| 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 | 88,551,102.47 | 43,209,407.14 | 173,222,088.87 | 152,983,795.68 |
| 收到的税费返还 | 103,631.9 | 103,631.9 | 443,533.3 | 392,982.55 |
| 收到其他与经营活动有关的现金 | 9,276,094.93 | 5,008,244.22 | 60,009,798.98 | 47,515,734.21 |
| 经营活动现金流入小计 | 97,930,829.3 | 48,321,283.26 | 233,675,421.15 | 200,892,512.44 |
| 购买商品、接受劳务支付的现金 | 52,091,486.1 | 26,075,485.75 | 92,516,670.84 | 86,897,581.56 |
| 支付给职工以及为职工支付的现金 | 18,321,355.76 | 12,100,752.35 | 37,915,134.46 | 30,325,318.35 |
| 支付的各项税费 | 4,492,027.02 | 2,619,561.81 | 3,101,183.55 | 3,495,121.92 |
| 支付其他与经营活动有关的现金 | 17,686,045.12 | 8,104,301.76 | 61,273,709.96 | 56,054,151.17 |
| 经营活动现金流出小计 | 92,590,914 | 48,900,101.67 | 194,806,698.81 | 176,772,173 |
| 经营活动产生的现金流量净额 | 5,339,915.3 | -578,818.41 | 38,868,722.34 | 24,120,339.44 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,367,726.37 | 439,883.92 | 2,908,162.63 | 2,201,956.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,200 | 1,200 | 5,967,878.33 | 10,500 |
| 收到的其他与投资活动有关的现金 | 541,000,000 | 214,000,000 | 987,000,000 | 665,500,000 |
| 投资活动现金流入小计 | 542,368,926.37 | 214,441,083.92 | 995,876,040.96 | 667,712,456.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,400,180.41 | 8,514,312.76 | 45,995,249.58 | 40,456,362.58 |
| 支付其他与投资活动有关的现金 | 576,000,000 | 254,000,000 | 1,014,000,000 | 714,500,000 |
| 投资活动现金流出小计 | 586,400,180.41 | 262,514,312.76 | 1,059,995,249.58 | 754,956,362.58 |
| 投资活动产生的现金流量净额 | -44,031,254.04 | -48,073,228.84 | -64,119,208.62 | -87,243,905.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 9,000,000 | 9,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 9,759,981 | 9,759,871 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 18,759,981 | 18,759,871 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -18,759,981 | -18,759,871 |
| 五、现金及现金等价物净增加额 | -38,691,338.74 | -48,652,047.25 | -44,010,467.28 | -81,883,437.2 |
| 加:期初现金及现金等价物余额 | 128,962,759.25 | 128,962,759.25 | 172,973,226.53 | 172,973,226.53 |
| 期末现金及现金等价物余额 | 90,271,420.51 | 80,310,712 | 128,962,759.25 | 91,089,789.33 |
| 补充资料: | | | | |
| 净利润 | 4,480,154.96 | - | 10,092,476.67 | - |
| 资产减值准备 | -220,279.24 | - | 176,834.93 | - |
| 固定资产和投资性房地产折旧 | 2,994,229.19 | - | 6,234,132.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,994,229.19 | - | 6,234,132.12 | - |
| 无形资产摊销 | 1,764,969.6 | - | 3,529,939.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -2,798,550.1 | - |
| 固定资产报废损失 | -579.04 | - | 2,790.76 | - |
| 公允价值变动损失 | -612,118.28 | - | -1,136,108.03 | - |
| 财务费用 | - | - | 113,850 | - |
| 投资损失 | -860,834.71 | - | -1,787,089.59 | - |
| 递延所得税 | -461,036.5 | - | -1,817,856.26 | - |
| 其中:递延所得税资产减少 | -474,733.93 | - | -1,817,856.26 | - |
| 递延所得税负债增加 | 13,697.43 | - | - | - |
| 存货的减少 | -10,197,003.98 | - | 13,614,639.59 | - |
| 经营性应收项目的减少 | 9,956,067.26 | - | 45,103,885.43 | - |
| 经营性应付项目的增加 | -1,409,016.4 | - | -32,780,808.72 | - |
| 现金的期末余额 | 90,271,420.51 | - | 128,962,759.25 | - |
| 减:现金的期初余额 | 128,962,759.25 | - | 172,973,226.53 | - |
| 现金及现金等价物的净增加额 | -38,691,338.74 | - | -44,010,467.28 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |