| 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 | 212,246,017.7 | 114,785,603.24 | 411,235,327 | 297,994,254.16 |
| 收到的税费返还 | 5,775,382.57 | 3,209,141.8 | 5,426,504.55 | 3,786,898.45 |
| 收到其他与经营活动有关的现金 | 3,401,595.37 | 1,523,675.54 | 12,506,193.49 | 15,314,528.19 |
| 经营活动现金流入小计 | 221,422,995.64 | 119,518,420.58 | 429,168,025.04 | 317,095,680.8 |
| 购买商品、接受劳务支付的现金 | 101,278,244.3 | 48,243,271.8 | 201,988,424.77 | 151,044,923.74 |
| 支付给职工以及为职工支付的现金 | 88,174,052.04 | 38,854,823.93 | 143,530,543.85 | 108,566,949.8 |
| 支付的各项税费 | 9,949,897.93 | 4,463,330.15 | 11,973,272.94 | 7,975,858.02 |
| 支付其他与经营活动有关的现金 | 15,723,413.59 | 8,947,981.91 | 36,308,235.84 | 37,991,099.71 |
| 经营活动现金流出小计 | 215,125,607.86 | 100,509,407.79 | 393,800,477.4 | 305,578,831.27 |
| 经营活动产生的现金流量净额 | 6,297,387.78 | 19,009,012.79 | 35,367,547.64 | 11,516,849.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,000,000 | 500,000 | - | - |
| 取得投资收益收到的现金 | 899,500 | 899,500 | 1,000,000 | 520,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 410.47 | - | 1,188,421 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 120,000 | - |
| 收到的其他与投资活动有关的现金 | 604,384,181.07 | 306,882,089.65 | 1,150,118,121.38 | 886,750,283.69 |
| 投资活动现金流入小计 | 606,284,091.54 | 308,281,589.65 | 1,152,426,542.38 | 887,270,283.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,214,991.86 | 7,629,323.32 | 30,301,709.12 | 22,587,086.12 |
| 投资支付的现金 | - | - | 5,000,000 | 5,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 8,208,200.01 | 8,208,199.99 |
| 支付其他与投资活动有关的现金 | 693,000,000 | 399,000,000 | 1,085,100,000 | 908,050,000 |
| 投资活动现金流出小计 | 710,214,991.86 | 406,629,323.32 | 1,128,609,909.13 | 943,845,286.11 |
| 投资活动产生的现金流量净额 | -103,930,900.32 | -98,347,733.67 | 23,816,633.25 | -56,575,002.42 |
| 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 | - | - | 3,260,194.66 | 3,260,194.66 |
| 支付其他与筹资活动有关的现金 | 775,089.87 | - | 2,059,431.4 | 1,779,374.31 |
| 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 | 775,089.87 | - | 5,319,626.06 | 5,039,568.97 |
| 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 | -775,089.87 | - | -5,319,626.06 | -5,039,568.97 |
| 四、汇率变动对现金及现金等价物的影响 | -1,550,701.1 | 1,657,442.06 | -2,307,749.01 | -1,068,574.41 |
| 五、现金及现金等价物净增加额 | -99,959,303.51 | -77,681,278.82 | 51,556,805.82 | -51,166,296.27 |
| 加:期初现金及现金等价物余额 | 333,447,585.23 | 333,447,585.23 | 281,890,779.41 | 281,890,779.41 |
| 期末现金及现金等价物余额 | 233,488,281.72 | 255,766,306.41 | 333,447,585.23 | 230,724,483.14 |
| 补充资料: | | | | |
| 净利润 | 12,076,117.18 | - | 17,197,847.33 | - |
| 资产减值准备 | -1,126,753.01 | - | 3,685,283.48 | - |
| 固定资产和投资性房地产折旧 | 5,757,146.64 | - | 11,661,200.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,757,146.64 | - | 11,661,200.45 | - |
| 无形资产摊销 | 205,551.39 | - | 370,296.71 | - |
| 长期待摊费用摊销 | 636,438.85 | - | 1,281,741.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -16,784.14 | - | 394,719.73 | - |
| 公允价值变动损失 | -863,537.45 | - | -1,488,611 | - |
| 财务费用 | 1,550,848.51 | - | 2,354,400.97 | - |
| 投资损失 | -2,143,327.52 | - | -5,805,282.56 | - |
| 递延所得税 | 164,766.16 | - | 2,023,473.09 | - |
| 其中:递延所得税资产减少 | -33,624.3 | - | 2,314,515.58 | - |
| 递延所得税负债增加 | 198,390.46 | - | -291,042.49 | - |
| 存货的减少 | -23,045,687.41 | - | -14,522,604.99 | - |
| 经营性应收项目的减少 | -25,781,075.96 | - | 12,261,256.55 | - |
| 经营性应付项目的增加 | 38,213,973.99 | - | 5,200,361.14 | - |
| 其他 | - | - | -2,840,965.6 | - |
| 现金的期末余额 | 233,488,281.72 | - | 333,447,585.23 | - |
| 减:现金的期初余额 | 333,447,585.23 | - | 281,890,779.41 | - |
| 现金及现金等价物的净增加额 | -99,959,303.51 | - | 51,556,805.82 | - |
| 公告日期 | 2026-08-13 | 2026-04-23 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |