| 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 | 86,712,106.7 | 36,604,212.26 | 136,758,283.36 | 97,569,270.14 |
| 收到的税费返还 | 1,993,753.31 | 1,798,878.23 | 3,196,956.98 | 2,739,559.35 |
| 收到其他与经营活动有关的现金 | 695,059.92 | 593,696.42 | 6,196,056.01 | 4,722,090.24 |
| 经营活动现金流入小计 | 89,400,919.93 | 38,996,786.91 | 146,151,296.35 | 105,030,919.73 |
| 购买商品、接受劳务支付的现金 | 39,750,065.47 | 21,763,362.01 | 108,483,422.53 | 77,738,097.62 |
| 支付给职工以及为职工支付的现金 | 30,053,528.98 | 21,815,959.04 | 39,677,997.82 | 30,821,952.67 |
| 支付的各项税费 | 3,843,197.05 | 3,713,120.38 | 6,914,230.26 | 9,266,537.51 |
| 支付其他与经营活动有关的现金 | 4,668,107.47 | 1,987,585.51 | 9,783,968.06 | 6,496,356.81 |
| 经营活动现金流出小计 | 78,314,898.97 | 49,280,026.94 | 164,859,618.67 | 124,322,944.61 |
| 经营活动产生的现金流量净额 | 11,086,020.96 | -10,283,240.03 | -18,708,322.32 | -19,292,024.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 470,000,000 | 415,000,000 |
| 取得投资收益收到的现金 | 2,420,111.11 | 2,420,111.11 | 2,009,724.84 | 2,009,724.84 |
| 收到的其他与投资活动有关的现金 | 200,000,000 | 200,000,000 | - | - |
| 投资活动现金流入小计 | 202,420,111.11 | 202,420,111.11 | 472,009,724.84 | 417,009,724.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,427,009.35 | 1,053,657.03 | 14,835,876.53 | 4,912,314.4 |
| 投资支付的现金 | - | - | 390,000,000 | 380,000,000 |
| 支付其他与投资活动有关的现金 | 250,000,000 | 230,000,000 | - | - |
| 投资活动现金流出小计 | 254,427,009.35 | 231,053,657.03 | 404,835,876.53 | 384,912,314.4 |
| 投资活动产生的现金流量净额 | -52,006,898.24 | -28,633,545.92 | 67,173,848.31 | 32,097,410.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,750,000 | 3,750,000 | 1,250,000 | 1,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,750,000 | 3,750,000 | 1,250,000 | - |
| 筹资活动现金流入小计 | 3,750,000 | 3,750,000 | 1,250,000 | 1,250,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,756,693.2 | - | 24,875,551.74 | - |
| 支付其他与筹资活动有关的现金 | 1,049,010.52 | 325,257.55 | 2,620,898.01 | 2,086,635.19 |
| 筹资活动现金流出小计 | 13,805,703.72 | 325,257.55 | 27,496,449.75 | 2,086,635.19 |
| 筹资活动产生的现金流量净额 | -10,055,703.72 | 3,424,742.45 | -26,246,449.75 | -836,635.19 |
| 四、汇率变动对现金及现金等价物的影响 | -702,990.74 | -313,855.83 | 446,630.26 | -129,423.49 |
| 五、现金及现金等价物净增加额 | -51,679,571.74 | -35,805,899.33 | 22,665,706.5 | 11,839,326.88 |
| 加:期初现金及现金等价物余额 | 149,118,805.68 | 149,118,805.68 | 126,453,099.18 | 126,453,099.18 |
| 期末现金及现金等价物余额 | 97,439,233.94 | 113,312,906.35 | 149,118,805.68 | 138,292,426.06 |
| 补充资料: | | | | |
| 净利润 | 10,073,420.17 | - | 27,154,881.38 | - |
| 资产减值准备 | 3,473,223.42 | - | -1,284,889.72 | - |
| 固定资产和投资性房地产折旧 | 1,678,852.36 | - | 3,243,062.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,678,852.36 | - | 3,243,062.52 | - |
| 无形资产摊销 | 2,966,215.13 | - | 4,534,822.24 | - |
| 长期待摊费用摊销 | 76,922.13 | - | 107,471.33 | - |
| 固定资产报废损失 | - | - | 80,132.98 | - |
| 公允价值变动损失 | -108,189.94 | - | -346,842.6 | - |
| 财务费用 | -677,230.85 | - | 1,070,883.63 | - |
| 投资损失 | 1,126,759.6 | - | 2,646,190.52 | - |
| 递延所得税 | -1,561,805.78 | - | 3,493,147.23 | - |
| 其中:递延所得税资产减少 | -1,157,018.91 | - | 3,066,879.89 | - |
| 递延所得税负债增加 | -404,786.87 | - | 426,267.34 | - |
| 存货的减少 | 21,456,965.87 | - | 13,033,799.98 | - |
| 经营性应收项目的减少 | 3,496,472.62 | - | -12,497,287.91 | - |
| 经营性应付项目的增加 | -32,241,840.19 | - | -62,328,872.27 | - |
| 现金的期末余额 | 97,439,233.94 | - | 149,118,805.68 | - |
| 减:现金的期初余额 | 149,118,805.68 | - | 126,453,099.18 | - |
| 现金及现金等价物的净增加额 | -51,679,571.74 | - | 22,665,706.5 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |