| 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 | 132,911,344.89 | 74,367,640.64 | 317,459,397.85 | 203,250,502.04 |
| 收到其他与经营活动有关的现金 | 62,642,521.55 | 24,593,285.57 | 66,002,073.41 | 43,153,080.04 |
| 经营活动现金流入小计 | 195,553,866.44 | 98,960,926.21 | 383,461,471.26 | 246,403,582.08 |
| 购买商品、接受劳务支付的现金 | 49,422,155.78 | 32,877,168.99 | 89,084,786.37 | 81,223,166.94 |
| 支付给职工以及为职工支付的现金 | 34,521,017.77 | 20,247,548.63 | 62,191,236.95 | 48,831,216.22 |
| 支付的各项税费 | 4,677,385.54 | 3,220,797.93 | 37,497,841.14 | 21,083,482.1 |
| 支付其他与经营活动有关的现金 | 76,977,022.95 | 46,255,816.44 | 100,610,046.35 | 76,036,374.47 |
| 经营活动现金流出小计 | 165,597,582.04 | 102,601,331.99 | 289,383,910.81 | 227,174,239.73 |
| 经营活动产生的现金流量净额 | 29,956,284.4 | -3,640,405.78 | 94,077,560.45 | 19,229,342.35 |
| 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 | - | - | 155,941.43 | 166,396.53 |
| 收到的其他与投资活动有关的现金 | 216,280,866.44 | 181,813,704.61 | 772,199,367.1 | 597,773,041.99 |
| 投资活动现金流入小计 | 216,280,866.44 | 181,813,704.61 | 772,355,308.53 | 597,939,438.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,384,787.52 | 13,684,998.14 | 61,000,808.63 | 47,242,841.54 |
| 投资支付的现金 | 10,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 229,579,028.38 | 197,701,794.78 | 764,855,756.15 | 537,029,556.25 |
| 投资活动现金流出小计 | 261,963,815.9 | 211,386,792.92 | 825,856,564.78 | 584,272,397.79 |
| 投资活动产生的现金流量净额 | -45,682,949.46 | -29,573,088.31 | -53,501,256.25 | 13,667,040.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | - | 2,401,600 |
| 收到其他与筹资活动有关的现金 | - | - | 2,340,025.64 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,340,025.64 | 2,401,600 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 43,064,000 | 43,125,574.36 |
| 支付其他与筹资活动有关的现金 | 12,628,215.31 | - | 1,878,785.56 | 1,789,319.58 |
| 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 | 12,628,215.31 | - | 44,942,785.56 | 44,914,893.94 |
| 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 | -12,628,215.31 | - | -42,602,759.92 | -42,513,293.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,694.72 | -6,897.49 | -68,734.87 | 6,436.54 |
| 五、现金及现金等价物净增加额 | -28,359,575.09 | -33,220,391.58 | -2,095,190.59 | -9,610,474.32 |
| 加:期初现金及现金等价物余额 | 105,977,309.19 | 105,977,309.19 | 108,072,499.78 | 108,072,499.78 |
| 期末现金及现金等价物余额 | 77,617,734.1 | 72,756,917.61 | 105,977,309.19 | 98,462,025.46 |
| 补充资料: | | | | |
| 净利润 | 22,136,413.79 | - | 90,620,264.7 | - |
| 资产减值准备 | -2,637,057.01 | - | 1,631,752.59 | - |
| 固定资产和投资性房地产折旧 | 5,444,849.2 | - | 6,965,555.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,444,849.2 | - | 6,965,555.98 | - |
| 无形资产摊销 | 328,243.05 | - | 664,288.5 | - |
| 长期待摊费用摊销 | 476,578.68 | - | 957,866.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -29,316.6 | - |
| 固定资产报废损失 | - | - | 149,330.87 | - |
| 财务费用 | 97,981.09 | - | 204,866.55 | - |
| 投资损失 | -2,069,666.67 | - | -13,045,130.4 | - |
| 递延所得税 | -1,489,777.31 | - | -779,134.92 | - |
| 其中:递延所得税资产减少 | -1,489,777.31 | - | -779,134.92 | - |
| 存货的减少 | -21,086,232.94 | - | -14,482,183.63 | - |
| 经营性应收项目的减少 | -19,149,033.78 | - | -19,022,642.11 | - |
| 经营性应付项目的增加 | 34,186,454.86 | - | 36,609,138.66 | - |
| 其他 | 422,175.86 | - | 983,868.54 | - |
| 现金的期末余额 | 77,617,734.1 | - | 105,977,309.19 | - |
| 减:现金的期初余额 | 105,977,309.19 | - | 108,072,499.78 | - |
| 现金及现金等价物的净增加额 | -28,359,575.09 | - | -2,095,190.59 | - |
| 公告日期 | 2026-08-11 | 2026-04-24 | 2026-04-24 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |