| 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 | 101,716,802.69 | 48,486,140.76 | 199,373,473.31 | 151,744,074.18 |
| 收到的税费返还 | 1,595,935.45 | 836,181.6 | 1,058,770.82 | 1,018,041.24 |
| 收到其他与经营活动有关的现金 | 1,469,180.15 | 153,125.75 | 20,304,269.74 | 7,635,940.49 |
| 经营活动现金流入小计 | 104,781,918.29 | 49,475,448.11 | 220,736,513.87 | 160,398,055.91 |
| 购买商品、接受劳务支付的现金 | 41,360,928.31 | 18,831,123.54 | 71,580,053.15 | 49,371,418.95 |
| 支付给职工以及为职工支付的现金 | 53,536,134.66 | 30,367,175.03 | 94,644,923.81 | 71,996,811.05 |
| 支付的各项税费 | 6,674,197.85 | 3,686,022.57 | 13,532,501.19 | 8,773,920.54 |
| 支付其他与经营活动有关的现金 | 11,025,919.38 | 6,130,242.67 | 25,708,325.97 | 14,533,338.6 |
| 经营活动现金流出小计 | 112,597,180.2 | 59,014,563.81 | 205,465,804.12 | 144,675,489.14 |
| 经营活动产生的现金流量净额 | -7,815,261.91 | -9,539,115.7 | 15,270,709.75 | 15,722,566.77 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,176.99 | - | 4,992,598.7 | 4,840,319.21 |
| 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 | 5,176.99 | - | 4,992,598.7 | 4,840,319.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,999,677.98 | 13,053,666.65 | 33,566,106.64 | 21,644,924.69 |
| 投资活动现金流出小计 | 29,999,677.98 | 13,053,666.65 | 33,566,106.64 | 21,644,924.69 |
| 投资活动产生的现金流量净额 | -29,994,500.99 | -13,053,666.65 | -28,573,507.94 | -16,804,605.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 95,000,000 | 75,000,000 | 124,500,000 | 114,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,064,000 | - |
| 筹资活动现金流入小计 | 95,000,000 | 75,000,000 | 125,564,000 | 114,500,000 |
| 偿还债务支付的现金 | 20,439,815.64 | 20,200,000 | 98,649,631.28 | 86,529,723.46 |
| 分配股利、利润或偿付利息支付的现金 | 17,080,534.39 | 680,151.37 | 17,685,438.41 | 17,290,752.47 |
| 支付其他与筹资活动有关的现金 | 1,942,863.01 | 1,043,850 | 5,456,828.94 | 3,524,053.66 |
| 筹资活动现金流出小计 | 39,463,213.04 | 21,924,001.37 | 121,791,898.63 | 107,344,529.59 |
| 筹资活动产生的现金流量净额 | 55,536,786.96 | 53,075,998.63 | 3,772,101.37 | 7,155,470.41 |
| 五、现金及现金等价物净增加额 | 17,727,024.06 | 30,483,216.28 | -9,530,696.82 | 6,073,431.7 |
| 加:期初现金及现金等价物余额 | 37,713,048.86 | 37,713,048.86 | 47,243,745.68 | 47,243,745.68 |
| 期末现金及现金等价物余额 | 55,440,072.92 | 68,196,265.14 | 37,713,048.86 | 53,317,177.38 |
| 补充资料: | | | | |
| 净利润 | 8,289,167.7 | - | 25,514,963.16 | - |
| 资产减值准备 | 3,000,975.9 | - | 5,363,805.14 | - |
| 固定资产和投资性房地产折旧 | 11,714,905.94 | - | 21,867,733.45 | - |
| 无形资产摊销 | 165,027.71 | - | 791,456.3 | - |
| 长期待摊费用摊销 | 1,054,387.69 | - | 886,245.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,230.92 | - | 43,409.64 | - |
| 固定资产报废损失 | - | - | 4,444.44 | - |
| 财务费用 | 2,030,474.95 | - | 2,502,480.93 | - |
| 递延所得税 | -7,665.38 | - | -645,494.3 | - |
| 其中:递延所得税资产减少 | 2,784.38 | - | -621,261.67 | - |
| 递延所得税负债增加 | -10,449.76 | - | -24,232.63 | - |
| 存货的减少 | -11,398,447.41 | - | 437,250.42 | - |
| 经营性应收项目的减少 | -28,837,431.62 | - | -54,683,793.03 | - |
| 经营性应付项目的增加 | 5,588,614.9 | - | 6,750,990.54 | - |
| 现金的期末余额 | 55,440,072.92 | - | 37,713,048.86 | - |
| 减:现金的期初余额 | 37,713,048.86 | - | 47,243,745.68 | - |
| 现金及现金等价物的净增加额 | 17,727,024.06 | - | -9,530,696.82 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |