| 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 | 242,409,042.39 | 98,171,718.15 | 427,548,322.02 | 327,838,393.63 |
| 收到的税费返还 | 1,503,336.69 | 512,462.59 | 3,826,010.77 | 3,374,421.91 |
| 收到其他与经营活动有关的现金 | 14,363,612.72 | 11,731,725.79 | 57,853,904.73 | 36,463,484.74 |
| 经营活动现金流入小计 | 258,275,991.8 | 110,415,906.53 | 489,228,237.52 | 367,676,300.28 |
| 购买商品、接受劳务支付的现金 | 116,507,977.79 | 61,885,270.4 | 227,725,021.35 | 172,629,047.96 |
| 支付给职工以及为职工支付的现金 | 45,792,403.92 | 25,925,556.39 | 79,888,433.06 | 59,001,743.14 |
| 支付的各项税费 | 16,832,075.59 | 10,531,005.95 | 35,051,539.74 | 27,054,324.23 |
| 支付其他与经营活动有关的现金 | 24,244,453.81 | 11,399,927.96 | 62,370,795.68 | 33,021,172.04 |
| 经营活动现金流出小计 | 203,376,911.11 | 109,741,760.7 | 405,035,789.83 | 291,706,287.37 |
| 经营活动产生的现金流量净额 | 54,899,080.69 | 674,145.83 | 84,192,447.69 | 75,970,012.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 60,400,000 | 15,000,000 | 185,980,000 | 103,580,000 |
| 取得投资收益收到的现金 | 129,661.08 | 27,482.91 | 539,316.23 | 291,099.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 12,437.04 | - |
| 投资活动现金流入小计 | 60,529,661.08 | 15,027,482.91 | 186,531,753.27 | 103,871,099.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,657,264.31 | 19,317,088.82 | 43,229,002.15 | 35,366,474.09 |
| 投资支付的现金 | 103,400,000 | 38,400,000 | 185,980,000 | 147,980,000 |
| 支付其他与投资活动有关的现金 | 2,561,633.79 | - | - | - |
| 投资活动现金流出小计 | 129,618,898.1 | 57,717,088.82 | 229,209,002.15 | 183,346,474.09 |
| 投资活动产生的现金流量净额 | -69,089,237.02 | -42,689,605.91 | -42,677,248.88 | -79,475,374.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,470,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,470,000 | - |
| 取得借款收到的现金 | 200,000 | - | 12,911,949.73 | 10,200,000 |
| 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 | 200,000 | - | 14,381,949.73 | 11,670,000 |
| 偿还债务支付的现金 | 10,200,000 | 10,200,000 | 10,206,820.36 | 10,206,820.36 |
| 分配股利、利润或偿付利息支付的现金 | 24,765,096.9 | 57,937.47 | 14,749,370.29 | 14,687,430.49 |
| 支付其他与筹资活动有关的现金 | 5,319,423.78 | 3,314,095.45 | 8,797,771.31 | 7,827,659.12 |
| 筹资活动现金流出小计 | 40,284,520.68 | 13,572,032.92 | 33,753,961.96 | 32,721,909.97 |
| 筹资活动产生的现金流量净额 | -40,084,520.68 | -13,572,032.92 | -19,372,012.23 | -21,051,909.97 |
| 四、汇率变动对现金及现金等价物的影响 | -400,802.38 | -232,343.48 | -141,189.49 | -94,762.04 |
| 五、现金及现金等价物净增加额 | -54,675,479.39 | -55,819,836.48 | 22,001,997.09 | -24,652,033.89 |
| 加:期初现金及现金等价物余额 | 127,071,049.06 | 127,071,049.06 | 105,069,051.97 | 105,069,051.97 |
| 期末现金及现金等价物余额 | 72,395,569.67 | 71,251,212.58 | 127,071,049.06 | 80,417,018.08 |
| 补充资料: | | | | |
| 净利润 | 3,467,987.14 | - | 41,177,885.65 | - |
| 资产减值准备 | 10,430,861.34 | - | 9,321,695.14 | - |
| 固定资产和投资性房地产折旧 | 23,143,900.84 | - | 41,179,609.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,143,900.84 | - | 41,179,609.7 | - |
| 无形资产摊销 | 1,213,389.36 | - | 2,475,664.51 | - |
| 长期待摊费用摊销 | 606,149.13 | - | 981,337.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 4,456.92 | - |
| 固定资产报废损失 | 992.56 | - | 100,741.44 | - |
| 公允价值变动损失 | -115,938.75 | - | -65.81 | - |
| 财务费用 | 462,312.68 | - | -887,478.83 | - |
| 投资损失 | -129,661.08 | - | -539,316.23 | - |
| 递延所得税 | -4,140,331.88 | - | -5,496,158.31 | - |
| 其中:递延所得税资产减少 | -3,467,272.28 | - | -5,444,958.46 | - |
| 递延所得税负债增加 | -673,059.6 | - | -51,199.85 | - |
| 存货的减少 | -10,994,196.28 | - | 5,421,240.37 | - |
| 经营性应收项目的减少 | 53,138,865.66 | - | -67,791,285.59 | - |
| 经营性应付项目的增加 | -22,712,060.2 | - | 30,771,166.98 | - |
| 其他 | -3,876,146.76 | - | 21,213,825.33 | - |
| 融资租入固定资产 | 22,766,198.66 | - | - | - |
| 现金的期末余额 | 72,395,569.67 | - | 127,071,049.06 | - |
| 减:现金的期初余额 | 127,071,049.06 | - | 105,069,051.97 | - |
| 现金及现金等价物的净增加额 | -54,675,479.39 | - | 22,001,997.09 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |