| 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 | 131,461,733.34 | 57,860,692.77 | 304,339,685.87 | 215,813,583.75 |
| 收到的税费返还 | 1,116,890.96 | 243.62 | 1,500,719.42 | 448,806.61 |
| 收到其他与经营活动有关的现金 | 1,891,810.31 | 1,606,353.72 | 10,065,404.19 | 8,846,892.15 |
| 经营活动现金流入小计 | 134,470,434.61 | 59,467,290.11 | 315,905,809.48 | 225,109,282.51 |
| 购买商品、接受劳务支付的现金 | 61,443,012.15 | 24,695,086.6 | 195,959,296.78 | 147,589,361.3 |
| 支付给职工以及为职工支付的现金 | 34,780,729 | 17,829,064.74 | 77,260,854.55 | 58,275,150.51 |
| 支付的各项税费 | 7,812,031.99 | 6,269,478.95 | 12,556,831.09 | 8,263,305.51 |
| 支付其他与经营活动有关的现金 | 10,945,471.13 | 4,561,175.97 | 23,644,857.92 | 17,922,565.93 |
| 经营活动现金流出小计 | 114,981,244.27 | 53,354,806.26 | 309,421,840.34 | 232,050,383.25 |
| 经营活动产生的现金流量净额 | 19,489,190.34 | 6,112,483.85 | 6,483,969.14 | -6,941,100.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 166,233,649.98 | 137,468,358.87 | 787,819,114.5 | 732,150,883.75 |
| 取得投资收益收到的现金 | 1,474,404.34 | 876,144.95 | 2,686,716.71 | 2,428,828.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 25,596.57 | - |
| 投资活动现金流入小计 | 167,708,054.32 | 138,344,503.82 | 790,531,427.78 | 734,579,712.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,507,713.9 | 4,609,863.31 | 8,500,433.09 | 7,651,511.11 |
| 投资支付的现金 | 151,260,991.89 | 51,946,939.17 | 773,673,157 | 706,817,407.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 300,000 |
| 投资活动现金流出小计 | 158,768,705.79 | 56,556,802.48 | 782,173,590.09 | 714,768,918.14 |
| 投资活动产生的现金流量净额 | 8,939,348.53 | 81,787,701.34 | 8,357,837.69 | 19,810,794.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 7,185,264 | 7,185,264 |
| 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 | 0 | - | 7,185,264 | 7,185,264 |
| 分配股利、利润或偿付利息支付的现金 | 19,931,860.62 | - | 30,119,256.05 | 30,119,256.05 |
| 支付其他与筹资活动有关的现金 | 683,856 | 193,056 | 207,600 | - |
| 筹资活动现金流出小计 | 20,615,716.62 | 193,056 | 30,326,856.05 | 30,119,256.05 |
| 筹资活动产生的现金流量净额 | -20,615,716.62 | -193,056 | -23,141,592.05 | -22,933,992.05 |
| 四、汇率变动对现金及现金等价物的影响 | 504,373.31 | -135,331.8 | -171,101.07 | 18,150.2 |
| 五、现金及现金等价物净增加额 | 8,317,195.56 | 87,571,797.39 | -8,470,886.29 | -10,046,148.16 |
| 加:期初现金及现金等价物余额 | 24,581,355.32 | 24,581,355.32 | 33,052,241.61 | 33,052,241.61 |
| 期末现金及现金等价物余额 | 32,898,550.88 | 112,153,152.71 | 24,581,355.32 | 23,006,093.45 |
| 补充资料: | | | | |
| 净利润 | 7,734,984.01 | - | 21,158,815.21 | - |
| 资产减值准备 | 240,304.34 | - | 3,009,860.19 | - |
| 固定资产和投资性房地产折旧 | 6,332,232.34 | - | 11,983,549.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,332,232.34 | - | 11,983,549.64 | - |
| 无形资产摊销 | 458,813.12 | - | 863,741.87 | - |
| 长期待摊费用摊销 | 226,787.22 | - | 453,574.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,172.63 | - |
| 固定资产报废损失 | 5,071.22 | - | 15,640.38 | - |
| 公允价值变动损失 | 462,193.13 | - | -1,061,901.16 | - |
| 财务费用 | -967,814.37 | - | 171,101.07 | - |
| 投资损失 | -1,331,761.39 | - | -2,534,638.42 | - |
| 递延所得税 | -561,264.63 | - | 225,225.88 | - |
| 其中:递延所得税资产减少 | -450,927.55 | - | -296,187.31 | - |
| 递延所得税负债增加 | -110,337.08 | - | 521,413.19 | - |
| 存货的减少 | -679,126.54 | - | -7,737,659.46 | - |
| 经营性应收项目的减少 | 135,277.38 | - | -5,264,376.65 | - |
| 经营性应付项目的增加 | 7,552,105 | - | -15,571,437.12 | - |
| 现金的期末余额 | 32,898,550.88 | - | 24,581,355.32 | - |
| 减:现金的期初余额 | 24,581,355.32 | - | 33,052,241.61 | - |
| 现金及现金等价物的净增加额 | 8,317,195.56 | - | -8,470,886.29 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |