| 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 | 183,317,933.15 | 83,701,006.39 | 393,905,877.12 | 283,771,732 |
| 收到的税费返还 | 62,066.61 | 62,066.61 | 2,234,923.39 | 2,234,923.39 |
| 收到其他与经营活动有关的现金 | 8,425,018.47 | 4,762,826.28 | 51,330,930.85 | 17,109,378.99 |
| 经营活动现金流入小计 | 191,805,018.23 | 88,525,899.28 | 447,471,731.36 | 303,116,034.38 |
| 购买商品、接受劳务支付的现金 | 20,612,316.88 | 11,176,132.33 | 33,026,723.16 | 24,000,306.93 |
| 支付给职工以及为职工支付的现金 | 55,121,341.7 | 28,037,123.95 | 124,365,497.87 | 83,812,880.33 |
| 支付的各项税费 | 52,413,655.79 | 14,179,570.99 | 37,977,068.33 | 31,439,822.91 |
| 支付其他与经营活动有关的现金 | 17,308,247.98 | 11,777,185.37 | 34,624,809.8 | 34,019,712.28 |
| 经营活动现金流出小计 | 145,455,562.35 | 65,170,012.64 | 229,994,099.16 | 173,272,722.45 |
| 经营活动产生的现金流量净额 | 46,349,455.88 | 23,355,886.64 | 217,477,632.2 | 129,843,311.93 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 153,835,709.24 | 162,772,556.92 | 45,647,036.41 | 13,075,839.38 |
| 投资活动现金流入小计 | 153,835,709.24 | 162,772,556.92 | 45,647,036.41 | 13,075,839.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 214,831,792.57 | 127,319,447.23 | 305,130,956.07 | 179,855,485.61 |
| 支付其他与投资活动有关的现金 | - | - | 46,000 | 1,767,434.52 |
| 投资活动现金流出小计 | 214,831,792.57 | 127,319,447.23 | 305,176,956.07 | 181,622,920.13 |
| 投资活动产生的现金流量净额 | -60,996,083.33 | 35,453,109.69 | -259,529,919.66 | -168,547,080.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,000,000 | 6,000,000 | 3,150,000 | 900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 6,000,000 | 6,000,000 | 3,150,000 | 900,000 |
| 取得借款收到的现金 | 82,685,359.18 | 82,685,359.18 | 30,000,000 | - |
| 筹资活动现金流入小计 | 88,685,359.18 | 88,685,359.18 | 33,150,000 | 900,000 |
| 分配股利、利润或偿付利息支付的现金 | 898,417.51 | 286,678.33 | 35,918,205.33 | 36,284,120.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 543,112.25 | 543,112.25 |
| 支付其他与筹资活动有关的现金 | 1,120,561.14 | 536,167.67 | 2,340,864.2 | 1,326,545.19 |
| 筹资活动现金流出小计 | 2,018,978.65 | 822,846 | 38,259,069.53 | 37,610,665.32 |
| 筹资活动产生的现金流量净额 | 86,666,380.53 | 87,862,513.18 | -5,109,069.53 | -36,710,665.32 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 0.07 | 0.07 |
| 五、现金及现金等价物净增加额 | 72,019,753.08 | 146,671,509.51 | -47,161,356.92 | -75,414,434.07 |
| 加:期初现金及现金等价物余额 | 266,673,898.7 | 266,673,898.7 | 313,835,255.62 | 313,835,255.62 |
| 期末现金及现金等价物余额 | 338,693,651.78 | 413,345,408.21 | 266,673,898.7 | 238,420,821.55 |
| 补充资料: | | | | |
| 净利润 | 42,701,340.81 | - | 121,867,495.91 | - |
| 资产减值准备 | 1,074,329.3 | - | 880,801.12 | - |
| 固定资产和投资性房地产折旧 | 51,131,137.92 | - | 78,821,928.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,131,137.92 | - | 78,821,928.1 | - |
| 无形资产摊销 | 1,703,287.57 | - | 2,537,590.68 | - |
| 长期待摊费用摊销 | 135,598.86 | - | 2,135,890.4 | - |
| 固定资产报废损失 | - | - | 13,838.79 | - |
| 财务费用 | 6,631,670.92 | - | 2,424,111.05 | - |
| 递延所得税 | -39,442,918.11 | - | -8,733,878.85 | - |
| 其中:递延所得税资产减少 | -41,456,788.77 | - | -6,507,213.97 | - |
| 递延所得税负债增加 | 2,013,870.66 | - | -2,226,664.88 | - |
| 存货的减少 | -2,607,777.44 | - | -668,650.27 | - |
| 经营性应收项目的减少 | -23,134,613.11 | - | -29,717,515.32 | - |
| 经营性应付项目的增加 | 7,044,443.95 | - | 45,445,749.91 | - |
| 现金的期末余额 | 338,693,651.78 | - | 266,673,898.7 | - |
| 减:现金的期初余额 | 266,673,898.7 | - | 313,835,255.62 | - |
| 现金及现金等价物的净增加额 | 72,019,753.08 | - | -47,161,356.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |