| 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 | 125,067,680.33 | 59,984,122.83 | 223,001,199.24 | 166,400,653.18 |
| 收到的税费返还 | 2,030,163.29 | 2,672.86 | 2,298,352.71 | 2,241,258.03 |
| 收到其他与经营活动有关的现金 | 9,610,218.07 | 4,971,079.75 | 8,605,518.04 | 6,115,860.59 |
| 经营活动现金流入小计 | 136,708,061.69 | 64,957,875.44 | 233,905,069.99 | 174,757,771.8 |
| 购买商品、接受劳务支付的现金 | 68,423,992.77 | 29,292,944.07 | 96,698,764.09 | 74,216,590.88 |
| 支付给职工以及为职工支付的现金 | 34,037,453.57 | 15,057,052.45 | 58,916,897.4 | 39,598,983.06 |
| 支付的各项税费 | 7,706,297.46 | 3,973,766.72 | 11,171,272.07 | 9,616,696.62 |
| 支付其他与经营活动有关的现金 | 13,328,856.17 | 8,831,900.44 | 13,573,275.76 | 13,395,345.37 |
| 经营活动现金流出小计 | 123,496,599.97 | 57,155,663.68 | 180,360,209.32 | 136,827,615.93 |
| 经营活动产生的现金流量净额 | 13,211,461.72 | 7,802,211.76 | 53,544,860.67 | 37,930,155.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 52,000,000 | 22,000,000 | 67,001,000 | 42,171,894.17 |
| 取得投资收益收到的现金 | 880,561.48 | 331,483.97 | 613,365.29 | 190,899.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,138,495.58 | 3,050,000 | 65,498.46 | 201,046.67 |
| 收到的其他与投资活动有关的现金 | 8,462.78 | - | 21,783.36 | 17,095.79 |
| 投资活动现金流入小计 | 56,027,519.84 | 25,381,483.97 | 67,701,647.11 | 42,580,936.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 604,843.59 | 320,836.51 | 19,629,010.65 | 18,717,892.65 |
| 投资支付的现金 | 57,041,000 | 30,000,000 | 112,000,000 | 72,000,000 |
| 投资活动现金流出小计 | 57,645,843.59 | 30,320,836.51 | 131,629,010.65 | 90,717,892.65 |
| 投资活动产生的现金流量净额 | -1,618,323.75 | -4,939,352.54 | -63,927,363.54 | -48,136,956.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 30,000,000 | 90,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 60,000,000 | 30,000,000 | 90,000,000 | 90,000,000 |
| 偿还债务支付的现金 | 40,000,000 | 30,000,000 | 72,000,000 | 66,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,870,560.28 | - | 8,476,328.15 | 7,876,307.25 |
| 支付其他与筹资活动有关的现金 | 3,374,418.92 | 433,983.32 | 1,780,552.9 | 1,941,556.59 |
| 筹资活动现金流出小计 | 53,244,979.2 | 30,433,983.32 | 82,256,881.05 | 75,817,863.84 |
| 筹资活动产生的现金流量净额 | 6,755,020.8 | -433,983.32 | 7,743,118.95 | 14,182,136.16 |
| 四、汇率变动对现金及现金等价物的影响 | 102.73 | 147.48 | 272,788.87 | 338,325.4 |
| 五、现金及现金等价物净增加额 | 18,348,261.5 | 2,429,023.38 | -2,366,595.05 | 4,313,661.04 |
| 加:期初现金及现金等价物余额 | 18,946,687.9 | 18,946,687.9 | 21,146,652.08 | 21,146,652.08 |
| 期末现金及现金等价物余额 | 37,294,949.4 | 21,375,711.28 | 18,780,057.03 | 25,460,313.12 |
| 补充资料: | | | | |
| 净利润 | 16,777,493.74 | - | 12,897,968.94 | - |
| 资产减值准备 | 1,585,305.01 | - | 1,377,135.76 | - |
| 固定资产和投资性房地产折旧 | 14,651,089.47 | - | 28,559,280.4 | - |
| 无形资产摊销 | 446,261.4 | - | 892,522.8 | - |
| 长期待摊费用摊销 | 1,209,891.17 | - | 1,966,694.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -62,069.23 | - | -1,477,018.58 | - |
| 固定资产报废损失 | - | - | 78,252.92 | - |
| 公允价值变动损失 | -486,455.46 | - | -576,928.76 | - |
| 财务费用 | 1,609,054.59 | - | 1,130,137.48 | - |
| 投资损失 | -303,632.72 | - | -344,804.37 | - |
| 递延所得税 | 200,063.31 | - | -216,457.52 | - |
| 其中:递延所得税资产减少 | 328,205.36 | - | -190,277.88 | - |
| 递延所得税负债增加 | -128,142.05 | - | -26,179.64 | - |
| 存货的减少 | -30,316,653.43 | - | 1,775,179.2 | - |
| 经营性应收项目的减少 | -38,223,725.69 | - | -15,365,186.88 | - |
| 经营性应付项目的增加 | 44,525,093.06 | - | 19,236,639.21 | - |
| 其他 | 441,952.7 | - | 2,325,132.95 | - |
| 现金的期末余额 | 37,294,949.4 | - | 18,780,057.03 | - |
| 减:现金的期初余额 | 18,946,687.9 | - | 21,146,652.08 | - |
| 现金及现金等价物的净增加额 | 18,348,261.5 | - | -2,366,595.05 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |