| 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 | 133,659,521.69 | 65,375,722.58 | 250,393,938.72 | 198,094,610.61 |
| 收到的税费返还 | - | - | 4,090,659.16 | 4,090,659.16 |
| 收到其他与经营活动有关的现金 | 1,177,201.97 | 977,868.3 | 4,034,548.32 | 2,351,056.13 |
| 经营活动现金流入小计 | 134,836,723.66 | 66,353,590.88 | 258,519,146.2 | 204,536,325.9 |
| 购买商品、接受劳务支付的现金 | 50,334,407.72 | 22,714,190.03 | 79,642,104.7 | 68,776,700.98 |
| 支付给职工以及为职工支付的现金 | 47,595,028.28 | 26,758,129.01 | 76,421,455.88 | 60,305,277.83 |
| 支付的各项税费 | 11,205,203.98 | 5,761,277.93 | 21,508,390.69 | 16,525,401.9 |
| 支付其他与经营活动有关的现金 | 21,800,234.12 | 11,511,504.93 | 39,411,030.97 | 30,440,452.62 |
| 经营活动现金流出小计 | 130,934,874.1 | 66,745,101.9 | 216,982,982.24 | 176,047,833.33 |
| 经营活动产生的现金流量净额 | 3,901,849.56 | -391,511.02 | 41,536,163.96 | 28,488,492.57 |
| 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 | 1,500 | - | 14,178 | - |
| 收到的其他与投资活动有关的现金 | 344,950,006.24 | 79,197,680.46 | 804,673,860.51 | 681,970,309.94 |
| 投资活动现金流入小计 | 344,951,506.24 | 79,197,680.46 | 804,688,038.51 | 681,970,309.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,809,114.57 | 1,469,646.05 | 3,211,353.64 | 2,248,773.19 |
| 投资支付的现金 | - | - | 10,000,000 | - |
| 支付其他与投资活动有关的现金 | 350,500,000 | 76,994,839.81 | 828,500,000 | 716,500,000 |
| 投资活动现金流出小计 | 352,309,114.57 | 78,464,485.86 | 841,711,353.64 | 718,748,773.19 |
| 投资活动产生的现金流量净额 | -7,357,608.33 | 733,194.6 | -37,023,315.13 | -36,778,463.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 39,826,541.67 | 29,826,541.67 | 29,801,750 | 29,801,750 |
| 筹资活动现金流入小计 | 39,826,541.67 | 29,826,541.67 | 29,801,750 | 29,801,750 |
| 偿还债务支付的现金 | - | - | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | 3,424.92 | 10,360,811.71 | 6,727,800 |
| 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 | - | 3,424.92 | 40,360,811.71 | 6,727,800 |
| 筹资活动产生的现金流量净额 | 39,826,541.67 | 29,823,116.75 | -10,559,061.71 | 23,073,950 |
| 四、汇率变动对现金及现金等价物的影响 | -125,155.43 | -7,897.04 | 20,356 | -19,815.07 |
| 五、现金及现金等价物净增加额 | 36,245,627.47 | 30,156,903.29 | -6,025,856.88 | 14,764,164.25 |
| 加:期初现金及现金等价物余额 | 47,696,592.22 | 47,696,592.22 | 53,722,449.1 | 53,722,449.1 |
| 期末现金及现金等价物余额 | 83,942,219.69 | 77,853,495.51 | 47,696,592.22 | 68,486,613.35 |
| 补充资料: | | | | |
| 净利润 | 17,682,411.39 | - | 28,866,943.56 | - |
| 资产减值准备 | 269,081.83 | - | 247,382.23 | - |
| 固定资产和投资性房地产折旧 | 5,059,619.84 | - | 10,103,506.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,059,619.84 | - | 10,103,506.72 | - |
| 无形资产摊销 | 722,352.85 | - | 1,432,032.05 | - |
| 长期待摊费用摊销 | 359,309.34 | - | 730,618.73 | - |
| 固定资产报废损失 | 26,192.81 | - | 106,531.69 | - |
| 公允价值变动损失 | -591,843.83 | - | -349,533.77 | - |
| 财务费用 | -147,022.7 | - | 183,309.24 | - |
| 投资损失 | -2,378,508.17 | - | -5,591,830.14 | - |
| 递延所得税 | -41,505.55 | - | 79,801.34 | - |
| 其中:递延所得税资产减少 | -41,505.55 | - | 79,801.34 | - |
| 存货的减少 | -7,362,026.79 | - | 2,960,627.65 | - |
| 经营性应收项目的减少 | -3,662,816.49 | - | 1,280,994.1 | - |
| 经营性应付项目的增加 | -6,152,677.37 | - | 834,352.78 | - |
| 现金的期末余额 | 83,942,219.69 | - | 47,696,592.22 | - |
| 减:现金的期初余额 | 47,696,592.22 | - | 53,722,449.1 | - |
| 现金及现金等价物的净增加额 | 36,245,627.47 | - | -6,025,856.88 | - |
| 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 | |