| 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 | 228,942,065.07 | 108,672,822.76 | 570,633,618.74 | 398,642,036.15 |
| 收到的税费返还 | - | - | 36,902.94 | 36,902.94 |
| 收到其他与经营活动有关的现金 | 13,846,622.56 | 337,752.11 | 7,559,686.91 | 2,739,396.37 |
| 经营活动现金流入小计 | 242,788,687.63 | 109,010,574.87 | 578,230,208.59 | 401,418,335.46 |
| 购买商品、接受劳务支付的现金 | 165,768,959.17 | 108,440,304.95 | 291,698,022.33 | 206,177,835.1 |
| 支付给职工以及为职工支付的现金 | 36,614,241.74 | 18,020,198.89 | 84,395,656.64 | 66,244,542.51 |
| 支付的各项税费 | 15,431,459.15 | 10,039,201.2 | 14,110,392.92 | 9,654,151.46 |
| 支付其他与经营活动有关的现金 | 10,444,503 | 2,534,586.07 | 39,959,602.78 | 27,618,576.43 |
| 经营活动现金流出小计 | 228,259,163.06 | 139,034,291.11 | 430,163,674.67 | 309,695,105.5 |
| 经营活动产生的现金流量净额 | 14,529,524.57 | -30,023,716.24 | 148,066,533.92 | 91,723,229.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,000,000 | 67,000,000 | 159,510,001 | 224,810,001 |
| 取得投资收益收到的现金 | 335,319.12 | 277,916.15 | 591,632.09 | 465,439.73 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -137,099 | -149,199 | 100,000 | 87,000 |
| 收到的其他与投资活动有关的现金 | - | 12,370.51 | - | - |
| 投资活动现金流入小计 | 85,198,220.12 | 67,141,087.66 | 160,201,633.09 | 225,362,440.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,618,436.02 | 18,806,094.47 | 61,814,768.51 | 55,703,951.12 |
| 投资支付的现金 | 80,027,925 | 49,000,000 | 177,510,001 | 245,820,001 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 103,646,361.02 | 67,806,094.47 | 239,324,769.51 | 301,523,952.12 |
| 投资活动产生的现金流量净额 | -18,448,140.9 | -665,006.81 | -79,123,136.42 | -76,161,511.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 75,665,911.86 | 68,519,232.2 | 131,853,641.24 | 98,889,807.45 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 75,665,911.86 | 68,519,232.2 | 131,853,641.24 | 98,889,807.45 |
| 偿还债务支付的现金 | 59,729,693.03 | 59,729,693.03 | 144,250,000 | 104,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,517,477.77 | 1,900,984.49 | 24,826,554.96 | 22,283,457.64 |
| 支付其他与筹资活动有关的现金 | - | - | 345,000 | 345,000 |
| 筹资活动现金流出小计 | 91,247,170.8 | 61,630,677.52 | 169,421,554.96 | 126,878,457.64 |
| 筹资活动产生的现金流量净额 | -15,581,258.94 | 6,888,554.68 | -37,567,913.72 | -27,988,650.19 |
| 四、汇率变动对现金及现金等价物的影响 | -590,206.14 | -311,323.79 | -453,779.22 | -190,403.93 |
| 五、现金及现金等价物净增加额 | -20,090,081.41 | -24,111,492.16 | 30,921,704.56 | -12,617,335.55 |
| 加:期初现金及现金等价物余额 | 147,502,005.31 | 147,502,005.31 | 116,580,300.75 | 116,580,300.75 |
| 期末现金及现金等价物余额 | 127,411,923.9 | 123,390,513.15 | 147,502,005.31 | 103,962,965.2 |
| 补充资料: | | | | |
| 净利润 | 14,864,067.34 | - | 22,085,135.06 | - |
| 资产减值准备 | 3,335,259.61 | - | 4,786,589.2 | - |
| 固定资产和投资性房地产折旧 | 19,743,618.71 | - | 35,245,175.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,743,618.71 | - | 35,245,175.71 | - |
| 无形资产摊销 | 1,879,715.85 | - | 3,170,915.95 | - |
| 长期待摊费用摊销 | 845,792.88 | - | 1,692,610.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 325,168.22 | - | 608,360.76 | - |
| 固定资产报废损失 | - | - | 106,764.84 | - |
| 公允价值变动损失 | 111,745.35 | - | -7,198.53 | - |
| 财务费用 | 3,796,617.44 | - | 7,054,083.33 | - |
| 投资损失 | 295,467.4 | - | 1,118,820.14 | - |
| 递延所得税 | -2,975,734.36 | - | -4,650,060.01 | - |
| 其中:递延所得税资产减少 | -2,969,351.63 | - | -3,319,354.23 | - |
| 递延所得税负债增加 | -6,382.73 | - | -1,330,705.78 | - |
| 存货的减少 | -37,887,926.72 | - | 66,559,257.57 | - |
| 经营性应收项目的减少 | 26,549,651.46 | - | 18,505,891.1 | - |
| 经营性应付项目的增加 | -16,353,918.61 | - | -8,703,304.24 | - |
| 现金的期末余额 | 127,411,923.9 | - | 147,502,005.31 | - |
| 减:现金的期初余额 | 147,502,005.31 | - | 116,580,300.75 | - |
| 现金及现金等价物的净增加额 | -20,090,081.41 | - | 30,921,704.56 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |