| 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 | 35,923,942.27 | 16,148,660 | 116,804,923.34 | 92,355,406.92 |
| 收到的税费返还 | 25,817.83 | - | 1,126,213.95 | 930,014.01 |
| 收到其他与经营活动有关的现金 | 1,491,119.41 | 517,963.91 | 4,279,065.67 | 4,822,957.11 |
| 经营活动现金流入小计 | 37,440,879.51 | 16,666,623.91 | 122,210,202.96 | 98,108,378.04 |
| 购买商品、接受劳务支付的现金 | 6,388,538.95 | 2,840,574.95 | 15,222,972.72 | 11,551,376.04 |
| 支付给职工以及为职工支付的现金 | 20,369,360.05 | 10,405,037.11 | 34,723,466.17 | 26,546,683.64 |
| 支付的各项税费 | 2,701,100.24 | 1,574,131.76 | 9,803,930.87 | 8,164,420.31 |
| 支付其他与经营活动有关的现金 | 2,941,677.65 | 1,417,534.09 | 8,096,554.8 | 7,010,393.57 |
| 经营活动现金流出小计 | 32,400,676.89 | 16,237,277.91 | 67,846,924.56 | 53,272,873.56 |
| 经营活动产生的现金流量净额 | 5,040,202.62 | 429,346 | 54,363,278.4 | 44,835,504.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 176,565,824.74 | 64,663,755.82 | 535,451,961.42 | 459,246,976.97 |
| 取得投资收益收到的现金 | 1,274,657.81 | 652,274.9 | 5,782,352.72 | 5,501,405.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,780 | - | - | - |
| 投资活动现金流入小计 | 177,845,262.55 | 65,316,030.72 | 541,234,314.14 | 464,748,382.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 316,207.8 | 171,319.8 | 2,563,245.09 | 1,270,390.3 |
| 投资支付的现金 | 171,696,172.87 | 66,975,843.74 | 459,767,638.55 | 294,734,679.19 |
| 投资活动现金流出小计 | 172,012,380.67 | 67,147,163.54 | 462,330,883.64 | 296,005,069.49 |
| 投资活动产生的现金流量净额 | 5,832,881.88 | -1,831,132.82 | 78,903,430.5 | 168,743,313.17 |
| 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 | 13,399,684.05 | - | 14,738,608.97 | 14,738,608.97 |
| 支付其他与筹资活动有关的现金 | 356,201.15 | 125,591.04 | 593,273.16 | 425,724.12 |
| 筹资活动现金流出小计 | 13,755,885.2 | 125,591.04 | 15,331,882.13 | 15,164,333.09 |
| 筹资活动产生的现金流量净额 | -13,755,885.2 | -125,591.04 | -15,331,882.13 | -15,164,333.09 |
| 四、汇率变动对现金及现金等价物的影响 | -78,488.37 | -98.32 | -11,841.36 | - |
| 五、现金及现金等价物净增加额 | -2,961,289.07 | -1,527,476.18 | 117,922,985.41 | 198,414,484.56 |
| 加:期初现金及现金等价物余额 | 169,381,017.07 | 169,381,017.07 | 51,458,031.66 | 51,458,031.66 |
| 期末现金及现金等价物余额 | 166,419,728 | 167,853,540.89 | 169,381,017.07 | 249,872,516.22 |
| 补充资料: | | | | |
| 净利润 | 10,697,135 | - | 16,457,206.22 | - |
| 资产减值准备 | 1,829,294.52 | - | 1,258,460.64 | - |
| 固定资产和投资性房地产折旧 | 1,543,398.9 | - | 3,390,635.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,543,398.9 | - | 3,390,635.84 | - |
| 无形资产摊销 | 148,132.44 | - | 225,221.66 | - |
| 长期待摊费用摊销 | 376,859.67 | - | 957,017.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -745.3 | - | - | - |
| 固定资产报废损失 | 354.95 | - | 1,799.32 | - |
| 公允价值变动损失 | -1,037,615.59 | - | -789,074.86 | - |
| 财务费用 | 84,920.38 | - | -53,379.25 | - |
| 投资损失 | -1,286,345.02 | - | -4,820,723.49 | - |
| 递延所得税 | 490,751.98 | - | -280,930.97 | - |
| 其中:递延所得税资产减少 | 32,451.94 | - | -218,040.56 | - |
| 递延所得税负债增加 | 458,300.04 | - | -62,890.41 | - |
| 存货的减少 | -13,523,871.4 | - | -15,025,667.79 | - |
| 经营性应收项目的减少 | 4,969,150.68 | - | 33,940,302.98 | - |
| 经营性应付项目的增加 | 1,290,880.41 | - | 20,305,093.65 | - |
| 现金的期末余额 | 166,419,728 | - | 169,381,017.07 | - |
| 减:现金的期初余额 | 169,381,017.07 | - | 51,458,031.66 | - |
| 现金及现金等价物的净增加额 | -2,961,289.07 | - | 117,922,985.41 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |