| 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 | 120,973,007.41 | 64,637,197.24 | 270,780,855.57 | 204,287,879.04 |
| 收到其他与经营活动有关的现金 | 1,766,893.58 | 1,077,824.94 | 5,503,168.41 | 4,134,166.05 |
| 经营活动现金流入小计 | 122,739,900.99 | 65,715,022.18 | 276,284,023.98 | 208,422,045.09 |
| 购买商品、接受劳务支付的现金 | 18,630,965.04 | 11,399,431.73 | 49,086,943.56 | 32,372,383.64 |
| 支付给职工以及为职工支付的现金 | 17,595,166.55 | 9,061,654.55 | 34,344,883.32 | 24,169,868.74 |
| 支付的各项税费 | 13,025,907.85 | 6,890,287.38 | 37,866,271.9 | 26,061,967.23 |
| 支付其他与经营活动有关的现金 | 45,773,374.59 | 23,402,561.63 | 106,364,679.64 | 87,307,801.26 |
| 经营活动现金流出小计 | 95,025,414.03 | 50,753,935.29 | 227,662,778.42 | 169,912,020.87 |
| 经营活动产生的现金流量净额 | 27,714,486.96 | 14,961,086.89 | 48,621,245.56 | 38,510,024.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 318,893,956.98 | 215,893,956.98 | 953,693,946.94 | 779,669,042.14 |
| 取得投资收益收到的现金 | 1,693,713.78 | 1,198,052.32 | 3,083,461.8 | 3,300,517.03 |
| 投资活动现金流入小计 | 320,587,670.76 | 217,092,009.3 | 956,777,408.74 | 782,969,559.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,564,662.5 | 26,416,962.9 | 66,061,619.7 | 46,937,701.01 |
| 投资支付的现金 | 224,000,000 | 188,000,000 | 1,076,360,316.82 | 854,500,000 |
| 投资活动现金流出小计 | 251,564,662.5 | 214,416,962.9 | 1,142,421,936.52 | 901,437,701.01 |
| 投资活动产生的现金流量净额 | 69,023,008.26 | 2,675,046.4 | -185,644,527.78 | -118,468,141.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,725,000 | 30,125,000 | 11,530,000 | 10,000,000 |
| 筹资活动现金流入小计 | 30,725,000 | 30,125,000 | 11,530,000 | 10,000,000 |
| 偿还债务支付的现金 | 2,282,357.59 | 2,107,357.59 | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,299,350.47 | 126,226.25 | 20,315,278.73 | 20,234,062.58 |
| 支付其他与筹资活动有关的现金 | 31,024,909.35 | 31,024,909.35 | 5,361,053.82 | 5,204,847.72 |
| 筹资活动现金流出小计 | 44,606,617.41 | 33,258,493.19 | 35,676,332.55 | 35,438,910.3 |
| 筹资活动产生的现金流量净额 | -13,881,617.41 | -3,133,493.19 | -24,146,332.55 | -25,438,910.3 |
| 五、现金及现金等价物净增加额 | 82,855,877.81 | 14,502,640.1 | -161,169,614.77 | -105,397,027.92 |
| 加:期初现金及现金等价物余额 | 28,947,779.15 | 28,947,779.15 | 190,117,393.92 | 190,117,393.92 |
| 期末现金及现金等价物余额 | 111,803,656.96 | 43,450,419.25 | 28,947,779.15 | 84,720,366 |
| 补充资料: | | | | |
| 净利润 | 7,822,214.56 | - | 19,898,052.57 | - |
| 资产减值准备 | 221,313.93 | - | 833,681.7 | - |
| 固定资产和投资性房地产折旧 | 15,627,539 | - | 27,212,108.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,627,539 | - | 27,212,108.66 | - |
| 无形资产摊销 | 5,830,993.8 | - | 8,052,191.54 | - |
| 长期待摊费用摊销 | 156,333.34 | - | 78,166.67 | - |
| 固定资产报废损失 | 4,363.95 | - | 514.57 | - |
| 公允价值变动损失 | -292,652.04 | - | -938,341.28 | - |
| 财务费用 | 283,015.77 | - | 444,830.96 | - |
| 投资损失 | -755,372.5 | - | -2,996,300.69 | - |
| 递延所得税 | -1,416,650.12 | - | -2,430,552.91 | - |
| 其中:递延所得税资产减少 | -1,257,233.74 | - | -2,101,420.81 | - |
| 递延所得税负债增加 | -159,416.38 | - | -329,132.1 | - |
| 存货的减少 | -2,671,379.15 | - | -999,970.23 | - |
| 经营性应收项目的减少 | -345,978.85 | - | 1,249,613.79 | - |
| 经营性应付项目的增加 | 3,117,877.55 | - | -1,960,985.23 | - |
| 现金的期末余额 | 111,803,656.96 | - | 28,947,779.15 | - |
| 减:现金的期初余额 | 28,947,779.15 | - | 190,117,393.92 | - |
| 现金及现金等价物的净增加额 | 82,855,877.81 | - | -161,169,614.77 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |