| 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 | 84,591,795.18 | 40,239,885.09 | 211,374,822.23 | 155,607,461.02 |
| 收到的税费返还 | 7,083,269.85 | 3,362,400.17 | 7,833,641.99 | 5,714,876.22 |
| 收到其他与经营活动有关的现金 | 1,151,383.56 | 983,092.35 | 3,950,862.21 | 3,026,183.98 |
| 经营活动现金流入小计 | 92,826,448.59 | 44,585,377.61 | 223,159,326.43 | 164,348,521.22 |
| 购买商品、接受劳务支付的现金 | 59,315,370.66 | 31,378,399.36 | 90,562,716.58 | 67,918,811.96 |
| 支付给职工以及为职工支付的现金 | 23,865,885.63 | 13,763,299.77 | 35,693,980.74 | 27,824,713.02 |
| 支付的各项税费 | 2,582,381.09 | 1,705,996.45 | 9,865,617.33 | 7,920,708.59 |
| 支付其他与经营活动有关的现金 | 10,841,230.16 | 5,333,200.91 | 19,981,832.68 | 17,772,426.74 |
| 经营活动现金流出小计 | 96,604,867.54 | 52,180,896.49 | 156,104,147.33 | 121,436,660.31 |
| 经营活动产生的现金流量净额 | -3,778,418.95 | -7,595,518.88 | 67,055,179.1 | 42,911,860.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,076,372.07 | 692,048.17 | 1,055,216.71 | 550,337.21 |
| 收到的其他与投资活动有关的现金 | 49,766,440 | 29,767,000 | 101,662,200 | 79,253,487.54 |
| 投资活动现金流入小计 | 50,842,812.07 | 30,459,048.17 | 102,717,416.71 | 79,803,824.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,687,152.82 | 20,047,658.96 | 74,395,275.14 | 35,280,916.7 |
| 投资支付的现金 | - | - | - | 4,005,000 |
| 支付其他与投资活动有关的现金 | 35,000,000 | 15,000,000 | 54,532,000 | 51,000,000 |
| 投资活动现金流出小计 | 63,687,152.82 | 35,047,658.96 | 128,927,275.14 | 90,285,916.7 |
| 投资活动产生的现金流量净额 | -12,844,340.75 | -4,588,610.79 | -26,209,858.43 | -10,482,091.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 4,005,000 |
| 取得借款收到的现金 | - | - | 1,000,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,000,000 | 4,005,000 |
| 偿还债务支付的现金 | 1,000,000 | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 7,323,120 | - | 52,308,000 | 52,308,000 |
| 筹资活动现金流出小计 | 8,323,120 | 1,000,000 | 52,308,000 | 52,308,000 |
| 筹资活动产生的现金流量净额 | -8,323,120 | -1,000,000 | -51,308,000 | -48,303,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,568,856.87 | -1,371,727.81 | 196,826.19 | 884,447.6 |
| 五、现金及现金等价物净增加额 | -27,514,736.57 | -14,555,857.48 | -10,265,853.14 | -14,988,783.44 |
| 加:期初现金及现金等价物余额 | 89,143,755.98 | 89,143,755.98 | 99,409,609.12 | 99,409,609.12 |
| 期末现金及现金等价物余额 | 61,629,019.41 | 74,587,898.5 | 89,143,755.98 | 84,420,825.68 |
| 补充资料: | | | | |
| 净利润 | 8,062,436.82 | - | 36,068,723.16 | - |
| 资产减值准备 | - | - | 200,945.8 | - |
| 固定资产和投资性房地产折旧 | 5,120,708.31 | - | 4,849,578.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,120,708.31 | - | 4,849,578.14 | - |
| 无形资产摊销 | 324,231.15 | - | 323,931.51 | - |
| 固定资产报废损失 | 1,086.75 | - | 3,758.08 | - |
| 公允价值变动损失 | -208,541.89 | - | -1,011,741.27 | - |
| 财务费用 | 2,568,856.87 | - | -196,826.19 | - |
| 投资损失 | -188,366.65 | - | -610,157.1 | - |
| 递延所得税 | -66,894.79 | - | 80,102.15 | - |
| 其中:递延所得税资产减少 | 77,387.52 | - | 133,984.19 | - |
| 递延所得税负债增加 | -144,282.31 | - | -53,882.04 | - |
| 存货的减少 | -2,797,439.96 | - | 1,882,768.3 | - |
| 经营性应收项目的减少 | -12,753,461.19 | - | 20,164,975.75 | - |
| 经营性应付项目的增加 | -4,805,848.38 | - | 5,963,000.9 | - |
| 现金的期末余额 | 61,629,019.41 | - | 89,143,755.98 | - |
| 减:现金的期初余额 | 89,143,755.98 | - | 99,409,609.12 | - |
| 现金及现金等价物的净增加额 | -27,514,736.57 | - | -10,265,853.14 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |