| 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 | 34,071,856.99 | 18,122,288.28 | 67,031,062.55 | 57,154,369.38 |
| 收到其他与经营活动有关的现金 | 4,513,372.76 | 3,174,341.22 | 26,207,787.07 | 16,645,709.87 |
| 经营活动现金流入小计 | 38,585,229.75 | 21,296,629.5 | 93,238,849.62 | 73,800,079.25 |
| 购买商品、接受劳务支付的现金 | 6,462,542.95 | 2,394,913.55 | 7,241,514.75 | 11,790,716.87 |
| 支付给职工以及为职工支付的现金 | 7,707,888.63 | 4,435,242.42 | 16,853,932.35 | 13,091,771.91 |
| 支付的各项税费 | 5,627,486.7 | 2,704,252.04 | 12,017,892.43 | 9,378,299.13 |
| 支付其他与经营活动有关的现金 | 4,463,378.59 | 1,712,311.56 | 8,842,919.79 | 9,183,824.74 |
| 经营活动现金流出小计 | 24,261,296.87 | 11,246,719.57 | 44,956,259.32 | 43,444,612.65 |
| 经营活动产生的现金流量净额 | 14,323,932.88 | 10,049,909.93 | 48,282,590.3 | 30,355,466.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,803,542.05 | 30,803,542.05 | 786,965,150.92 | 471,307,565.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,306,550 | 27,306,550 | 795,349.59 | 838,000 |
| 投资活动现金流入小计 | 58,110,092.05 | 58,110,092.05 | 787,760,500.51 | 472,145,565.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,362,882.72 | 1,192,374.73 | 12,389,241.36 | 10,559,264.76 |
| 投资支付的现金 | 70,000,378.09 | 70,000,378.09 | 819,102,862.2 | 489,771,237.24 |
| 投资活动现金流出小计 | 72,363,260.81 | 71,192,752.82 | 831,492,103.56 | 500,330,502 |
| 投资活动产生的现金流量净额 | -14,253,168.76 | -13,082,660.77 | -43,731,603.05 | -28,184,936.49 |
| 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 | - | - | 5,328,317.89 | 2,283,563.73 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 5,328,317.89 | 2,283,563.73 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -5,328,317.89 | -2,283,563.73 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.26 | 0.26 |
| 五、现金及现金等价物净增加额 | 70,764.12 | -3,032,750.84 | -777,330.38 | -113,033.36 |
| 加:期初现金及现金等价物余额 | 19,010,743.22 | 19,010,743.22 | 19,788,073.6 | 19,788,073.6 |
| 期末现金及现金等价物余额 | 19,081,507.34 | 15,977,992.38 | 19,010,743.22 | 19,675,040.24 |
| 补充资料: | | | | |
| 净利润 | 12,133,317.28 | - | 12,947,599.96 | - |
| 资产减值准备 | -66,208.61 | - | 8,814,270.5 | - |
| 固定资产和投资性房地产折旧 | 10,084,374.27 | - | 20,736,024.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,084,374.27 | - | 20,736,024.53 | - |
| 无形资产摊销 | 633,896.76 | - | 1,268,254.44 | - |
| 长期待摊费用摊销 | 1,091,571.47 | - | 2,057,448.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 248,136.5 | - |
| 固定资产报废损失 | 3,442.8 | - | 3,145.16 | - |
| 公允价值变动损失 | - | - | -978,306.72 | - |
| 财务费用 | - | - | -0.26 | - |
| 投资损失 | -19,413.96 | - | -3,245,914.34 | - |
| 递延所得税 | 3,230,701.33 | - | 845,316.6 | - |
| 其中:递延所得税资产减少 | 1,214,306.44 | - | 1,946,167.57 | - |
| 递延所得税负债增加 | 2,016,394.89 | - | -1,100,850.97 | - |
| 经营性应收项目的减少 | -9,780,534.74 | - | 7,567,233.89 | - |
| 经营性应付项目的增加 | -2,987,213.72 | - | -1,980,618.74 | - |
| 现金的期末余额 | 19,081,507.34 | - | 19,010,743.22 | - |
| 减:现金的期初余额 | 19,010,743.22 | - | 19,788,073.6 | - |
| 现金及现金等价物的净增加额 | 70,764.12 | - | -777,330.38 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |