| 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 | 106,549,170.76 | 62,177,119.07 | 346,091,311.85 | 199,740,172.3 |
| 收到的税费返还 | 336,311.19 | 91,716.01 | 2,261,195.9 | 1,569,318.25 |
| 收到其他与经营活动有关的现金 | 3,239,656.18 | 969,362.76 | 53,342,343.22 | 24,818,598.05 |
| 经营活动现金流入小计 | 110,125,138.13 | 63,238,197.84 | 401,694,850.97 | 226,128,088.6 |
| 购买商品、接受劳务支付的现金 | 121,193,925.13 | 72,377,646.94 | 125,000,669.28 | 132,213,001.75 |
| 支付给职工以及为职工支付的现金 | 30,324,438.56 | 14,828,084.87 | 65,030,584.42 | 41,292,159.66 |
| 支付的各项税费 | 25,456,813.14 | 13,526,473.71 | 23,663,917.25 | 19,529,520.33 |
| 支付其他与经营活动有关的现金 | 26,887,453.59 | 12,905,873.18 | 91,275,665.5 | 39,027,713.66 |
| 经营活动现金流出小计 | 203,862,630.42 | 113,638,078.7 | 304,970,836.45 | 232,062,395.4 |
| 经营活动产生的现金流量净额 | -93,737,492.29 | -50,399,880.86 | 96,724,014.52 | -5,934,306.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 670,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 61,848.51 | 61,848.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,025.04 | - | - | - |
| 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 | 672,025.04 | - | 61,848.51 | 61,848.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,487,905.51 | 5,456,949.87 | 24,468,539.32 | 22,860,100.64 |
| 投资支付的现金 | - | 14,742,030 | 3,360,000 | 3,360,000 |
| 取得子公司及其他营业单位支付的现金 | 58,092,913.84 | - | - | - |
| 投资活动现金流出小计 | 63,580,819.35 | 20,198,979.87 | 27,828,539.32 | 26,220,100.64 |
| 投资活动产生的现金流量净额 | -62,908,794.31 | -20,198,979.87 | -27,766,690.81 | -26,158,252.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 44,000 | 44,000 | 100,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 44,000 | 44,000 | - | - |
| 取得借款收到的现金 | 98,264,354.57 | 10,000,000 | 163,100,000 | 128,400,000 |
| 筹资活动现金流入小计 | 98,308,354.57 | 10,044,000 | 163,200,000 | 128,400,000 |
| 偿还债务支付的现金 | 55,400,000 | 10,000,000 | 164,254,284.93 | 71,660,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,706,252.11 | 718,746.66 | 3,987,597.32 | 2,882,715.89 |
| 支付其他与筹资活动有关的现金 | - | - | 200,000 | - |
| 筹资活动现金流出小计 | 57,106,252.11 | 10,718,746.66 | 168,441,882.25 | 74,542,715.89 |
| 筹资活动产生的现金流量净额 | 41,202,102.46 | -674,746.66 | -5,241,882.25 | 53,857,284.11 |
| 四、汇率变动对现金及现金等价物的影响 | -231,166.6 | -167,901.41 | 136,256.17 | 249,834.94 |
| 五、现金及现金等价物净增加额 | -115,675,350.74 | -71,441,508.8 | 63,851,697.63 | 22,014,560.12 |
| 加:期初现金及现金等价物余额 | 185,687,196.08 | 185,687,196.08 | 121,835,498.45 | 121,835,498.45 |
| 期末现金及现金等价物余额 | 70,011,845.34 | 114,245,687.28 | 185,687,196.08 | 143,850,058.57 |
| 补充资料: | | | | |
| 净利润 | 6,013,661.7 | - | 25,730,125.66 | - |
| 资产减值准备 | - | - | 3,450,000 | - |
| 固定资产和投资性房地产折旧 | 12,505,529.34 | - | 20,700,492.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,505,529.34 | - | 20,700,492.86 | - |
| 无形资产摊销 | 1,852,810.69 | - | 2,779,714.7 | - |
| 长期待摊费用摊销 | 1,285,828.32 | - | 2,047,684.44 | - |
| 固定资产报废损失 | 1,394.74 | - | 3,599.46 | - |
| 公允价值变动损失 | - | - | -14,580,000 | - |
| 财务费用 | 1,624,796.19 | - | 3,753,362.19 | - |
| 投资损失 | 1,517,165.16 | - | -2,389,812.74 | - |
| 递延所得税 | 1,780,090.39 | - | -4,782,127.65 | - |
| 其中:递延所得税资产减少 | -1,968,460.77 | - | -4,700,979.87 | - |
| 递延所得税负债增加 | 3,748,551.16 | - | -81,147.78 | - |
| 存货的减少 | -24,255,717.34 | - | 7,024,003.8 | - |
| 经营性应收项目的减少 | -123,953,898.09 | - | 5,297,851.31 | - |
| 经营性应付项目的增加 | 27,757,978 | - | 11,330,672.64 | - |
| 现金的期末余额 | 70,011,845.34 | - | 185,687,196.08 | - |
| 减:现金的期初余额 | 185,687,196.08 | - | 121,835,498.45 | - |
| 现金及现金等价物的净增加额 | -115,675,350.74 | - | 63,851,697.63 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |