| 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 | 236,543,648.6 | 108,845,347.7 | 419,670,267.92 | 325,449,154.83 |
| 收到的税费返还 | 14,038,668.73 | 5,848,074.34 | 19,761,515.18 | 12,520,622.09 |
| 收到其他与经营活动有关的现金 | 8,131,566.63 | 1,104,854.9 | 6,922,676.36 | 10,151,058.42 |
| 经营活动现金流入小计 | 258,713,883.96 | 115,798,276.94 | 446,354,459.46 | 348,120,835.34 |
| 购买商品、接受劳务支付的现金 | 161,786,834.9 | 65,651,018.83 | 362,744,116.26 | 284,905,719.9 |
| 支付给职工以及为职工支付的现金 | 35,696,665.51 | 21,206,112.3 | 47,486,222.03 | 37,217,146.34 |
| 支付的各项税费 | 1,362,184.55 | 464,946.63 | 3,254,741.42 | 2,895,473.07 |
| 支付其他与经营活动有关的现金 | 8,434,831.1 | 6,655,416.24 | 16,606,392 | 18,432,132.41 |
| 经营活动现金流出小计 | 207,280,516.06 | 93,977,494 | 430,091,471.71 | 343,450,471.72 |
| 经营活动产生的现金流量净额 | 51,433,367.9 | 21,820,782.94 | 16,262,987.75 | 4,670,363.62 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 143,480.19 | 94,813.53 | 771,617.8 | 645,822.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | - | 213,705.19 | - |
| 收到的其他与投资活动有关的现金 | 80,000,000 | 40,005,567.88 | 150,103,561.64 | 110,103,561.64 |
| 投资活动现金流入小计 | 80,151,480.19 | 40,100,381.41 | 151,088,884.63 | 110,749,384.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,616,331.43 | 32,582,313.9 | 76,038,320.59 | 49,980,600.31 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 40,000,000 | 120,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 110,616,331.43 | 72,582,313.9 | 196,038,320.59 | 139,980,600.31 |
| 投资活动产生的现金流量净额 | -30,464,851.24 | -32,481,932.49 | -44,949,435.96 | -29,231,216.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,680,000 | - | 2,830,950 | 2,830,950 |
| 取得借款收到的现金 | 23,500,000 | 16,500,000 | 44,500,000 | 27,000,000 |
| 筹资活动现金流入小计 | 27,180,000 | 16,500,000 | 47,330,950 | 29,830,950 |
| 分配股利、利润或偿付利息支付的现金 | 871,651.38 | 398,387.5 | 11,497,012.39 | 9,236,569.37 |
| 筹资活动现金流出小计 | 871,651.38 | 398,387.5 | 11,497,012.39 | 9,236,569.37 |
| 筹资活动产生的现金流量净额 | 26,308,348.62 | 16,101,612.5 | 35,833,937.61 | 20,594,380.63 |
| 四、汇率变动对现金及现金等价物的影响 | -1,612,558.25 | -812,310.59 | -493,584.29 | -138,546.38 |
| 五、现金及现金等价物净增加额 | 45,664,307.03 | 4,628,152.36 | 6,653,905.11 | -4,105,018.28 |
| 加:期初现金及现金等价物余额 | 60,098,036.89 | 60,080,367.93 | 53,444,131.78 | 53,444,131.78 |
| 期末现金及现金等价物余额 | 105,762,343.92 | 64,708,520.29 | 60,098,036.89 | 49,339,113.5 |
| 补充资料: | | | | |
| 净利润 | 6,832,640.76 | - | 30,217,289.2 | - |
| 资产减值准备 | 732,979.88 | - | -210,227.02 | - |
| 固定资产和投资性房地产折旧 | 10,765,377.46 | - | 21,316,708.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,765,377.46 | - | 21,316,708.85 | - |
| 无形资产摊销 | 536,765.25 | - | 1,045,147.77 | - |
| 长期待摊费用摊销 | 572,304.71 | - | 811,047.24 | - |
| 固定资产报废损失 | 662,957.2 | - | 667,444.58 | - |
| 财务费用 | 4,363,879.21 | - | 476,229.99 | - |
| 投资损失 | -101,863.75 | - | -744,193.14 | - |
| 递延所得税 | -198,314.91 | - | 1,976,285.13 | - |
| 其中:递延所得税资产减少 | -198,314.91 | - | 1,976,285.13 | - |
| 存货的减少 | 11,808,891.58 | - | -50,631,631.55 | - |
| 经营性应收项目的减少 | 5,198,937.9 | - | -12,167,971.63 | - |
| 经营性应付项目的增加 | 9,845,512.61 | - | 23,627,069.81 | - |
| 其他 | 413,300 | - | -120,211.48 | - |
| 现金的期末余额 | 105,762,343.92 | - | 60,098,036.89 | - |
| 减:现金的期初余额 | 60,098,036.89 | - | 53,444,131.78 | - |
| 现金及现金等价物的净增加额 | 45,664,307.03 | - | 6,653,905.11 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |