| 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 | 146,403,785.61 | 75,830,841.97 | 462,449,640.55 | 288,661,458.03 |
| 收到的税费返还 | - | 6,725.9 | - | - |
| 收到其他与经营活动有关的现金 | 7,446,669.49 | 2,542,654.91 | 2,483,792.51 | 4,130,596.85 |
| 经营活动现金流入小计 | 153,850,455.1 | 78,380,222.78 | 464,933,433.06 | 292,792,054.88 |
| 购买商品、接受劳务支付的现金 | 45,048,078.23 | 18,580,660.96 | 105,476,947.34 | 83,391,557.52 |
| 支付给职工以及为职工支付的现金 | 49,138,527.95 | 29,173,305.42 | 86,009,095.44 | 69,838,682.04 |
| 支付的各项税费 | 20,047,580.21 | 12,970,399.63 | 57,432,654.81 | 38,517,079.44 |
| 支付其他与经营活动有关的现金 | 28,801,681.37 | 10,964,758.51 | 62,848,077.2 | 46,206,911.27 |
| 经营活动现金流出小计 | 143,035,867.76 | 71,689,124.52 | 311,766,774.79 | 237,954,230.27 |
| 经营活动产生的现金流量净额 | 10,814,587.34 | 6,691,098.26 | 153,166,658.27 | 54,837,824.61 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,052.77 | 8,000 | 1,171,839.28 | 320,000 |
| 收到的其他与投资活动有关的现金 | 10,000,000 | - | - | - |
| 投资活动现金流入小计 | 10,099,052.77 | 8,000 | 1,171,839.28 | 320,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,102,484.34 | 895,549.13 | 18,256,180.59 | 11,278,823.67 |
| 投资支付的现金 | 1,930,500 | - | 22,421,500 | 22,421,500 |
| 支付其他与投资活动有关的现金 | 20,000,000 | - | - | - |
| 投资活动现金流出小计 | 24,032,984.34 | 895,549.13 | 40,677,680.59 | 33,700,323.67 |
| 投资活动产生的现金流量净额 | -13,933,931.57 | -887,549.13 | -39,505,841.31 | -33,380,323.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,990,000 | 4,320,000 | 14,885,642.88 | 13,407,384.28 |
| 筹资活动现金流入小计 | 13,990,000 | 4,320,000 | 14,885,642.88 | 13,407,384.28 |
| 偿还债务支付的现金 | 5,000,000 | 2,988,708.33 | 16,010,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,925,179.27 | 104,142.16 | 29,153,946.2 | 28,456,993.73 |
| 支付其他与筹资活动有关的现金 | 1,581,773.63 | - | 2,778,630.75 | 1,762,175.32 |
| 筹资活动现金流出小计 | 44,506,952.9 | 3,092,850.49 | 47,942,576.95 | 43,219,169.05 |
| 筹资活动产生的现金流量净额 | -30,516,952.9 | 1,227,149.51 | -33,056,934.07 | -29,811,784.77 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -697.42 | - |
| 五、现金及现金等价物净增加额 | -33,636,297.13 | 7,030,698.64 | 80,603,185.47 | -8,354,283.83 |
| 加:期初现金及现金等价物余额 | 227,908,321.75 | 227,908,321.75 | 147,305,136.28 | 147,305,136.29 |
| 期末现金及现金等价物余额 | 194,272,024.62 | 234,939,020.39 | 227,908,321.75 | 138,950,852.46 |
| 补充资料: | | | | |
| 净利润 | 20,582,568.07 | - | 58,329,326.98 | - |
| 资产减值准备 | -1,660,420.36 | - | 31,800,088.09 | - |
| 固定资产和投资性房地产折旧 | 10,524,096.65 | - | 20,390,765.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,524,096.65 | - | 20,390,765.93 | - |
| 无形资产摊销 | 2,028,052.33 | - | 4,051,416.58 | - |
| 长期待摊费用摊销 | 33,500 | - | 22,939.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,230.62 | - | -433,744.27 | - |
| 财务费用 | 203,429.9 | - | 511,044.82 | - |
| 投资损失 | 167,046.4 | - | 245,275.28 | - |
| 递延所得税 | -308,679.27 | - | -1,537,983.85 | - |
| 其中:递延所得税资产减少 | -192,758.96 | - | -1,252,185.28 | - |
| 递延所得税负债增加 | -115,920.31 | - | -285,798.57 | - |
| 存货的减少 | -9,671,931.41 | - | 11,231,910.43 | - |
| 经营性应收项目的减少 | 54,437,098.19 | - | 21,269,964.07 | - |
| 经营性应付项目的增加 | -63,487,578.47 | - | -615,060.32 | - |
| 其他 | 621,451.42 | - | 3,274,159.28 | - |
| 现金的期末余额 | 194,272,024.62 | - | 227,908,321.75 | - |
| 减:现金的期初余额 | 227,908,321.75 | - | 147,305,136.28 | - |
| 现金及现金等价物的净增加额 | -33,636,297.13 | - | 80,603,185.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |