| 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 | 199,583,538.82 | 100,379,111.29 | 437,767,274.74 | 302,619,691.46 |
| 收到的税费返还 | 2,414,591.33 | 1,330,167.06 | 4,571,214.91 | 2,667,610.42 |
| 收到其他与经营活动有关的现金 | 2,905,279.54 | 539,945.06 | 9,000,958.58 | 3,983,266.23 |
| 经营活动现金流入小计 | 204,903,409.69 | 102,249,223.41 | 451,339,448.23 | 309,270,568.11 |
| 购买商品、接受劳务支付的现金 | 90,527,453.94 | 51,068,990.6 | 181,111,471.99 | 138,374,993.99 |
| 支付给职工以及为职工支付的现金 | 53,042,790.99 | 28,115,916.54 | 107,825,098.21 | 78,999,866.35 |
| 支付的各项税费 | 22,788,804.68 | 10,388,126.14 | 38,162,337.35 | 27,669,369.72 |
| 支付其他与经营活动有关的现金 | 18,962,305.21 | 5,338,158.09 | 29,180,820.19 | 20,654,716.16 |
| 经营活动现金流出小计 | 185,321,354.82 | 94,911,191.37 | 356,279,727.74 | 265,698,946.22 |
| 经营活动产生的现金流量净额 | 19,582,054.87 | 7,338,032.04 | 95,059,720.49 | 43,571,621.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,881,486.61 | 41,814,350.04 | 269,290,677.85 | 176,949,285.9 |
| 取得投资收益收到的现金 | 30,294,004.29 | 5,607,031.78 | 32,091,556.55 | 22,924,233.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 66.37 |
| 投资活动现金流入小计 | 251,175,490.9 | 47,421,381.82 | 301,382,234.4 | 199,873,585.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,992,162.13 | 18,105,618.13 | 18,984,056.76 | 16,673,496.87 |
| 投资支付的现金 | 318,486,625 | 149,000,000 | 277,753,340 | 259,198,240 |
| 支付其他与投资活动有关的现金 | - | -5,850.39 | - | 36,518.88 |
| 投资活动现金流出小计 | 337,478,787.13 | 167,099,767.74 | 296,737,396.76 | 275,908,255.75 |
| 投资活动产生的现金流量净额 | -86,303,296.23 | -119,678,385.92 | 4,644,837.64 | -76,034,669.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 2,905,597.57 | 673,975.45 |
| 分配股利、利润或偿付利息支付的现金 | 47,986,128.94 | 16,715.91 | 28,384,743.52 | 28,113,611.38 |
| 支付其他与筹资活动有关的现金 | 1,648,852.6 | 768,457.8 | 5,446,643.52 | 2,962,230.9 |
| 筹资活动现金流出小计 | 49,634,981.54 | 785,173.71 | 36,736,984.61 | 31,749,817.73 |
| 筹资活动产生的现金流量净额 | -49,634,981.54 | -785,173.71 | -36,736,984.61 | -31,749,817.73 |
| 四、汇率变动对现金及现金等价物的影响 | -321,826.96 | 26,398.61 | -1,274,978.84 | -164,655.33 |
| 五、现金及现金等价物净增加额 | -116,678,049.86 | -113,099,128.98 | 61,692,594.68 | -64,377,521.09 |
| 加:期初现金及现金等价物余额 | 189,241,053.61 | 189,241,053.61 | 127,548,458.93 | 127,548,458.93 |
| 期末现金及现金等价物余额 | 72,563,003.75 | 76,141,924.63 | 189,241,053.61 | 63,170,937.84 |
| 补充资料: | | | | |
| 净利润 | 39,201,279.55 | - | 83,474,940.41 | - |
| 资产减值准备 | 23,339.38 | - | 27,988,845.84 | - |
| 固定资产和投资性房地产折旧 | 6,825,095.8 | - | 14,559,927.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,825,095.8 | - | 14,559,927.78 | - |
| 无形资产摊销 | 479,592.36 | - | 1,051,120.79 | - |
| 长期待摊费用摊销 | 1,685,707.92 | - | 3,773,054.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -18,499.05 | - |
| 固定资产报废损失 | 188,938.82 | - | 58,297.73 | - |
| 公允价值变动损失 | 7,136,141.17 | - | -27,675,881.26 | - |
| 财务费用 | 667,166.11 | - | 1,955,871.78 | - |
| 投资损失 | -22,564,789.62 | - | -22,856,544.52 | - |
| 递延所得税 | 3,586,657.26 | - | 3,279,383.33 | - |
| 其中:递延所得税资产减少 | -119,124.56 | - | -311,102.81 | - |
| 递延所得税负债增加 | 3,705,781.82 | - | 3,590,486.14 | - |
| 存货的减少 | -17,981,079.06 | - | 9,329,601.19 | - |
| 经营性应收项目的减少 | -5,665,944.85 | - | -18,668,604.66 | - |
| 经营性应付项目的增加 | 4,774,255.87 | - | 13,112,261.08 | - |
| 其他 | - | - | 1,547,464.93 | - |
| 现金的期末余额 | 72,563,003.75 | - | 189,241,053.61 | - |
| 减:现金的期初余额 | 189,241,053.61 | - | 127,548,458.93 | - |
| 现金及现金等价物的净增加额 | -116,678,049.86 | - | 61,692,594.68 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |