| 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 | 146,311,571.61 | 62,492,206.76 | 286,850,662.63 | 197,149,815.52 |
| 收到的税费返还 | 48,524.82 | 70,107.14 | 2,070,409.39 | 1,067,922.78 |
| 收到其他与经营活动有关的现金 | 3,547,632.56 | 1,737,602.74 | 6,532,544.27 | 5,081,527.41 |
| 经营活动现金流入小计 | 149,907,728.99 | 64,299,916.64 | 295,453,616.29 | 203,299,265.71 |
| 购买商品、接受劳务支付的现金 | 46,678,593.71 | 27,990,776.28 | 94,438,303.57 | 71,925,955.98 |
| 支付给职工以及为职工支付的现金 | 34,360,945.62 | 15,579,081.1 | 63,671,214.18 | 44,698,760.74 |
| 支付的各项税费 | 15,469,854.25 | 5,570,072.24 | 26,379,224.1 | 18,357,297.05 |
| 支付其他与经营活动有关的现金 | 8,383,844.15 | 4,553,411.09 | 32,242,116.81 | 12,749,402.13 |
| 经营活动现金流出小计 | 104,893,237.73 | 53,693,340.71 | 216,730,858.66 | 147,731,415.9 |
| 经营活动产生的现金流量净额 | 45,014,491.26 | 10,606,575.93 | 78,722,757.63 | 55,567,849.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 23,500,000 | 5,000,000 |
| 取得投资收益收到的现金 | - | - | 177,618.18 | 9,397.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,803,148 | 18,708,900 | 5,826,376.9 | 761,750 |
| 投资活动现金流入小计 | 18,803,148 | 18,708,900 | 29,503,995.08 | 5,771,147.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,949,343.87 | 9,118,757.83 | 24,979,008.13 | 8,349,885 |
| 投资支付的现金 | - | - | 23,500,000 | 17,500,000 |
| 投资活动现金流出小计 | 14,949,343.87 | 9,118,757.83 | 48,479,008.13 | 25,849,885 |
| 投资活动产生的现金流量净额 | 3,853,804.13 | 9,590,142.17 | -18,975,013.05 | -20,078,737.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,000,000 | 16,000,000 | 90,400,000 | 68,400,000 |
| 筹资活动现金流入小计 | 56,000,000 | 16,000,000 | 90,400,000 | 68,400,000 |
| 偿还债务支付的现金 | 57,192,522 | 22,950,000 | 136,970,936 | 92,955,368 |
| 分配股利、利润或偿付利息支付的现金 | 10,223,443.37 | 1,277,894.81 | 6,224,770.4 | 5,207,792.14 |
| 支付其他与筹资活动有关的现金 | 330,910.11 | - | 1,189,579.38 | - |
| 筹资活动现金流出小计 | 67,746,875.48 | 24,227,894.81 | 144,385,285.78 | 98,163,160.14 |
| 筹资活动产生的现金流量净额 | -11,746,875.48 | -8,227,894.81 | -53,985,285.78 | -29,763,160.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,786,055.38 | -757,838.68 | 172,646.17 | 299,903.44 |
| 五、现金及现金等价物净增加额 | 35,335,364.53 | 11,210,984.61 | 5,935,104.97 | 6,025,855.36 |
| 加:期初现金及现金等价物余额 | 55,467,162.08 | 55,467,162.08 | 49,532,057.11 | 49,532,057.11 |
| 期末现金及现金等价物余额 | 90,802,526.61 | 66,678,146.69 | 55,467,162.08 | 55,557,912.47 |
| 补充资料: | | | | |
| 净利润 | 17,401,924.48 | - | 14,012,104.83 | - |
| 资产减值准备 | 9,744,803.5 | - | 11,951,482.45 | - |
| 固定资产和投资性房地产折旧 | 23,883,846.23 | - | 60,528,889.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,883,846.23 | - | 60,528,889.6 | - |
| 无形资产摊销 | 928,483.28 | - | 2,082,506.79 | - |
| 长期待摊费用摊销 | 423,479.34 | - | 381,459.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -440,845.54 | - | -4,298,251.04 | - |
| 固定资产报废损失 | - | - | 81,743.46 | - |
| 公允价值变动损失 | 0 | - | -24,908.69 | - |
| 财务费用 | 4,499,874.45 | - | 6,411,176.71 | - |
| 投资损失 | 41,935.31 | - | -447,314.83 | - |
| 递延所得税 | 1,705,424.48 | - | 4,767,376.9 | - |
| 其中:递延所得税资产减少 | 1,705,424.48 | - | 4,824,867.82 | - |
| 递延所得税负债增加 | 0 | - | -57,490.92 | - |
| 存货的减少 | -6,204,053.13 | - | 18,502,353.65 | - |
| 经营性应收项目的减少 | 706,835.62 | - | -34,125,390.47 | - |
| 经营性应付项目的增加 | -6,393,522.3 | - | -3,994,487.85 | - |
| 现金的期末余额 | 90,802,526.61 | - | 55,467,162.08 | - |
| 减:现金的期初余额 | 55,467,162.08 | - | 49,532,057.11 | - |
| 现金及现金等价物的净增加额 | 35,335,364.53 | - | 5,935,104.97 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-30 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |