| 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 | 224,179,758.92 | 112,121,072.06 | 467,702,555.28 | 354,115,524.79 |
| 收到的税费返还 | 2,373,358.36 | 460,855.75 | 7,143,640.18 | 4,399,317 |
| 收到其他与经营活动有关的现金 | 8,932,223.59 | 4,270,589.14 | 17,296,252 | 11,753,969.36 |
| 经营活动现金流入小计 | 235,485,340.87 | 116,852,516.95 | 492,142,447.46 | 370,268,811.15 |
| 购买商品、接受劳务支付的现金 | 88,915,301.66 | 51,286,600.69 | 169,947,941.14 | 123,969,290.89 |
| 支付给职工以及为职工支付的现金 | 45,204,649.64 | 28,073,329.79 | 75,753,631.76 | 60,111,221.99 |
| 支付的各项税费 | 16,392,633.22 | 4,603,555.83 | 34,011,650.83 | 21,920,022.17 |
| 支付其他与经营活动有关的现金 | 27,525,906.96 | 13,309,206.66 | 56,120,851.89 | 42,816,769.18 |
| 经营活动现金流出小计 | 178,038,491.48 | 97,272,692.97 | 335,834,075.62 | 248,817,304.23 |
| 经营活动产生的现金流量净额 | 57,446,849.39 | 19,579,823.98 | 156,308,371.84 | 121,451,506.92 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,000,000 | 80,000,000 | 388,000,000 | 276,000,000 |
| 取得投资收益收到的现金 | 1,521,517.82 | 770,745.21 | 4,035,026.99 | 2,481,831.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 39,331.84 | 160,000 | 160,000 |
| 收到的其他与投资活动有关的现金 | - | - | 81,120,450 | 81,120,450 |
| 投资活动现金流入小计 | 169,521,517.82 | 80,810,077.05 | 473,315,476.99 | 359,762,281.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,012,287.36 | 1,156,256.19 | 32,409,072.97 | 13,461,987.1 |
| 投资支付的现金 | 243,000,000 | 178,000,000 | 389,000,000 | 301,000,000 |
| 支付其他与投资活动有关的现金 | 14,602,148 | 39,767.39 | 141,120,450 | 141,120,450 |
| 投资活动现金流出小计 | 264,614,435.36 | 179,196,023.58 | 562,529,522.97 | 455,582,437.1 |
| 投资活动产生的现金流量净额 | -95,092,917.54 | -98,385,946.53 | -89,214,045.98 | -95,820,156 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,040,835.81 | - | 14,702,145.09 | - |
| 收到其他与筹资活动有关的现金 | 549,431.28 | 2,337.46 | 9,743,288.31 | 9,732,187.99 |
| 筹资活动现金流入小计 | 3,590,267.09 | 2,337.46 | 24,445,433.4 | 9,732,187.99 |
| 偿还债务支付的现金 | 11,657,915.42 | 103,433.64 | 422,575.57 | 341,662.82 |
| 分配股利、利润或偿付利息支付的现金 | 21,169,385.49 | 3,966.36 | 18,499,553.26 | 18,094,955.56 |
| 其中:子公司支付给少数股东的股利、利润 | 1,087,500 | - | 240,000 | 240,000 |
| 支付其他与筹资活动有关的现金 | 11,113,573.76 | 2,337.46 | 10,444,748.97 | 10,433,648.65 |
| 筹资活动现金流出小计 | 43,940,874.67 | 109,737.46 | 29,366,877.8 | 28,870,267.03 |
| 筹资活动产生的现金流量净额 | -40,350,607.58 | -107,400 | -4,921,444.4 | -19,138,079.04 |
| 四、汇率变动对现金及现金等价物的影响 | 616,603.83 | 182,782.86 | 1,929,312.66 | 1,171,669.58 |
| 五、现金及现金等价物净增加额 | -77,380,071.9 | -78,730,739.69 | 64,102,194.12 | 7,664,941.46 |
| 加:期初现金及现金等价物余额 | 120,070,103 | 119,294,011.94 | 55,967,908.88 | 55,967,908.88 |
| 期末现金及现金等价物余额 | 42,690,031.1 | 40,563,272.25 | 120,070,103 | 63,632,850.34 |
| 补充资料: | | | | |
| 净利润 | 16,229,381.76 | - | 67,531,150.83 | - |
| 资产减值准备 | 7,316,637.39 | - | 18,994,119.73 | - |
| 固定资产和投资性房地产折旧 | 10,242,886.7 | - | 22,445,370.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,242,886.7 | - | 22,445,370.4 | - |
| 无形资产摊销 | 1,185,446.82 | - | 2,253,323.25 | - |
| 长期待摊费用摊销 | 583,876.52 | - | 1,753,291.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -171,014.87 | - |
| 固定资产报废损失 | - | - | 249,406.89 | - |
| 公允价值变动损失 | -1,581,309.58 | - | -2,061,056.99 | - |
| 财务费用 | -385,225.87 | - | -1,423,395.03 | - |
| 投资损失 | -456,328.15 | - | -1,503,560.54 | - |
| 递延所得税 | -2,339,616.37 | - | -3,608,365.45 | - |
| 其中:递延所得税资产减少 | -2,339,616.37 | - | -3,608,365.45 | - |
| 存货的减少 | 24,840,692.92 | - | 35,011,583.34 | - |
| 经营性应收项目的减少 | 10,421,633.12 | - | -41,310,480.93 | - |
| 经营性应付项目的增加 | -11,980,958.6 | - | 52,428,226.03 | - |
| 其他 | 3,136,141.89 | - | 5,276,440.66 | - |
| 现金的期末余额 | 42,690,031.1 | - | 120,070,103 | - |
| 减:现金的期初余额 | 120,070,103 | - | 55,967,908.88 | - |
| 现金及现金等价物的净增加额 | -77,380,071.9 | - | 64,102,194.12 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |