| 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 | 111,283,356.26 | 51,472,842.07 | 220,071,474.3 | 134,317,754.03 |
| 收到其他与经营活动有关的现金 | 4,100,634.07 | 1,310,311.2 | 12,191,990.69 | 10,680,739.79 |
| 经营活动现金流入小计 | 115,383,990.33 | 52,783,153.27 | 232,263,464.99 | 144,998,493.82 |
| 购买商品、接受劳务支付的现金 | 42,083,829.18 | 32,712,582.29 | 91,383,924.55 | 81,331,303.85 |
| 支付给职工以及为职工支付的现金 | 16,767,596.31 | 9,481,361.22 | 30,493,163.7 | 23,034,700.62 |
| 支付的各项税费 | 3,554,479.6 | 5,277,608.91 | 19,224,777.73 | 20,087,534.65 |
| 支付其他与经营活动有关的现金 | 10,204,231.16 | 3,928,327.97 | 14,386,051.18 | 12,330,293.29 |
| 经营活动现金流出小计 | 72,610,136.25 | 51,399,880.39 | 155,487,917.16 | 136,783,832.41 |
| 经营活动产生的现金流量净额 | 42,773,854.08 | 1,383,272.88 | 76,775,547.83 | 8,214,661.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 83,000,000 | 10,000,000 | 177,000,000 | 79,000,000 |
| 取得投资收益收到的现金 | - | - | 458,081.53 | 500,940.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 60,600 | 22,000 |
| 收到的其他与投资活动有关的现金 | 3,471,523.07 | 10,015,863.01 | 1,794,205.13 | 7,410,811.39 |
| 投资活动现金流入小计 | 86,471,523.07 | 20,015,863.01 | 179,312,886.66 | 86,933,751.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,728,162.17 | 9,853,350.34 | 99,943,522.85 | 81,069,644.77 |
| 投资支付的现金 | 230,000,000 | 78,600,000 | 357,000,000 | 159,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 10,000,000 | 9,537,625.5 |
| 投资活动现金流出小计 | 244,728,162.17 | 88,453,350.34 | 466,943,522.85 | 249,607,270.27 |
| 投资活动产生的现金流量净额 | -158,256,639.1 | -68,437,487.33 | -287,630,636.19 | -162,673,518.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,260,217.8 | - | 11,492,332.4 | 10,432,132.4 |
| 收到其他与筹资活动有关的现金 | 37,647,599.95 | 38,006,099.95 | - | - |
| 筹资活动现金流入小计 | 45,907,817.75 | 38,006,099.95 | 11,492,332.4 | 10,432,132.4 |
| 分配股利、利润或偿付利息支付的现金 | 32,170,476 | - | 27,948,582 | 27,948,582 |
| 支付其他与筹资活动有关的现金 | - | - | 346,385.04 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 32,170,476 | - | 28,294,967.04 | 27,948,582 |
| 筹资活动产生的现金流量净额 | 13,737,341.75 | 38,006,099.95 | -16,802,634.64 | -17,516,449.6 |
| 五、现金及现金等价物净增加额 | -101,745,443.27 | -29,048,114.5 | -227,657,723 | -171,975,306.88 |
| 加:期初现金及现金等价物余额 | 203,333,313.03 | 203,333,313.03 | 430,991,036.03 | 430,991,036.03 |
| 期末现金及现金等价物余额 | 101,587,869.76 | 174,285,198.53 | 203,333,313.03 | 259,015,729.15 |
| 补充资料: | | | | |
| 净利润 | 8,397,655.03 | - | 42,345,849.27 | - |
| 资产减值准备 | -4,243,062.57 | - | 1,386,509.78 | - |
| 固定资产和投资性房地产折旧 | 5,158,833.12 | - | 9,327,828.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,158,833.12 | - | 9,327,828.93 | - |
| 无形资产摊销 | 464,822.88 | - | 929,645.76 | - |
| 长期待摊费用摊销 | 218,475.76 | - | 361,593.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -4,880.83 | - |
| 固定资产报废损失 | 11,553.67 | - | 13,683.43 | - |
| 公允价值变动损失 | -1,380,192.2 | - | -782,985.64 | - |
| 财务费用 | -1,400,824.69 | - | 19,402.33 | - |
| 投资损失 | -6,087,451.8 | - | -1,309,894.75 | - |
| 递延所得税 | 5,082,449.59 | - | -1,006,946.8 | - |
| 其中:递延所得税资产减少 | 5,104,225.81 | - | -644,807.06 | - |
| 递延所得税负债增加 | -21,776.22 | - | -362,139.74 | - |
| 存货的减少 | -14,783,295.36 | - | 7,228,376.39 | - |
| 经营性应收项目的减少 | 34,088,298.52 | - | -47,533,834.76 | - |
| 经营性应付项目的增加 | -761,731.47 | - | 50,373,103.18 | - |
| 其他 | 17,736,725.96 | - | 15,006,547.8 | - |
| 融资租入固定资产 | - | - | 843,101.25 | - |
| 现金的期末余额 | 101,587,869.76 | - | 203,333,313.03 | - |
| 减:现金的期初余额 | 203,333,313.03 | - | 430,991,036.03 | - |
| 现金及现金等价物的净增加额 | -101,745,443.27 | - | -227,657,723 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-10 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |