| 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 | 175,659,355.48 | 73,282,843.56 | 278,241,292.84 | 215,617,833.16 |
| 收到的税费返还 | 345,660.21 | 224,473.42 | 670,575.01 | 1,348,463.66 |
| 收到其他与经营活动有关的现金 | 3,290,330.17 | 289,107.62 | 2,483,789.24 | 1,731,955.59 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流入小计 | 179,295,345.86 | 73,796,424.6 | 281,395,657.1 | 218,698,252.41 |
| 购买商品、接受劳务支付的现金 | 63,618,309.81 | 29,003,741.59 | 110,080,798.15 | 72,822,609.74 |
| 支付给职工以及为职工支付的现金 | 53,351,863.19 | 20,374,671.57 | 80,965,120.1 | 62,468,044.3 |
| 支付的各项税费 | 20,263,617 | 10,216,350.4 | 29,712,606.47 | 24,155,422.63 |
| 支付其他与经营活动有关的现金 | 12,310,398.57 | 7,524,762.23 | 17,703,320.61 | 13,497,151.3 |
| 经营活动现金流出小计 | 149,544,188.57 | 67,119,525.79 | 238,461,845.33 | 172,943,227.97 |
| 经营活动产生的现金流量净额 | 29,751,157.29 | 6,676,898.81 | 42,933,811.77 | 45,755,024.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 99,988,674.46 | 15,002,229.31 | 470,000,000 | 60,270,716.69 |
| 取得投资收益收到的现金 | 932,206.74 | - | 13,299,218.24 | 464,828.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 312,080 | 57,080 | 533,804.67 | 61,880.53 |
| 投资活动现金流入小计 | 101,232,961.2 | 15,059,309.31 | 483,833,022.91 | 60,797,425.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,593,629.45 | 29,196,743.5 | 108,950,970.93 | 70,083,008.84 |
| 投资支付的现金 | - | - | 430,000,000 | 50,000,000 |
| 投资活动现金流出小计 | 45,593,629.45 | 29,196,743.5 | 538,950,970.93 | 120,083,008.84 |
| 投资活动产生的现金流量净额 | 55,639,331.75 | -14,137,434.19 | -55,117,948.02 | -59,285,582.95 |
| 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 | 46,369,476.76 | - | 21,113,668 | 21,113,668 |
| 支付其他与筹资活动有关的现金 | - | - | 3,011,804.22 | 3,011,804.22 |
| 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 | 46,369,476.76 | - | 24,125,472.22 | 24,125,472.22 |
| 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 | -46,369,476.76 | - | -24,125,472.22 | -24,125,472.22 |
| 四、汇率变动对现金及现金等价物的影响 | -49,344.06 | -29,509.86 | -43,775.6 | -18,995.6 |
| 五、现金及现金等价物净增加额 | 38,971,668.22 | -7,490,045.24 | -36,353,384.07 | -37,675,026.33 |
| 加:期初现金及现金等价物余额 | 66,844,522.97 | 66,844,522.97 | 103,197,907.04 | 103,197,907.04 |
| 期末现金及现金等价物余额 | 105,816,191.19 | 59,354,477.73 | 66,844,522.97 | 65,522,880.71 |
| 补充资料: | | | | |
| 净利润 | 48,132,703.51 | - | 89,985,076.16 | - |
| 资产减值准备 | 1,546,027.98 | - | 2,096,976.1 | - |
| 固定资产和投资性房地产折旧 | 10,884,768.6 | - | 25,712,346.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,884,768.6 | - | 25,712,346.22 | - |
| 无形资产摊销 | 992,779.64 | - | 1,993,078.02 | - |
| 长期待摊费用摊销 | 63,126.84 | - | 130,467.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -181,580.41 | - | -93,375.95 | - |
| 固定资产报废损失 | - | - | 289,745.01 | - |
| 公允价值变动损失 | -6,579,889.17 | - | -4,629,550.32 | - |
| 财务费用 | -7,237.79 | - | 76,654.56 | - |
| 投资损失 | -750,488.71 | - | -7,915,675.49 | - |
| 递延所得税 | 790,776.05 | - | -68,337.68 | - |
| 其中:递延所得税资产减少 | 790,776.05 | - | -68,337.68 | - |
| 存货的减少 | -401,257.75 | - | -13,128,924.31 | - |
| 经营性应收项目的减少 | -2,451,899.49 | - | -76,712,379.17 | - |
| 经营性应付项目的增加 | -22,014,432.11 | - | 27,726,083.88 | - |
| 其他 | 275,490.1 | - | -4,376,446.28 | - |
| 现金的期末余额 | 105,816,191.19 | - | 66,844,522.97 | - |
| 减:现金的期初余额 | 66,844,522.97 | - | 103,197,907.04 | - |
| 现金及现金等价物的净增加额 | 38,971,668.22 | - | -36,353,384.07 | - |
| 公告日期 | 2026-08-31 | 2026-04-28 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |