| 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 | 216,265,572.51 | 89,075,812.96 | 415,826,286.25 | 275,158,153.55 |
| 收到的税费返还 | - | - | 6,435,162.74 | 372,639.54 |
| 收到其他与经营活动有关的现金 | 22,369,147.29 | 22,004,138.81 | 3,510,696.66 | 2,343,272.33 |
| 经营活动现金流入小计 | 238,634,719.8 | 111,079,951.77 | 425,772,145.65 | 277,874,065.42 |
| 购买商品、接受劳务支付的现金 | 111,055,717.32 | 44,117,163.68 | 358,150,378.64 | 295,278,135.01 |
| 支付给职工以及为职工支付的现金 | 28,763,650.54 | 16,027,169.52 | 51,677,224.94 | 39,713,851.43 |
| 支付的各项税费 | 27,020,625.18 | 14,538,567.95 | 19,815,113.45 | 14,906,314.41 |
| 支付其他与经营活动有关的现金 | 4,163,082.61 | 2,442,189.67 | 15,768,137.24 | 11,265,484.27 |
| 经营活动现金流出小计 | 171,003,075.65 | 77,125,090.82 | 445,410,854.27 | 361,163,785.12 |
| 经营活动产生的现金流量净额 | 67,631,644.15 | 33,954,860.95 | -19,638,708.62 | -83,289,719.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,829,905.61 | 147,346,290 | 297,856,230 | 181,299,680 |
| 取得投资收益收到的现金 | 586,019.11 | 218,415.11 | 259,904.94 | 156,276.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,300 | 15,300 | 68,687.4 | 23,581 |
| 投资活动现金流入小计 | 346,448,224.72 | 147,580,005.11 | 298,184,822.34 | 181,479,537.56 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,759,848.68 | 2,209,675.59 | 7,096,200.3 | 6,065,684.95 |
| 投资支付的现金 | 345,791,690.02 | 186,926,290 | 297,879,850 | 190,310,250 |
| 投资活动现金流出小计 | 351,551,538.7 | 189,135,965.59 | 304,976,050.3 | 196,375,934.95 |
| 投资活动产生的现金流量净额 | -5,103,313.98 | -41,555,960.48 | -6,791,227.96 | -14,896,397.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 98,229,317.22 | 70,550,000 |
| 收到其他与筹资活动有关的现金 | - | - | 10,754,514.08 | 20,647,155.28 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 108,983,831.3 | 91,197,155.28 |
| 偿还债务支付的现金 | 26,000,000 | 15,907,342.5 | 82,500,000 | 59,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 333,246.47 | 200,735.46 | 1,252,098.48 | 939,169.78 |
| 支付其他与筹资活动有关的现金 | 1,026,000 | 576,000 | - | - |
| 筹资活动现金流出小计 | 27,359,246.47 | 16,684,077.96 | 83,752,098.48 | 59,939,169.78 |
| 筹资活动产生的现金流量净额 | -27,359,246.47 | -16,684,077.96 | 25,231,732.82 | 31,257,985.5 |
| 四、汇率变动对现金及现金等价物的影响 | -185,456.27 | -126,075.87 | -346,475.33 | -541,052.45 |
| 五、现金及现金等价物净增加额 | 34,983,627.43 | -24,411,253.36 | -1,544,679.09 | -67,469,184.04 |
| 加:期初现金及现金等价物余额 | 85,705,309.2 | 85,705,309.2 | 87,249,988.29 | 87,249,988.29 |
| 期末现金及现金等价物余额 | 120,688,936.63 | 61,294,055.84 | 85,705,309.2 | 19,780,804.25 |
| 补充资料: | | | | |
| 净利润 | 35,250,720.16 | - | 69,881,100 | - |
| 资产减值准备 | -654,625.1 | - | 2,403,900 | - |
| 固定资产和投资性房地产折旧 | 10,831,906.39 | - | 21,343,500 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,831,906.39 | - | 21,343,500 | - |
| 无形资产摊销 | 634,655.7 | - | 1,266,200 | - |
| 长期待摊费用摊销 | 809,233.97 | - | 1,505,200 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,609.3 | - | -47,000 | - |
| 固定资产报废损失 | 20,952.9 | - | 10,300 | - |
| 公允价值变动损失 | 47,179.52 | - | -45,000 | - |
| 财务费用 | 709,930.25 | - | 1,839,300 | - |
| 投资损失 | -631,933.89 | - | -244,300 | - |
| 递延所得税 | -51,258.78 | - | -375,200 | - |
| 其中:递延所得税资产减少 | -3,202.83 | - | -263,200 | - |
| 递延所得税负债增加 | -48,055.95 | - | -112,000 | - |
| 存货的减少 | 16,998,213.6 | - | -19,973,400 | - |
| 经营性应收项目的减少 | -6,277,615.83 | - | -15,706,400 | - |
| 经营性应付项目的增加 | 8,706,297.33 | - | -83,438,800 | - |
| 现金的期末余额 | 120,688,936.63 | - | - | - |
| 减:现金的期初余额 | 85,705,309.2 | - | - | - |
| 现金及现金等价物的净增加额 | 34,983,627.43 | - | -1,544,679.09 | - |
| 公告日期 | 2026-08-04 | 2026-05-15 | 2026-03-23 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |