| 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 | 187,773,426.07 | 87,522,822.9 | 441,450,790.55 | 318,417,619.28 |
| 收到的税费返还 | 344,398.13 | 79,292.33 | 6,860,860.04 | 6,831,732.06 |
| 收到其他与经营活动有关的现金 | 12,479,224.77 | 8,730,402.53 | 35,990,227.25 | 28,533,648.28 |
| 经营活动现金流入小计 | 200,597,048.97 | 96,332,517.76 | 484,301,877.84 | 353,782,999.62 |
| 购买商品、接受劳务支付的现金 | 82,416,910.77 | 34,700,743.53 | 198,083,938.96 | 150,489,796.08 |
| 支付给职工以及为职工支付的现金 | 54,241,561.99 | 30,008,432.41 | 96,661,607.28 | 73,173,571.81 |
| 支付的各项税费 | 15,125,309.69 | 8,288,529.69 | 23,981,014.15 | 15,388,081.5 |
| 支付其他与经营活动有关的现金 | 17,186,385.53 | 8,269,835.69 | 57,183,223.38 | 54,181,998.32 |
| 经营活动现金流出小计 | 168,970,167.98 | 81,267,541.32 | 375,909,783.77 | 293,233,447.71 |
| 经营活动产生的现金流量净额 | 31,626,880.99 | 15,064,976.44 | 108,392,094.07 | 60,549,551.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 97,524,400 | 15,000,000 | 199,837,900 | 146,610,916.07 |
| 取得投资收益收到的现金 | 448,547.75 | 61,708.72 | 798,769 | 356,856.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 101,000 | - |
| 投资活动现金流入小计 | 97,972,947.75 | 15,061,708.72 | 200,737,669 | 146,967,772.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,561,250.01 | 6,776,248.61 | 42,464,509.48 | 26,853,204.49 |
| 投资支付的现金 | 131,220,360 | 28,092,000 | 214,837,900 | 199,837,900 |
| 投资活动现金流出小计 | 142,781,610.01 | 34,868,248.61 | 257,302,409.48 | 226,691,104.49 |
| 投资活动产生的现金流量净额 | -44,808,662.26 | -19,806,539.89 | -56,564,740.48 | -79,723,331.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,504,320 | - | 21,261,280 | 15,640,000 |
| 取得借款收到的现金 | 20,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 9,764,742 | - |
| 筹资活动现金流入小计 | 24,504,320 | 10,000,000 | 51,026,022 | 35,640,000 |
| 偿还债务支付的现金 | 65,056,737.5 | 21,101,744.43 | 22,677,528.46 | 4,191,658.23 |
| 分配股利、利润或偿付利息支付的现金 | 31,620,006.79 | 425,166.49 | 32,555,809.51 | 31,685,140.46 |
| 支付其他与筹资活动有关的现金 | 163,183.83 | 163,183.83 | 10,296,498 | 2,427,192.68 |
| 筹资活动现金流出小计 | 96,839,928.12 | 21,690,094.75 | 65,529,835.97 | 38,303,991.37 |
| 筹资活动产生的现金流量净额 | -72,335,608.12 | -11,690,094.75 | -14,503,813.97 | -2,663,991.37 |
| 四、汇率变动对现金及现金等价物的影响 | -5,019,219.13 | -2,486,435.75 | -2,706,169.55 | -990,116.43 |
| 五、现金及现金等价物净增加额 | -90,536,608.52 | -18,918,093.95 | 34,617,370.07 | -22,827,887.59 |
| 加:期初现金及现金等价物余额 | 207,651,238.77 | 207,651,238.77 | 173,033,868.7 | 173,033,868.7 |
| 期末现金及现金等价物余额 | 117,114,630.25 | 188,733,144.82 | 207,651,238.77 | 150,205,981.11 |
| 补充资料: | | | | |
| 净利润 | 11,043,142.14 | - | 92,053,611.78 | - |
| 资产减值准备 | 8,333,826.91 | - | 9,087,748.61 | - |
| 固定资产和投资性房地产折旧 | 10,496,880.37 | - | 14,512,832.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,496,880.37 | - | 14,512,832.69 | - |
| 无形资产摊销 | 1,192,797.54 | - | 2,418,987.29 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,348.69 | - | 207,739.05 | - |
| 固定资产报废损失 | 0 | - | 1,039.6 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 1,337,140.75 | - | 1,895,676.56 | - |
| 投资损失 | -616,822.33 | - | -3,064,532.63 | - |
| 递延所得税 | 564,336.12 | - | -3,889,030.52 | - |
| 其中:递延所得税资产减少 | 770,295.28 | - | -3,477,112.13 | - |
| 递延所得税负债增加 | -205,959.16 | - | -411,918.39 | - |
| 存货的减少 | 44,214,450.73 | - | 4,943,670.38 | - |
| 经营性应收项目的减少 | -59,435,027.52 | - | -70,927,788.1 | - |
| 经营性应付项目的增加 | 15,425,172.27 | - | 48,680,116.13 | - |
| 其他 | -1,073,367.38 | - | 12,170,623.07 | - |
| 现金的期末余额 | 117,114,630.25 | - | 207,651,238.77 | - |
| 减:现金的期初余额 | 207,651,238.77 | - | 173,033,868.7 | - |
| 现金及现金等价物的净增加额 | -90,536,608.52 | - | 34,617,370.07 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |