| 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 | 200,428,579.14 | 94,514,277.4 | 612,851,445.73 | 351,820,901.17 |
| 收到的税费返还 | 3,189,002.84 | 3,189,002.84 | 14,362,575.92 | 12,255,966.23 |
| 收到其他与经营活动有关的现金 | 5,333,735.72 | 2,870,510.59 | 21,441,906.47 | 14,283,415.3 |
| 经营活动现金流入小计 | 208,951,317.7 | 100,573,790.83 | 648,655,928.12 | 378,360,282.7 |
| 购买商品、接受劳务支付的现金 | 62,657,970.46 | 28,076,369.09 | 142,120,070.45 | 97,976,050.49 |
| 支付给职工以及为职工支付的现金 | 96,513,335.46 | 54,815,973.22 | 171,396,856.21 | 132,324,021.68 |
| 支付的各项税费 | 32,223,891.93 | 16,659,420.16 | 83,404,065.1 | 59,864,297.2 |
| 支付其他与经营活动有关的现金 | 34,914,748.74 | 22,073,466.99 | 63,902,068.81 | 59,056,061.76 |
| 经营活动现金流出小计 | 226,309,946.59 | 121,625,229.46 | 460,823,060.57 | 349,220,431.13 |
| 经营活动产生的现金流量净额 | -17,358,628.89 | -21,051,438.63 | 187,832,867.55 | 29,139,851.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,000,000 | 125,000,000 | - | - |
| 取得投资收益收到的现金 | 436,508.11 | 203,555.16 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,100 | - | 136,000 | 136,000 |
| 投资活动现金流入小计 | 325,442,608.11 | 125,203,555.16 | 136,000 | 136,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,168,361.07 | 5,239,595.52 | 12,924,543.86 | 12,512,496.06 |
| 投资支付的现金 | 300,000,000 | 150,000,000 | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 8,807.08 | 8,807.08 |
| 投资活动现金流出小计 | 310,168,361.07 | 155,239,595.52 | 62,933,350.94 | 12,521,303.14 |
| 投资活动产生的现金流量净额 | 15,274,247.04 | -30,036,040.36 | -62,797,350.94 | -12,385,303.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 19,600,000 | 19,600,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 19,600,000 | 19,600,000 |
| 偿还债务支付的现金 | - | - | 19,600,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 27,664,040.2 | - | 24,642,141.29 | 24,561,152.45 |
| 支付其他与筹资活动有关的现金 | 180,000 | - | 180,000 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 27,844,040.2 | - | 44,422,141.29 | 24,561,152.45 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -27,844,040.2 | - | -24,822,141.29 | -4,961,152.45 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | - | 6,234.66 |
| 五、现金及现金等价物净增加额 | -29,928,422.05 | -51,087,478.99 | 100,213,375.32 | 11,799,630.64 |
| 加:期初现金及现金等价物余额 | 161,473,106.76 | 161,473,106.76 | 61,259,731.44 | 61,259,731.44 |
| 期末现金及现金等价物余额 | 131,544,684.71 | 110,385,627.77 | 161,473,106.76 | 73,059,362.08 |
| 补充资料: | | | | |
| 净利润 | 38,867,829.12 | - | 136,146,629.41 | - |
| 资产减值准备 | 3,798,201.84 | - | 1,058,292.97 | - |
| 固定资产和投资性房地产折旧 | 4,974,489.05 | - | 10,406,755.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,974,489.05 | - | 10,406,755.4 | - |
| 无形资产摊销 | 377,353.83 | - | 725,673.44 | - |
| 长期待摊费用摊销 | 562,566.25 | - | 1,110,311.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,063.78 | - |
| 财务费用 | 6,786.22 | - | 276,077.06 | - |
| 投资损失 | -436,508.11 | - | - | - |
| 递延所得税 | -565,285.19 | - | 1,224,315.59 | - |
| 其中:递延所得税资产减少 | -565,285.19 | - | 1,224,315.59 | - |
| 存货的减少 | -13,584,498.64 | - | 3,767,918.5 | - |
| 经营性应收项目的减少 | -28,732,460.09 | - | 18,501,582.41 | - |
| 经营性应付项目的增加 | -22,627,103.17 | - | 14,620,374.63 | - |
| 现金的期末余额 | 131,544,684.71 | - | 161,473,106.76 | - |
| 减:现金的期初余额 | 161,473,106.76 | - | 61,259,731.44 | - |
| 现金及现金等价物的净增加额 | -29,928,422.05 | - | 100,213,375.32 | - |
| 公告日期 | 2026-08-24 | 2026-04-21 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |