| 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 | 366,652,631.25 | 181,342,846.24 | 681,290,049.89 | 481,253,831.81 |
| 收到的税费返还 | 3,250,881.45 | 624,682.98 | 3,767,786.03 | 2,243,572.16 |
| 收到其他与经营活动有关的现金 | 10,742,589.21 | 9,084,056.27 | 18,251,577.81 | 8,735,205.75 |
| 经营活动现金流入小计 | 380,646,101.91 | 191,051,585.49 | 703,309,413.73 | 492,232,609.72 |
| 购买商品、接受劳务支付的现金 | 315,870,347.44 | 189,352,451.15 | 486,589,284.65 | 376,108,857.11 |
| 支付给职工以及为职工支付的现金 | 45,353,905.44 | 25,377,056.68 | 80,291,748.77 | 62,060,707.03 |
| 支付的各项税费 | 7,956,651.23 | 4,193,151.55 | 20,461,973.5 | 12,875,829.89 |
| 支付其他与经营活动有关的现金 | 19,770,013.09 | 7,636,561.01 | 38,875,920.01 | 28,489,116.16 |
| 经营活动现金流出小计 | 388,950,917.2 | 226,559,220.39 | 626,218,926.93 | 479,534,510.19 |
| 经营活动产生的现金流量净额 | -8,304,815.29 | -35,507,634.9 | 77,090,486.8 | 12,698,099.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,500,683.75 | 1,794,719.07 |
| 取得投资收益收到的现金 | 242,979.42 | - | 294,035.32 | 608,500 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 242,979.42 | - | 11,794,719.07 | 2,403,219.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,825,471.83 | 1,273,684.03 | 19,230,725.31 | 4,199,868.29 |
| 投资支付的现金 | 30,927,389.37 | 299,656.25 | 80,935,069.38 | 60,608,500 |
| 投资活动现金流出小计 | 33,752,861.2 | 1,573,340.28 | 100,165,794.69 | 64,808,368.29 |
| 投资活动产生的现金流量净额 | -33,509,881.78 | -1,573,340.28 | -88,371,075.62 | -62,405,149.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 0 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 10,831,397.4 | - | 5,112,435.77 | 2,494,531.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,112,435.77 | - |
| 支付其他与筹资活动有关的现金 | 0 | - | 3,238,140 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 10,831,397.4 | - | 8,350,575.77 | 2,494,531.82 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -10,831,397.4 | - | -8,350,575.77 | -2,494,531.82 |
| 五、现金及现金等价物净增加额 | -52,646,094.47 | -37,080,975.18 | -19,631,164.59 | -52,201,581.51 |
| 加:期初现金及现金等价物余额 | 139,710,799.54 | 139,710,799.54 | 159,341,964.13 | 159,341,964.13 |
| 期末现金及现金等价物余额 | 87,064,705.07 | 102,629,824.36 | 139,710,799.54 | 107,140,382.62 |
| 补充资料: | | | | |
| 净利润 | 18,469,659.87 | - | 21,326,722.29 | - |
| 资产减值准备 | 2,290,713.26 | - | 7,546,489.26 | - |
| 固定资产和投资性房地产折旧 | 4,875,840.39 | - | 9,803,039.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,875,840.39 | - | 9,803,039.54 | - |
| 无形资产摊销 | 3,277,833 | - | 5,881,211.07 | - |
| 长期待摊费用摊销 | 296,126.82 | - | 1,800,299.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 565.98 | - | -407,410.16 | - |
| 公允价值变动损失 | 2,497,119.03 | - | 2,308,187.25 | - |
| 财务费用 | -1,935,721.6 | - | -4,986,166.02 | - |
| 投资损失 | - | - | 127,124.47 | - |
| 递延所得税 | -152,028.14 | - | -544,345.26 | - |
| 其中:递延所得税资产减少 | 12,125.77 | - | -686,541.54 | - |
| 递延所得税负债增加 | -164,153.91 | - | 142,196.28 | - |
| 存货的减少 | -14,326,564.48 | - | 7,356,170.18 | - |
| 经营性应收项目的减少 | -91,331,776.21 | - | -82,930,932.87 | - |
| 经营性应付项目的增加 | 67,729,911.22 | - | 105,270,395.14 | - |
| 现金的期末余额 | 87,064,705.07 | - | 139,710,799.54 | - |
| 减:现金的期初余额 | 139,710,799.54 | - | 159,341,964.13 | - |
| 现金及现金等价物的净增加额 | -52,646,094.47 | - | -19,631,164.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |