| 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 | 136,366,839.81 | 87,204,124.44 | 379,906,475.18 | 290,128,561.89 |
| 收到的税费返还 | 5,861,396.43 | 2,335,306.29 | 3,478,793.3 | 3,411,854.39 |
| 收到其他与经营活动有关的现金 | 5,061,816.4 | 3,078,012.32 | 20,931,456.64 | 16,563,222.6 |
| 经营活动现金流入小计 | 147,290,052.64 | 92,617,443.05 | 404,316,725.12 | 310,103,638.88 |
| 购买商品、接受劳务支付的现金 | 70,760,823.14 | 46,830,484.8 | 162,411,801.83 | 113,147,534.67 |
| 支付给职工以及为职工支付的现金 | 44,914,762.17 | 23,854,780.54 | 83,883,477.74 | 64,044,396.45 |
| 支付的各项税费 | 12,206,946.03 | 6,441,584.25 | 35,715,100.31 | 29,198,834.17 |
| 支付其他与经营活动有关的现金 | 16,125,829.85 | 6,336,379.21 | 28,846,479.58 | 21,792,217.1 |
| 经营活动现金流出小计 | 144,008,361.19 | 83,463,228.8 | 310,856,859.46 | 228,182,982.39 |
| 经营活动产生的现金流量净额 | 3,281,691.45 | 9,154,214.25 | 93,459,865.66 | 81,920,656.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 103,620,000 | - | - | 405,000 |
| 取得投资收益收到的现金 | 4,668,117.01 | - | 405,000 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 289,211.5 | 286,150 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 108,288,117.01 | - | 694,211.5 | 691,150 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,486,801.01 | 9,523,905.63 | 41,294,171.72 | 38,157,193.67 |
| 投资支付的现金 | 138,981,180.56 | 35,000,000 | 10,456,861.11 | 10,456,861.11 |
| 投资活动现金流出小计 | 149,467,981.57 | 44,523,905.63 | 51,751,032.83 | 48,614,054.78 |
| 投资活动产生的现金流量净额 | -41,179,864.56 | -44,523,905.63 | -51,056,821.33 | -47,922,904.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 245,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 245,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 245,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 12,691,889.4 | - | 25,383,493.46 | 25,383,493.46 |
| 支付其他与筹资活动有关的现金 | 981,836.3 | 320,662.13 | 9,673,026.72 | 9,376,787.21 |
| 筹资活动现金流出小计 | 13,673,725.7 | 320,662.13 | 35,056,520.18 | 34,760,280.67 |
| 筹资活动产生的现金流量净额 | -13,428,725.7 | -320,662.13 | -35,056,520.18 | -34,760,280.67 |
| 四、汇率变动对现金及现金等价物的影响 | -2,917,687.53 | -1,711,948.29 | 1,635,288.96 | -44,351.93 |
| 五、现金及现金等价物净增加额 | -54,244,586.34 | -37,402,301.8 | 8,981,813.11 | -806,880.89 |
| 加:期初现金及现金等价物余额 | 132,012,163.43 | 132,012,163.43 | 123,030,350.32 | 123,030,350.32 |
| 期末现金及现金等价物余额 | 77,767,577.09 | 94,609,861.63 | 132,012,163.43 | 122,223,469.43 |
| 补充资料: | | | | |
| 净利润 | 46,238,182.26 | - | 82,859,868.67 | - |
| 资产减值准备 | 2,131,586.01 | - | 2,897,608.52 | - |
| 固定资产和投资性房地产折旧 | 20,461,897.33 | - | 38,588,443.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,461,897.33 | - | 38,588,443.93 | - |
| 无形资产摊销 | 926,280.52 | - | 1,907,840.58 | - |
| 长期待摊费用摊销 | 1,661,355.34 | - | 1,854,060.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,252.34 | - | 473,413.27 | - |
| 固定资产报废损失 | - | - | 91,129.87 | - |
| 财务费用 | 3,118,217.62 | - | 911,407.83 | - |
| 投资损失 | -1,097,169.79 | - | - | - |
| 递延所得税 | -2,253,506.38 | - | 724,553.31 | - |
| 其中:递延所得税资产减少 | -3,799,272.6 | - | 904,581.21 | - |
| 递延所得税负债增加 | 1,545,766.22 | - | -180,027.9 | - |
| 存货的减少 | -25,686,137.12 | - | 331,962.36 | - |
| 经营性应收项目的减少 | -45,102,549.94 | - | 6,310,975.35 | - |
| 经营性应付项目的增加 | -4,805,882.5 | - | -57,858,585.42 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 22,355,787.51 | - | 3,998,368.92 | - |
| 现金的期末余额 | 77,767,577.09 | - | 132,012,163.43 | - |
| 减:现金的期初余额 | 132,012,163.43 | - | 123,030,350.32 | - |
| 现金及现金等价物的净增加额 | -54,244,586.34 | - | 8,981,813.11 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |