| 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 | 187,345,707.98 | 78,832,665.55 | 391,847,092.59 | 246,345,365.15 |
| 收到的税费返还 | 3,848,810.95 | 799,452.79 | 4,035,156.8 | 3,119,731.38 |
| 收到其他与经营活动有关的现金 | 6,365,034.72 | 4,377,919.63 | 8,389,688.82 | 7,153,682.25 |
| 经营活动现金流入小计 | 197,559,553.65 | 84,010,037.97 | 404,271,938.21 | 256,618,778.78 |
| 购买商品、接受劳务支付的现金 | 55,633,585.06 | 27,026,712.24 | 110,514,548.5 | 74,107,307.17 |
| 支付给职工以及为职工支付的现金 | 82,660,533.38 | 50,791,782.29 | 149,212,075.94 | 114,861,635.33 |
| 支付的各项税费 | 20,752,167.46 | 12,772,478 | 36,361,614.13 | 25,069,680.28 |
| 支付其他与经营活动有关的现金 | 25,603,396.79 | 12,325,914.83 | 57,662,456.9 | 42,734,704.74 |
| 经营活动现金流出小计 | 184,649,682.69 | 102,916,887.36 | 353,750,695.47 | 256,773,327.52 |
| 经营活动产生的现金流量净额 | 12,909,870.96 | -18,906,849.39 | 50,521,242.74 | -154,548.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 193,000,000 | 63,000,000 | 611,000,000 | 522,000,000 |
| 取得投资收益收到的现金 | 431,290.84 | 167,721.65 | 984,496.2 | 790,376.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 772,493.04 | 190,812.45 | 2,833,999.73 | 700,152.87 |
| 收到的其他与投资活动有关的现金 | 4,200,000 | 4,200,000 | 2,550,000 | 2,550,000 |
| 投资活动现金流入小计 | 198,403,783.88 | 67,558,534.1 | 617,368,495.93 | 526,040,529.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,901,801.92 | 2,089,215.1 | 26,509,988.57 | 23,805,357.32 |
| 投资支付的现金 | 214,000,000 | 84,000,000 | 611,000,000 | 522,000,000 |
| 支付其他与投资活动有关的现金 | 9,200,000 | 600,000 | 2,550,000 | 1,510,000 |
| 投资活动现金流出小计 | 233,101,801.92 | 86,689,215.1 | 640,059,988.57 | 547,315,357.32 |
| 投资活动产生的现金流量净额 | -34,698,018.04 | -19,130,681 | -22,691,492.64 | -21,274,828.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,540,000 | 3,540,000 |
| 取得借款收到的现金 | - | - | 50,000,000 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 13,000 | - | 773,654.58 | 384,980.21 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 13,000 | - | 54,313,654.58 | 53,924,980.21 |
| 偿还债务支付的现金 | 100,000 | 100,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 8,837,234.44 | 508,496 | 13,059,980.56 | 12,807,202.78 |
| 其中:子公司支付给少数股东的股利、利润 | 323,120 | 258,496 | 161,560 | 161,560 |
| 支付其他与筹资活动有关的现金 | 2,856,657.18 | 1,861,838.68 | 60,159,638.81 | 53,908,708.17 |
| 筹资活动现金流出小计 | 11,793,891.62 | 2,470,334.68 | 73,219,619.37 | 66,715,910.95 |
| 筹资活动产生的现金流量净额 | -11,780,891.62 | -2,470,334.68 | -18,905,964.79 | -12,790,930.74 |
| 四、汇率变动对现金及现金等价物的影响 | -660,021.11 | -410,095.99 | 586,874.81 | 860,492.06 |
| 五、现金及现金等价物净增加额 | -34,229,059.81 | -40,917,961.06 | 9,510,660.12 | -33,359,815.53 |
| 加:期初现金及现金等价物余额 | 171,247,111.14 | 171,247,111.14 | 161,736,451.02 | 161,736,451.02 |
| 期末现金及现金等价物余额 | 137,018,051.33 | 130,329,150.08 | 171,247,111.14 | 128,376,635.49 |
| 补充资料: | | | | |
| 净利润 | 9,378,155.88 | - | 38,607,340.54 | - |
| 资产减值准备 | 1,497,946.78 | - | 1,087,789.04 | - |
| 固定资产和投资性房地产折旧 | 8,131,831.24 | - | 17,309,455.65 | - |
| 无形资产摊销 | 4,189,974.2 | - | 8,037,416.28 | - |
| 长期待摊费用摊销 | 754,565.46 | - | 1,395,419.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -936,467.34 | - | -1,490,661.94 | - |
| 固定资产报废损失 | 600,384.12 | - | 523,238.36 | - |
| 财务费用 | 1,305,817.65 | - | 925,191.38 | - |
| 投资损失 | 561,497.45 | - | 120,444.38 | - |
| 递延所得税 | -713,913.19 | - | -1,039,259.63 | - |
| 其中:递延所得税资产减少 | -1,236,514.11 | - | 35,513.83 | - |
| 递延所得税负债增加 | 522,600.92 | - | -1,074,773.46 | - |
| 存货的减少 | -7,511,563.9 | - | -3,646,695.67 | - |
| 经营性应收项目的减少 | 1,328,327.81 | - | -12,349,708.59 | - |
| 经营性应付项目的增加 | -7,316,922.75 | - | -2,127,979.54 | - |
| 现金的期末余额 | 137,018,051.33 | - | 171,247,111.14 | - |
| 减:现金的期初余额 | 171,247,111.14 | - | 161,736,451.02 | - |
| 现金及现金等价物的净增加额 | -34,229,059.81 | - | 9,510,660.12 | - |
| 公告日期 | 2026-08-17 | 2026-04-27 | 2026-03-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |