活动产生的现金流量净额 | -37,759,184.61 | -22,905,814.21 | 163,144,708.93 | 143,243,719.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 282,700,000 | 176,700,000 | 34,500,000 | 14,600,000 |
| 取得投资收益收到的现金 | 343,063.88 | 127,482.44 | 59,084.13 | 6,116.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,000 | 35,000 |
| 投资活动现金流入小计 | 283,043,063.88 | 176,827,482.44 | 34,594,084.13 | 14,641,116.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,408,351.19 | 12,256,632.7 | 87,004,909.95 | 70,576,900.05 |
| 投资支付的现金 | 230,000,000 | 145,000,000 | 208,200,000 | 135,500,000 |
| 投资活动现金流出小计 | 245,408,351.19 | 157,256,632.7 | 295,204,909.95 | 206,076,900.05 |
| 投资活动产生的现金流量净额 | 37,634,712.69 | 19,570,849.74 | -260,610,825.82 | -191,435,783.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 309,863,025.94 | - | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 80,618,585.03 | 73,888,585.03 |
| 收到其他与筹资活动有关的现金 | - | - | 12,118,227.48 | 12,118,227.48 |
| 筹资活动现金流入小计 | 319,863,025.94 | 10,000,000 | 92,736,812.51 | 86,006,812.51 |
| 偿还债务支付的现金 | 84,618,585.03 | - | 6,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 1,020,391.01 | 570,172.93 | 1,101,247.39 | 596,874.08 |
| 支付其他与筹资活动有关的现金 | 8,483,107.82 | 2,948,896 | 4,006,431.75 | 3,716,715.75 |
| 筹资活动现金流出小计 | 94,122,083.86 | 3,519,068.93 | 11,107,679.14 | 4,313,589.83 |
| 筹资活动产生的现金流量净额 | 225,740,942.08 | 6,480,931.07 | 81,629,133.37 | 81,693,222.68 |
| 四、汇率变动对现金及现金等价物的影响 | 99,876.38 | -441,586.66 | 4,041,599.36 | 5,438,613.68 |
| 五、现金及现金等价物净增加额 | 225,716,346.54 | 2,704,379.94 | -11,795,384.16 | 38,939,772.81 |
| 加:期初现金及现金等价物余额 | 86,433,882.03 | 86,433,882.03 | 98,229,266.19 | 98,229,266.19 |
| 期末现金及现金等价物余额 | 312,150,228.57 | 89,138,261.97 | 86,433,882.03 | 137,169,039 |
| 补充资料: | | | | |
| 净利润 | 46,562,188.2 | - | 92,636,799.14 | 77,048,955.86 |
| 资产减值准备 | 1,233,660.67 | - | 1,989,149.9 | 752,235.71 |
| 固定资产和投资性房地产折旧 | 2,054,516.51 | - | 3,441,139.39 | 2,486,774.45 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,054,516.51 | - | 3,441,139.39 | 2,486,774.45 |
| 无形资产摊销 | 132,381.3 | - | 264,762.6 | 198,571.95 |
| 长期待摊费用摊销 | 271,327.5 | - | 245,556.33 | 163,910.52 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -21,386.87 | -27,328.49 |
| 固定资产报废损失 | - | - | 11,905.93 | 12,099.09 |
| 公允价值变动损失 | -1,486,427.56 | - | -811,722.32 | -554,642.85 |
| 财务费用 | 1,118,978.09 | - | 1,121,554.96 | 613,413.01 |
| 投资损失 | 133,279.87 | - | 219,080.11 | -1,083,936.89 |
| 递延所得税 | -875,808.18 | - | 820,336.08 | 623,040.52 |
| 其中:递延所得税资产减少 | -1,791,671.21 | - | 912,854.8 | 719,543.48 |
| 递延所得税负债增加 | 915,863.03 | - | -92,518.72 | -96,502.96 |
| 存货的减少 | -15,236,090.53 | - | 12,388,596.53 | 5,535,245.67 |
| 经营性应收项目的减少 | -39,110,230.02 | - | 14,141,034.92 | 54,379,480.59 |
| 经营性应付项目的增加 | -33,413,751.26 | - | 40,209,395.47 | 7,670,196.85 |
| 现金的期末余额 | 312,150,228.57 | - | - | 137,169,039 |
| 减:现金的期初余额 | 86,433,882.03 | - | - | 98,229,266.19 |
| 现金及现金等价物的净增加额 | 225,716,346.54 | - | -11,795,384.16 | 38,939,772.81 |
| 公告日期 | 2026-08-18 | 2026-04-29 | 2026-03-20 | 2025-11-11 |
| 审计意见(境内) | | | 标准无保留意见 | |