| 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 | 385,584,303.63 | 186,331,037.21 | 615,809,249.8 | 429,964,731.83 |
| 收到的税费返还 | 49,684.3 | 23,273.19 | 5,276,872.98 | 3,908,881.27 |
| 收到其他与经营活动有关的现金 | 10,105,986.4 | 6,789,975.46 | 17,031,171.37 | 11,881,050.96 |
| 经营活动现金流入小计 | 395,739,974.33 | 193,144,285.86 | 638,117,294.15 | 445,754,664.06 |
| 购买商品、接受劳务支付的现金 | 228,146,617.44 | 117,769,677.95 | 285,248,643.25 | 204,732,535 |
| 支付给职工以及为职工支付的现金 | 107,909,576.47 | 52,957,189.38 | 208,163,790.25 | 153,648,806.19 |
| 支付的各项税费 | 11,775,235.68 | 6,774,559.05 | 26,980,162.53 | 17,863,883.78 |
| 支付其他与经营活动有关的现金 | 15,234,933.51 | 5,556,277.03 | 30,169,088.84 | 20,822,417.54 |
| 经营活动现金流出小计 | 363,066,363.1 | 183,057,703.41 | 550,561,684.87 | 397,067,642.51 |
| 经营活动产生的现金流量净额 | 32,673,611.23 | 10,086,582.45 | 87,555,609.28 | 48,687,021.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 361,637,629 | 200,083,230 | 914,768,686 | 697,380,056 |
| 取得投资收益收到的现金 | 2,467,563.14 | 925,410.02 | 4,759,055.62 | 3,354,465.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,210 | 470 | 229,911.22 | 31,715 |
| 收到的其他与投资活动有关的现金 | - | - | 7,905.06 | 8,405.06 |
| 投资活动现金流入小计 | 364,155,402.14 | 201,009,110.02 | 919,765,557.9 | 700,774,641.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,066,987.56 | 15,228,260.17 | 17,902,674.36 | 13,305,304.41 |
| 投资支付的现金 | 360,296,440 | 221,965,180 | 1,009,166,473 | 797,084,515 |
| 支付其他与投资活动有关的现金 | 2,424.69 | - | - | - |
| 投资活动现金流出小计 | 384,365,852.25 | 237,193,440.17 | 1,027,069,147.36 | 810,389,819.41 |
| 投资活动产生的现金流量净额 | -20,210,450.11 | -36,184,330.15 | -107,303,589.46 | -109,615,177.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 5,059,161 | - | 12,203,546.1 | 10,539,920 |
| 支付其他与筹资活动有关的现金 | 2,194,201.62 | 589,477.26 | 19,359,791.77 | 18,512,131.15 |
| 筹资活动现金流出小计 | 7,253,362.62 | 589,477.26 | 31,563,337.87 | 29,052,051.15 |
| 筹资活动产生的现金流量净额 | -7,253,362.62 | -589,477.26 | -31,563,337.87 | -29,052,051.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,566,639.95 | -583,471.77 | -273,520.91 | -25,968.42 |
| 五、现金及现金等价物净增加额 | 3,643,158.55 | -27,270,696.73 | -51,584,838.96 | -90,006,175.76 |
| 加:期初现金及现金等价物余额 | 124,114,912.71 | 124,114,912.71 | 175,699,751.67 | 175,699,751.67 |
| 期末现金及现金等价物余额 | 127,758,071.26 | 96,844,215.98 | 124,114,912.71 | 85,693,575.91 |
| 补充资料: | | | | |
| 净利润 | 10,008,731.17 | - | 17,913,617.24 | - |
| 资产减值准备 | 4,634,844.01 | - | 5,335,224.75 | - |
| 固定资产和投资性房地产折旧 | 12,768,820.42 | - | 21,253,940.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,768,820.42 | - | 21,253,940.82 | - |
| 无形资产摊销 | 1,606,790.01 | - | 1,465,545.5 | - |
| 长期待摊费用摊销 | 4,327,350.59 | - | 9,739,568.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 27,223.62 | - | 55,833.58 | - |
| 固定资产报废损失 | 12,551.71 | - | 56,657.14 | - |
| 公允价值变动损失 | -2,574,295.34 | - | -5,409,552.64 | - |
| 财务费用 | 1,674,788.23 | - | 496,580.31 | - |
| 投资损失 | -1,080,158.12 | - | -4,330,030.18 | - |
| 递延所得税 | -285,648.46 | - | -2,617,814.25 | - |
| 其中:递延所得税资产减少 | -323,731.34 | - | 521,369.56 | - |
| 递延所得税负债增加 | 38,082.88 | - | -3,139,183.81 | - |
| 存货的减少 | -29,826,451.06 | - | -17,852,694.82 | - |
| 经营性应收项目的减少 | -30,976,051.52 | - | -1,728,517.05 | - |
| 经营性应付项目的增加 | 60,141,219.82 | - | 59,088,511.33 | - |
| 现金的期末余额 | 127,758,071.26 | - | 124,114,912.71 | - |
| 减:现金的期初余额 | 124,114,912.71 | - | 175,699,751.67 | - |
| 现金及现金等价物的净增加额 | 3,643,158.55 | - | -51,584,838.96 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |