| 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 | 200,261,007.45 | 105,878,092.1 | 510,004,246.13 | 386,032,722.14 |
| 收到的税费返还 | 165,080.49 | 46,738.25 | 2,104,537.2 | 1,648,863.76 |
| 收到其他与经营活动有关的现金 | 13,575,427.37 | 9,900,266.85 | 7,734,204.58 | 17,314,613.37 |
| 经营活动现金流入小计 | 214,001,515.31 | 115,825,097.2 | 519,842,987.91 | 404,996,199.27 |
| 购买商品、接受劳务支付的现金 | 74,429,142.84 | 32,136,106.13 | 193,827,360.46 | 123,711,202.26 |
| 支付给职工以及为职工支付的现金 | 69,756,951.75 | 39,050,812.32 | 156,845,426.62 | 112,090,232.03 |
| 支付的各项税费 | 24,736,942.79 | 15,283,641.81 | 38,254,551.09 | 29,551,211.24 |
| 支付其他与经营活动有关的现金 | 41,987,643.05 | 24,695,740.56 | 65,696,095.16 | 109,065,083.27 |
| 经营活动现金流出小计 | 210,910,680.43 | 111,166,300.82 | 454,623,433.33 | 374,417,728.8 |
| 经营活动产生的现金流量净额 | 3,090,834.88 | 4,658,796.38 | 65,219,554.58 | 30,578,470.47 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 104,781 | - | 601,908.01 | 600,518.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141,592.92 | 4,780 | 71,151.86 | 39,555 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,523,750.83 |
| 投资活动现金流入小计 | 246,373.92 | 4,780 | 673,059.87 | 3,163,824.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 219,806.86 | 84,658.29 | 5,239,408.67 | 814,670.7 |
| 投资支付的现金 | - | - | 341,926.07 | 283,967.79 |
| 支付其他与投资活动有关的现金 | - | - | 63,508.55 | - |
| 投资活动现金流出小计 | 219,806.86 | 84,658.29 | 5,644,843.29 | 1,098,638.49 |
| 投资活动产生的现金流量净额 | 26,567.06 | -79,878.29 | -4,971,783.42 | 2,065,185.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,000,000 | 7,400,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,000,000 | 7,400,000 |
| 取得借款收到的现金 | 64,550,000 | 47,650,000 | 161,650,000 | 155,550,000 |
| 收到其他与筹资活动有关的现金 | - | - | 4,829,211.22 | - |
| 筹资活动现金流入小计 | 64,550,000 | 47,650,000 | 178,479,211.22 | 162,950,000 |
| 偿还债务支付的现金 | 58,300,000 | 36,200,000 | 232,660,000 | 168,460,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,103,543.96 | 936,223.05 | 5,413,645.32 | 4,199,544.47 |
| 支付其他与筹资活动有关的现金 | 802,328.4 | - | 2,604,505.82 | 3,734,765.27 |
| 筹资活动现金流出小计 | 61,205,872.36 | 37,136,223.05 | 240,678,151.14 | 176,394,309.74 |
| 筹资活动产生的现金流量净额 | 3,344,127.64 | 10,513,776.95 | -62,198,939.92 | -13,444,309.74 |
| 四、汇率变动对现金及现金等价物的影响 | -59,936.42 | - | 401,161.74 | 32,471.52 |
| 五、现金及现金等价物净增加额 | 6,401,593.16 | 15,092,695.04 | -1,550,007.02 | 19,231,817.88 |
| 加:期初现金及现金等价物余额 | 114,324,673.51 | 114,324,673.51 | 115,874,680.53 | 115,874,680.53 |
| 期末现金及现金等价物余额 | 120,726,266.67 | 129,417,368.55 | 114,324,673.51 | 135,106,498.41 |
| 补充资料: | | | | |
| 净利润 | 10,819,947.11 | - | -43,119,551.55 | - |
| 资产减值准备 | 5,589,856.67 | - | 25,130,940.54 | - |
| 固定资产和投资性房地产折旧 | 6,459,057.69 | - | 12,956,087.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,459,057.69 | - | 12,956,087.35 | - |
| 无形资产摊销 | 4,157,026.61 | - | 8,402,953.58 | - |
| 长期待摊费用摊销 | 98,747.25 | - | 182,579.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -295,715.47 | - | -20,125.41 | - |
| 固定资产报废损失 | - | - | 29,831.77 | - |
| 财务费用 | 1,865,300.39 | - | 6,102,477.43 | - |
| 投资损失 | -814,834.28 | - | -3,564,451.1 | - |
| 递延所得税 | -608,731.45 | - | -1,492,137.88 | - |
| 其中:递延所得税资产减少 | 8,857.6 | - | -45,828.96 | - |
| 递延所得税负债增加 | -617,589.05 | - | -1,446,308.92 | - |
| 存货的减少 | -17,901,470.54 | - | -62,709,386.03 | - |
| 经营性应收项目的减少 | 27,240,909.1 | - | 43,381,707.02 | - |
| 经营性应付项目的增加 | -34,692,618.54 | - | 85,801,776.95 | - |
| 其他 | - | - | -8,147,285.51 | - |
| 现金的期末余额 | 120,726,266.67 | - | 114,324,673.51 | - |
| 减:现金的期初余额 | 114,324,673.51 | - | 115,874,680.53 | - |
| 现金及现金等价物的净增加额 | 6,401,593.16 | - | -1,550,007.02 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |