| 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 | 176,634,673.04 | 76,886,821.12 | 436,245,136.72 | 313,597,595.63 |
| 收到的税费返还 | 2,730,677.57 | 446,517.93 | 10,640,618.61 | 8,887,472.31 |
| 收到其他与经营活动有关的现金 | 1,277,347.33 | 565,941.68 | 5,241,827.17 | 2,398,459.82 |
| 经营活动现金流入小计 | 180,642,697.94 | 77,899,280.73 | 452,127,582.5 | 324,883,527.76 |
| 购买商品、接受劳务支付的现金 | 128,878,806.28 | 62,911,568.3 | 294,024,852.18 | 223,105,564.75 |
| 支付给职工以及为职工支付的现金 | 43,554,068.34 | 24,058,217.53 | 81,845,451.6 | 60,203,445.99 |
| 支付的各项税费 | 6,177,563.34 | 2,202,062.76 | 8,813,617.47 | 6,379,193.34 |
| 支付其他与经营活动有关的现金 | 11,790,283.28 | 4,489,170.64 | 29,037,859.14 | 16,710,612.64 |
| 经营活动现金流出小计 | 190,400,721.24 | 93,661,019.23 | 413,721,780.39 | 306,398,816.72 |
| 经营活动产生的现金流量净额 | -9,758,023.3 | -15,761,738.5 | 38,405,802.11 | 18,484,711.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 204,210,000 | 57,500,000 | 180,175,457.28 | 105,260,000 |
| 取得投资收益收到的现金 | 461,247.2 | 28,885.48 | 14,612,151.38 | 11,440,787.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 212,200 | 88,200 |
| 投资活动现金流入小计 | 204,671,247.2 | 57,528,885.48 | 194,999,808.66 | 116,788,987.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,603,995.33 | 12,715,432.79 | 37,984,092 | 34,977,685.03 |
| 投资支付的现金 | 233,710,000 | 77,500,000 | 125,074,399 | 73,976,544 |
| 投资活动现金流出小计 | 252,313,995.33 | 90,215,432.79 | 163,058,491 | 108,954,229.03 |
| 投资活动产生的现金流量净额 | -47,642,748.13 | -32,686,547.31 | 31,941,317.66 | 7,834,758.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 12,000,000 | 3,000,000 | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | 200,000 |
| 取得借款收到的现金 | 107,604,341.67 | - | 46,712,834.73 | 46,712,834.73 |
| 收到其他与筹资活动有关的现金 | - | - | 853,756.97 | - |
| 筹资活动现金流入小计 | 119,604,341.67 | 3,000,000 | 47,766,591.7 | 46,912,834.73 |
| 偿还债务支付的现金 | 72,375,084.73 | 16,100,816.27 | 44,750,000 | 44,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,902,307.24 | 250,794.38 | 12,441,876.46 | 8,425,290.16 |
| 支付其他与筹资活动有关的现金 | 1,291,520.26 | 688,870.52 | 12,270,939.46 | 11,443,336.46 |
| 筹资活动现金流出小计 | 81,568,912.23 | 17,040,481.17 | 69,462,815.92 | 64,368,626.62 |
| 筹资活动产生的现金流量净额 | 38,035,429.44 | -14,040,481.17 | -21,696,224.22 | -17,455,791.89 |
| 四、汇率变动对现金及现金等价物的影响 | -1,846,929.69 | -1,152,632.01 | -707,650.37 | -310,311.57 |
| 五、现金及现金等价物净增加额 | -21,212,271.68 | -63,641,398.99 | 47,943,245.18 | 8,553,365.66 |
| 加:期初现金及现金等价物余额 | 110,830,961.68 | 110,830,961.68 | 62,887,716.5 | 62,887,716.5 |
| 期末现金及现金等价物余额 | 89,618,690 | 47,189,562.69 | 110,830,961.68 | 71,441,082.16 |
| 补充资料: | | | | |
| 净利润 | 13,039,361.64 | - | 13,343,828.66 | - |
| 资产减值准备 | -141,342.23 | - | 11,343,821.6 | - |
| 固定资产和投资性房地产折旧 | 8,000,207.01 | - | 12,291,000.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,000,207.01 | - | 12,291,000.83 | - |
| 无形资产摊销 | 529,402.47 | - | 1,107,935.66 | - |
| 长期待摊费用摊销 | 608,166.73 | - | 2,595,294.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 25,677.44 | - | 264,859.71 | - |
| 固定资产报废损失 | 152,952.05 | - | 9,222.79 | - |
| 公允价值变动损失 | -1,453,224.33 | - | -2,350,947.9 | - |
| 财务费用 | 2,604,192.94 | - | 2,775,396.56 | - |
| 投资损失 | -460,366.38 | - | -16,658,695.19 | - |
| 递延所得税 | -327,829.87 | - | -2,160,413.01 | - |
| 其中:递延所得税资产减少 | -332,828.94 | - | -1,788,463.07 | - |
| 递延所得税负债增加 | 4,999.07 | - | -371,949.94 | - |
| 存货的减少 | -70,800,907.35 | - | 19,291,751.14 | - |
| 经营性应收项目的减少 | -84,296,876.85 | - | 17,282,962.31 | - |
| 经营性应付项目的增加 | 114,968,658.89 | - | -28,183,581.53 | - |
| 现金的期末余额 | 89,618,690 | - | 110,830,961.68 | - |
| 减:现金的期初余额 | 110,830,961.68 | - | 62,887,716.5 | - |
| 现金及现金等价物的净增加额 | -21,212,271.68 | - | 47,943,245.18 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |