| 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 | 107,728,778.89 | 51,593,262.65 | 236,197,007.13 | 175,455,004.97 |
| 收到的税费返还 | 19,019,407.9 | 18,778,417.11 | 13,718.26 | - |
| 收到其他与经营活动有关的现金 | 11,279,224.83 | 682,667.21 | 6,358,633.16 | 8,021,272.65 |
| 经营活动现金流入小计 | 138,027,411.62 | 71,054,346.97 | 242,569,358.55 | 183,476,277.62 |
| 购买商品、接受劳务支付的现金 | 18,083,536.15 | 9,442,544.02 | 31,290,466.7 | 25,840,613.7 |
| 支付给职工以及为职工支付的现金 | 39,964,511.85 | 19,257,864.51 | 74,965,793.39 | 52,834,323.52 |
| 支付的各项税费 | 17,292,509.82 | 8,392,653.29 | 31,031,741.93 | 25,470,770.74 |
| 支付其他与经营活动有关的现金 | 30,919,811.99 | 10,349,297.03 | 42,372,670.44 | 32,266,056.18 |
| 经营活动现金流出小计 | 106,260,369.81 | 47,442,358.85 | 179,660,672.46 | 136,411,764.14 |
| 经营活动产生的现金流量净额 | 31,767,041.81 | 23,611,988.12 | 62,908,686.09 | 47,064,513.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 194,715,000 | 103,715,000 | 257,185,000 | 206,000,000 |
| 取得投资收益收到的现金 | 1,816,167.44 | 873,651.57 | 2,027,878.49 | 1,232,101.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30 | 30 | 107,188.37 | 8,199 |
| 处置子公司及其他营业单位收到的现金净额 | 540,000 | 540,000 | 9,114,574.89 | -440,506.92 |
| 投资活动现金流入小计 | 197,071,197.44 | 105,128,681.57 | 268,434,641.75 | 206,799,793.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,636,903.15 | 620,630.2 | 14,048,601.5 | 6,308,625.04 |
| 投资支付的现金 | 225,000,000 | 135,000,000 | 294,000,000 | 244,000,000 |
| 投资活动现金流出小计 | 229,636,903.15 | 135,620,630.2 | 308,048,601.5 | 250,308,625.04 |
| 投资活动产生的现金流量净额 | -32,565,705.71 | -30,491,948.63 | -39,613,959.75 | -43,508,831.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,850,000 | 1,400,000 | 144,399,983.41 | 144,149,983.41 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,850,000 | 1,400,000 | 900,000 | 650,000 |
| 取得借款收到的现金 | 16,525,492.96 | 10,000,000 | 124,540,917.59 | 116,000,000 |
| 收到其他与筹资活动有关的现金 | - | 1,040,472.97 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 18,375,492.96 | 12,440,472.97 | 288,940,901 | 280,149,983.41 |
| 偿还债务支付的现金 | 95,000,000 | 65,000,000 | 186,300,649.51 | 114,680,002.99 |
| 分配股利、利润或偿付利息支付的现金 | 755,304.71 | 532,048.88 | 4,992,682.46 | 3,351,117.59 |
| 支付其他与筹资活动有关的现金 | 4,690,495.01 | - | 8,583,028.77 | 6,478,664.2 |
| 筹资活动现金流出小计 | 100,445,799.72 | 65,532,048.88 | 199,876,360.74 | 124,509,784.78 |
| 筹资活动产生的现金流量净额 | -82,070,306.76 | -53,091,575.91 | 89,064,540.26 | 155,640,198.63 |
| 四、汇率变动对现金及现金等价物的影响 | -101,684.25 | -18,898.56 | 9,549.07 | 12,016.37 |
| 五、现金及现金等价物净增加额 | -82,970,654.91 | -59,990,434.98 | 112,368,815.67 | 159,207,896.92 |
| 加:期初现金及现金等价物余额 | 167,493,657.56 | 167,493,657.56 | 55,124,841.89 | 55,124,841.89 |
| 期末现金及现金等价物余额 | 84,523,002.65 | 107,503,222.58 | 167,493,657.56 | 214,332,738.81 |
| 补充资料: | | | | |
| 净利润 | 15,087,627.06 | - | 13,622,663.73 | - |
| 资产减值准备 | -137,668.38 | - | 11,131,817.05 | - |
| 固定资产和投资性房地产折旧 | 13,194,532.13 | - | 28,616,836.25 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,194,532.13 | - | 28,616,836.25 | - |
| 无形资产摊销 | 1,244,752.68 | - | 2,691,743.59 | - |
| 长期待摊费用摊销 | 814,872.23 | - | 1,571,283.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 192.52 | - | 934,414.42 | - |
| 固定资产报废损失 | 62,755.65 | - | 22,077.06 | - |
| 公允价值变动损失 | -193,563.85 | - | -878,422.1 | - |
| 财务费用 | 480,790.96 | - | 4,992,682.46 | - |
| 投资损失 | -1,798,989.36 | - | -442,276 | - |
| 递延所得税 | 184,876.67 | - | -2,484,237.61 | - |
| 其中:递延所得税资产减少 | 350,038.97 | - | -1,602,796.26 | - |
| 递延所得税负债增加 | -165,162.3 | - | -881,441.35 | - |
| 存货的减少 | -17,834,723.97 | - | 4,016,376.89 | - |
| 经营性应收项目的减少 | 14,614,008.34 | - | 28,512,872.69 | - |
| 经营性应付项目的增加 | 1,908,872.39 | - | -29,114,445.79 | - |
| 其他 | - | - | -3,051,133.16 | - |
| 现金的期末余额 | 84,523,002.65 | - | 167,493,657.56 | - |
| 减:现金的期初余额 | 167,493,657.56 | - | 55,124,841.89 | - |
| 现金及现金等价物的净增加额 | -82,970,654.91 | - | 112,368,815.67 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |