| 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 | 213,795,003.61 | 91,715,179.62 | 387,081,507.8 | 276,553,080.13 |
| 收到其他与经营活动有关的现金 | 6,609,197.4 | 2,475,636.62 | 38,169,474.07 | 10,713,628.28 |
| 经营活动现金流入小计 | 220,404,201.01 | 94,190,816.24 | 425,250,981.87 | 287,266,708.41 |
| 购买商品、接受劳务支付的现金 | 104,525,419.32 | 32,979,756.14 | 99,361,809.05 | 59,595,581.7 |
| 支付给职工以及为职工支付的现金 | 44,251,518.74 | 22,984,149.96 | 71,131,305.73 | 53,786,871.61 |
| 支付的各项税费 | 30,524,692.39 | 15,313,143.67 | 49,114,271.27 | 35,708,627.48 |
| 支付其他与经营活动有关的现金 | 16,519,314.27 | 9,519,230.83 | 40,868,886.09 | 19,893,028.26 |
| 经营活动现金流出小计 | 195,820,944.72 | 80,796,280.6 | 260,476,272.14 | 168,984,109.05 |
| 经营活动产生的现金流量净额 | 24,583,256.29 | 13,394,535.64 | 164,774,709.73 | 118,282,599.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 113,980,179.79 | 44,026,261.49 | 176,416,321 | 100,123,696.29 |
| 取得投资收益收到的现金 | 445,866.88 | 125,447.7 | 531,654.84 | 267,514.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 514,509.24 | 10,000 | 16,000 | 25,759.39 |
| 收到的其他与投资活动有关的现金 | - | - | 670,000 | - |
| 投资活动现金流入小计 | 114,940,555.91 | 44,161,709.19 | 177,633,975.84 | 100,416,969.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,856,414.78 | 14,241,831.55 | 106,692,968.3 | 66,472,500.44 |
| 投资支付的现金 | 113,959,016.62 | 69,959,016.62 | 166,417,321 | 117,116,321 |
| 支付其他与投资活动有关的现金 | - | - | 670,000 | 24,946.21 |
| 投资活动现金流出小计 | 131,815,431.4 | 84,200,848.17 | 273,780,289.3 | 183,613,767.65 |
| 投资活动产生的现金流量净额 | -16,874,875.49 | -40,039,138.98 | -96,146,313.46 | -83,196,797.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,700,000 | 3,700,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 3,700,000 | 3,700,000 | - | - |
| 取得借款收到的现金 | 126,293,202.21 | 10,693,202.21 | 83,451,446.53 | 68,686,452.66 |
| 收到其他与筹资活动有关的现金 | - | 2,884,439.25 | 11,524,930.11 | - |
| 筹资活动现金流入小计 | 129,993,202.21 | 17,277,641.46 | 94,976,376.64 | 68,686,452.66 |
| 偿还债务支付的现金 | 121,000,000 | 1,000,000 | 36,000,000 | 13,006,883.34 |
| 分配股利、利润或偿付利息支付的现金 | 30,859,896.58 | 1,000,329.29 | 33,684,699 | 32,198,955.38 |
| 支付其他与筹资活动有关的现金 | 138,697.74 | 999,348.87 | 9,502,200.25 | 8,280,603.23 |
| 筹资活动现金流出小计 | 151,998,594.32 | 2,999,678.16 | 79,186,899.25 | 53,486,441.95 |
| 筹资活动产生的现金流量净额 | -22,005,392.11 | 14,277,963.3 | 15,789,477.39 | 15,200,010.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,586,519.84 | -725,727.64 | -5,523.19 | 712,884.19 |
| 五、现金及现金等价物净增加额 | -15,883,531.15 | -13,092,367.68 | 84,412,350.47 | 50,998,696.49 |
| 加:期初现金及现金等价物余额 | 171,042,552.62 | 171,042,552.62 | 86,630,202.15 | 86,630,202.15 |
| 期末现金及现金等价物余额 | 155,159,021.47 | 157,950,184.94 | 171,042,552.62 | 137,628,898.64 |
| 补充资料: | | | | |
| 净利润 | 36,036,554.65 | - | 82,902,234.67 | - |
| 资产减值准备 | 2,492,776.86 | - | 547,005.01 | - |
| 固定资产和投资性房地产折旧 | 19,595,107.4 | - | 34,888,209.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,595,107.4 | - | 34,888,209.71 | - |
| 无形资产摊销 | 999,303.97 | - | 1,933,662.8 | - |
| 长期待摊费用摊销 | 85,694.9 | - | 164,405.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,506.97 | - | -9,286.28 | - |
| 固定资产报废损失 | 534,705.72 | - | 573,861.82 | - |
| 公允价值变动损失 | -36,604.61 | - | -118,988.49 | - |
| 财务费用 | 2,986,144.98 | - | 1,819,622.76 | - |
| 投资损失 | -716,438.59 | - | -477,392.85 | - |
| 递延所得税 | -626,001.48 | - | -2,643,703.19 | - |
| 其中:递延所得税资产减少 | -267,104.78 | - | -1,881,862.56 | - |
| 递延所得税负债增加 | -358,896.7 | - | -761,840.63 | - |
| 存货的减少 | -16,173,475.08 | - | 6,814,797.96 | - |
| 经营性应收项目的减少 | -13,656,590.02 | - | -57,709,125.49 | - |
| 经营性应付项目的增加 | -14,224,467.87 | - | 85,563,590.76 | - |
| 其他 | 6,645,119.82 | - | 6,987,872.73 | - |
| 现金的期末余额 | 155,159,021.47 | - | 171,042,552.62 | - |
| 减:现金的期初余额 | 171,042,552.62 | - | 86,630,202.15 | - |
| 现金及现金等价物的净增加额 | -15,883,531.15 | - | 84,412,350.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |