| 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 | 174,130,354.61 | 67,839,284.33 | 303,826,626.38 | 200,944,528.51 |
| 收到的税费返还 | 2,682,073.17 | 1,029,535.22 | 4,218,290.04 | 2,935,588.14 |
| 收到其他与经营活动有关的现金 | 4,259,041.87 | 2,725,523.22 | 5,270,041.46 | 7,649,404.49 |
| 经营活动现金流入小计 | 181,071,469.65 | 71,594,342.77 | 313,314,957.88 | 211,529,521.14 |
| 购买商品、接受劳务支付的现金 | 58,934,063.24 | 24,293,690.11 | 99,752,360.79 | 79,201,831.1 |
| 支付给职工以及为职工支付的现金 | 49,059,216.87 | 27,553,803.94 | 94,986,557.64 | 72,608,090.33 |
| 支付的各项税费 | 19,051,437.37 | 16,374,312.2 | 33,904,543.64 | 24,322,834.31 |
| 支付其他与经营活动有关的现金 | 28,584,885.16 | 15,795,625.01 | 59,144,775.63 | 48,110,532.36 |
| 经营活动现金流出小计 | 155,629,602.64 | 84,017,431.26 | 287,788,237.7 | 224,243,288.1 |
| 经营活动产生的现金流量净额 | 25,441,867.01 | -12,423,088.49 | 25,526,720.18 | -12,713,766.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 561,118.51 | 374,205.03 | 843,610.15 | 552,394.11 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 182,405.31 | 75,000 | 131,421.4 | 62,802.66 |
| 收到的其他与投资活动有关的现金 | 400,000,000 | 280,000,000 | 400,000,000 | 220,000,000 |
| 投资活动现金流入小计 | 400,743,523.82 | 280,449,205.03 | 400,975,031.55 | 220,615,196.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,951,348.98 | 1,123,911.86 | 33,922,194.26 | 20,003,353.31 |
| 支付其他与投资活动有关的现金 | 330,000,000 | 300,000,000 | 455,000,000 | 275,000,000 |
| 投资活动现金流出小计 | 331,951,348.98 | 301,123,911.86 | 488,922,194.26 | 295,003,353.31 |
| 投资活动产生的现金流量净额 | 68,792,174.84 | -20,674,706.83 | -87,947,162.71 | -74,388,156.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,777,652.48 | 3,777,652.48 |
| 取得借款收到的现金 | 48,100,000 | 24,500,000 | 130,095,832.7 | 64,400,000 |
| 收到其他与筹资活动有关的现金 | 809.1 | 809.1 | - | 1,363,872.52 |
| 筹资活动现金流入小计 | 48,100,809.1 | 24,500,809.1 | 133,873,485.18 | 69,541,525 |
| 偿还债务支付的现金 | 34,600,000 | 1,000,000 | 49,684,893 | 22,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,637,784.38 | 786,480.54 | 48,184,687.49 | 47,527,253.87 |
| 支付其他与筹资活动有关的现金 | 5,067,629.96 | 2,541,849.05 | 9,795,276.62 | 8,680,101.31 |
| 筹资活动现金流出小计 | 41,305,414.34 | 4,328,329.59 | 107,664,857.11 | 78,207,355.18 |
| 筹资活动产生的现金流量净额 | 6,795,394.76 | 20,172,479.51 | 26,208,628.07 | -8,665,830.18 |
| 五、现金及现金等价物净增加额 | 101,029,436.61 | -12,925,315.81 | -36,211,814.46 | -95,767,753.68 |
| 加:期初现金及现金等价物余额 | 183,900,267.39 | 183,900,267.39 | 220,112,081.85 | 220,112,081.85 |
| 期末现金及现金等价物余额 | 284,929,704 | 170,974,951.58 | 183,900,267.39 | 124,344,328.17 |
| 补充资料: | | | | |
| 净利润 | 10,444,368.61 | - | 52,758,511.47 | - |
| 资产减值准备 | -1,533,398.87 | - | 6,643,156.14 | - |
| 固定资产和投资性房地产折旧 | 7,454,376.21 | - | 13,403,819.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,454,376.21 | - | 13,403,819.46 | - |
| 无形资产摊销 | 1,214,938.78 | - | 2,430,013.61 | - |
| 长期待摊费用摊销 | 2,407,790.17 | - | 2,759,476.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -734.82 | - |
| 固定资产报废损失 | -93,899.14 | - | 108,601.52 | - |
| 财务费用 | 1,884,289.84 | - | 2,763,088.29 | - |
| 投资损失 | -561,118.51 | - | -843,610.15 | - |
| 递延所得税 | -188,875.04 | - | -3,478,206.76 | - |
| 其中:递延所得税资产减少 | -98,998.65 | - | -3,189,325.67 | - |
| 递延所得税负债增加 | -89,876.39 | - | -288,881.09 | - |
| 存货的减少 | -26,594,558.11 | - | -13,806,967.18 | - |
| 经营性应收项目的减少 | 45,706,969.27 | - | -115,709,009.4 | - |
| 经营性应付项目的增加 | -18,410,172.64 | - | 46,497,187.45 | - |
| 其他 | -900,519.7 | - | 22,635,513.9 | - |
| 现金的期末余额 | 284,929,704 | - | 183,900,267.39 | - |
| 减:现金的期初余额 | 183,900,267.39 | - | 220,112,081.85 | - |
| 现金及现金等价物的净增加额 | 101,029,436.61 | - | -36,211,814.46 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |