| 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 | 176,078,071.86 | 118,066,148.43 | 307,157,344.69 | 203,705,672.37 |
| 收到其他与经营活动有关的现金 | 5,361,147.54 | 2,024,203.51 | 30,439,327.47 | 25,833,923.52 |
| 经营活动现金流入小计 | 181,439,219.4 | 120,090,351.94 | 337,596,672.16 | 229,539,595.89 |
| 购买商品、接受劳务支付的现金 | 114,082,453.85 | 72,262,136.2 | 161,162,115.47 | 109,543,989.84 |
| 支付给职工以及为职工支付的现金 | 35,713,240.54 | 21,976,515.93 | 58,703,726.7 | 45,368,117.93 |
| 支付的各项税费 | 20,673,426.8 | 15,105,891.45 | 18,822,736.97 | 15,405,114.18 |
| 支付其他与经营活动有关的现金 | 18,346,750.93 | 7,040,713.64 | 49,716,926.03 | 34,577,113.96 |
| 经营活动现金流出小计 | 188,815,872.12 | 116,385,257.22 | 288,405,505.17 | 204,894,335.91 |
| 经营活动产生的现金流量净额 | -7,376,652.72 | 3,705,094.72 | 49,191,166.99 | 24,645,259.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 769,311,800 | 384,311,800 | 1,281,353,600 | 977,253,600 |
| 取得投资收益收到的现金 | 9,048,390.98 | 7,967,567.57 | 11,021,111.35 | 7,983,343.38 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,500 | 18,500 | 47,000 | 47,000 |
| 投资活动现金流入小计 | 778,378,690.98 | 392,297,867.57 | 1,292,421,711.35 | 985,283,943.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,433,455.3 | 5,837,607.6 | 58,919,442.27 | 50,955,839.05 |
| 投资支付的现金 | 729,000,000 | 338,000,000 | 1,400,254,000 | 1,073,254,000 |
| 投资活动现金流出小计 | 738,433,455.3 | 343,837,607.6 | 1,459,173,442.27 | 1,124,209,839.05 |
| 投资活动产生的现金流量净额 | 39,945,235.68 | 48,460,259.97 | -166,751,730.92 | -138,925,895.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | 1,300,000 | 102,733,313.52 | 102,733,313.52 |
| 收到其他与筹资活动有关的现金 | - | - | 21,877,029.28 | 19,689,777.78 |
| 筹资活动现金流入小计 | 3,000,000 | 1,300,000 | 124,610,342.8 | 122,423,091.3 |
| 偿还债务支付的现金 | 23,000,000 | 1,300,000 | 82,000,000 | 81,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,208,171.82 | 691,033.1 | 14,597,392.24 | 11,552,036.27 |
| 支付其他与筹资活动有关的现金 | 744,517.29 | 342,199.09 | 2,248,244.67 | 1,978,399.81 |
| 筹资活动现金流出小计 | 24,952,689.11 | 2,333,232.19 | 98,845,636.91 | 94,530,436.08 |
| 筹资活动产生的现金流量净额 | -21,952,689.11 | -1,033,232.19 | 25,764,705.89 | 27,892,655.22 |
| 五、现金及现金等价物净增加额 | 10,615,893.85 | 51,132,122.5 | -91,795,858.04 | -86,387,980.47 |
| 加:期初现金及现金等价物余额 | 89,228,682.08 | 89,228,685.11 | 181,024,540.12 | 181,024,540.12 |
| 期末现金及现金等价物余额 | 99,844,575.93 | 140,360,807.61 | 89,228,682.08 | 94,636,559.65 |
| 补充资料: | | | | |
| 净利润 | 17,077,149.61 | - | 38,538,808.69 | - |
| 资产减值准备 | -1,667,148.25 | - | 32,930,778.52 | - |
| 固定资产和投资性房地产折旧 | 6,673,523.59 | - | 10,258,302.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,673,523.59 | - | 10,258,302.78 | - |
| 无形资产摊销 | 614,054.73 | - | 790,600.46 | - |
| 长期待摊费用摊销 | 127,148.41 | - | 459,705.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,073.75 | - | -473,537.47 | - |
| 财务费用 | 1,245,420.31 | - | 1,122,229.14 | - |
| 投资损失 | -4,080,665.65 | - | -8,793,015.5 | - |
| 递延所得税 | 378,531.87 | - | -5,751,498.12 | - |
| 其中:递延所得税资产减少 | 477,002.22 | - | -5,230,116.82 | - |
| 递延所得税负债增加 | -98,470.35 | - | -521,381.3 | - |
| 存货的减少 | -30,505,930.79 | - | 15,879,706.02 | - |
| 经营性应收项目的减少 | 56,378,811.52 | - | -84,027,779.13 | - |
| 经营性应付项目的增加 | -54,196,144.06 | - | 46,138,393.07 | - |
| 现金的期末余额 | 99,844,575.93 | - | 89,228,682.08 | - |
| 减:现金的期初余额 | 89,228,682.08 | - | 181,024,540.12 | - |
| 现金及现金等价物的净增加额 | 10,615,893.85 | - | -91,795,858.04 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |