| 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 | 150,003,894.02 | 70,923,833.08 | 355,343,857.81 | 225,146,813.46 |
| 收到的税费返还 | 5,656,280.94 | 3,987,346.85 | 9,199,821 | 5,924,117.61 |
| 收到其他与经营活动有关的现金 | 13,450,769.86 | 5,128,276.9 | 9,521,005.27 | 7,386,346.15 |
| 经营活动现金流入小计 | 169,110,944.82 | 80,039,456.83 | 374,064,684.08 | 238,457,277.22 |
| 购买商品、接受劳务支付的现金 | 104,311,791.47 | 62,218,684.6 | 150,183,114.69 | 141,977,295.61 |
| 支付给职工以及为职工支付的现金 | 28,879,677.31 | 17,600,043.98 | 51,967,441.21 | 38,910,334.18 |
| 支付的各项税费 | 16,192,354.74 | 11,130,074.16 | 30,888,978.94 | 21,479,291.71 |
| 支付其他与经营活动有关的现金 | 16,864,610.75 | 7,716,022.74 | 68,046,006.26 | 23,685,163.47 |
| 经营活动现金流出小计 | 166,248,434.27 | 98,664,825.48 | 301,085,541.1 | 226,052,084.97 |
| 经营活动产生的现金流量净额 | 2,862,510.55 | -18,625,368.65 | 72,979,142.98 | 12,405,192.25 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 269,500,000 | 135,100,000 | 460,830,000 | 320,830,000 |
| 取得投资收益收到的现金 | 517,725.73 | 289,002.76 | 5,945,110.1 | 1,179,766.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,670,726 | 70,000 |
| 投资活动现金流入小计 | 270,017,725.73 | 135,389,002.76 | 472,445,836.1 | 322,079,766.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,070,899.3 | 16,664,130.49 | 30,613,559.01 | 25,224,524.02 |
| 投资支付的现金 | 236,000,000 | 138,000,000 | 459,250,000 | 290,436,080.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 1,186,080.8 | - |
| 投资活动现金流出小计 | 255,070,899.3 | 154,664,130.49 | 491,049,639.81 | 315,660,604.82 |
| 投资活动产生的现金流量净额 | 14,946,826.43 | -19,275,127.73 | -18,603,803.71 | 6,419,161.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 42,700,000 | - | 42,700,000 | 42,700,000 |
| 支付其他与筹资活动有关的现金 | - | - | 412,500 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 42,700,000 | - | 43,112,500 | 42,700,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -42,700,000 | - | -43,112,500 | -42,700,000 |
| 四、汇率变动对现金及现金等价物的影响 | -40,627.12 | -21,340.18 | -28,882.86 | -11,542.78 |
| 五、现金及现金等价物净增加额 | -24,931,290.14 | -37,921,836.56 | 11,233,956.41 | -23,887,189.07 |
| 加:期初现金及现金等价物余额 | 79,608,316.05 | 79,608,316.05 | 68,374,359.64 | 68,374,359.64 |
| 期末现金及现金等价物余额 | 54,677,025.91 | 41,686,479.49 | 79,608,316.05 | 44,487,170.57 |
| 补充资料: | | | | |
| 净利润 | 22,305,056.09 | - | 76,813,036.74 | - |
| 资产减值准备 | -981,650.72 | - | 2,620,878.81 | - |
| 固定资产和投资性房地产折旧 | 7,201,300.13 | - | 12,185,607.27 | - |
| 无形资产摊销 | 288,257.58 | - | 595,752.51 | - |
| 长期待摊费用摊销 | 62,163.9 | - | 224,628.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -107,647.53 | - |
| 固定资产报废损失 | - | - | 10,848.53 | - |
| 公允价值变动损失 | -31,306.84 | - | -25,756.52 | - |
| 财务费用 | -57,855.55 | - | 17,893.04 | - |
| 投资损失 | -1,845,059.07 | - | -4,471,679.55 | - |
| 递延所得税 | 928,753.14 | - | -1,763,440.95 | - |
| 其中:递延所得税资产减少 | 930,595.05 | - | -1,766,311.33 | - |
| 递延所得税负债增加 | -1,841.91 | - | 2,870.38 | - |
| 存货的减少 | -17,271,620.63 | - | 15,953,719.33 | - |
| 经营性应收项目的减少 | -4,938,811.99 | - | -16,961,213.69 | - |
| 经营性应付项目的增加 | -5,394,896.02 | - | -21,510,678.13 | - |
| 其他 | 2,791,813.76 | - | 4,412,462.5 | - |
| 现金的期末余额 | 54,677,025.91 | - | 79,608,316.05 | - |
| 减:现金的期初余额 | 79,608,316.05 | - | 68,374,359.64 | - |
| 现金及现金等价物的净增加额 | -24,931,290.14 | - | 11,233,956.41 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |