| 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 | 110,567,803.99 | 68,955,539.49 | 151,026,639.52 | 128,749,591.53 |
| 收到其他与经营活动有关的现金 | 18,299,560.31 | 18,106,412.55 | 18,473,379.77 | 16,826,673.89 |
| 经营活动现金流入小计 | 128,867,364.3 | 87,061,952.04 | 169,500,019.29 | 145,576,265.42 |
| 购买商品、接受劳务支付的现金 | 95,608,968.58 | 56,448,018.17 | 172,044,578.75 | 129,229,477.64 |
| 支付给职工以及为职工支付的现金 | 13,158,866.43 | 6,785,023.3 | 21,169,172.49 | 16,338,801.88 |
| 支付的各项税费 | 3,762,441.09 | 1,368,027.7 | 4,844,468.48 | 4,461,631.76 |
| 支付其他与经营活动有关的现金 | 16,829,436.6 | 12,948,092.21 | 33,754,087.19 | 33,539,818.12 |
| 经营活动现金流出小计 | 129,359,712.7 | 77,549,161.38 | 231,812,306.91 | 183,569,729.4 |
| 经营活动产生的现金流量净额 | -492,348.4 | 9,512,790.66 | -62,312,287.62 | -37,993,463.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 35,499,498.12 | 12,000,000 | 220,361,571.05 | 199,935,289.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,973.45 | 30,973.45 | 600 | 600 |
| 投资活动现金流入小计 | 35,530,471.57 | 12,030,973.45 | 220,362,171.05 | 199,935,889.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,243,455.65 | 7,419,801.49 | 43,006,828.24 | 27,888,843.67 |
| 投资支付的现金 | 45,500,000 | 28,000,000 | 185,100,000 | 165,100,000 |
| 投资活动现金流出小计 | 56,743,455.65 | 35,419,801.49 | 228,106,828.24 | 192,988,843.67 |
| 投资活动产生的现金流量净额 | -21,212,984.08 | -23,388,828.04 | -7,744,657.19 | 6,947,045.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 42,000,000 | 39,500,000 | 100,060,000 | 70,339,381.59 |
| 收到其他与筹资活动有关的现金 | - | - | 20,460,214.28 | - |
| 筹资活动现金流入小计 | 42,000,000 | 39,500,000 | 120,520,214.28 | 70,339,381.59 |
| 偿还债务支付的现金 | 46,060,000 | 38,060,000 | 39,760,000 | 31,820,000 |
| 分配股利、利润或偿付利息支付的现金 | 8,835,197.78 | 361,048.89 | 8,854,803.46 | 9,037,987.78 |
| 筹资活动现金流出小计 | 54,895,197.78 | 38,421,048.89 | 48,614,803.46 | 40,857,987.78 |
| 筹资活动产生的现金流量净额 | -12,895,197.78 | 1,078,951.11 | 71,905,410.82 | 29,481,393.81 |
| 四、汇率变动对现金及现金等价物的影响 | -40 | - | -80 | -40 |
| 五、现金及现金等价物净增加额 | -34,600,570.26 | -12,797,086.27 | 1,848,386.01 | -1,565,064.48 |
| 加:期初现金及现金等价物余额 | 47,442,628.25 | 47,442,628.25 | 45,594,242.24 | 45,594,242.24 |
| 期末现金及现金等价物余额 | 12,842,057.99 | 34,645,541.98 | 47,442,628.25 | 44,029,177.76 |
| 补充资料: | | | | |
| 净利润 | 10,292,470.7 | - | 14,709,156.84 | - |
| 资产减值准备 | -1,499,227.31 | - | 5,042,729.16 | - |
| 固定资产和投资性房地产折旧 | 2,075,773.82 | - | 2,470,950.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,075,773.82 | - | 2,470,950.34 | - |
| 无形资产摊销 | 374,056.91 | - | 1,185,104.51 | - |
| 长期待摊费用摊销 | 247,049.2 | - | 605,566.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 26,447.9 | - | - | - |
| 固定资产报废损失 | 93,947.54 | - | -600 | - |
| 财务费用 | 743,237.78 | - | 1,362,669.18 | - |
| 投资损失 | 501.88 | - | -359,309.41 | - |
| 递延所得税 | 98,873.29 | - | -786,238.5 | - |
| 其中:递延所得税资产减少 | 117,623.29 | - | -748,738.51 | - |
| 递延所得税负债增加 | -18,750 | - | -37,499.99 | - |
| 存货的减少 | -7,023,123.4 | - | -36,089,445.06 | - |
| 经营性应收项目的减少 | -2,241,719.76 | - | -78,479,611.09 | - |
| 经营性应付项目的增加 | -4,723,417.62 | - | 28,936,471.55 | - |
| 现金的期末余额 | 12,842,057.99 | - | 47,442,628.25 | - |
| 减:现金的期初余额 | 47,442,628.25 | - | 45,594,242.24 | - |
| 现金及现金等价物的净增加额 | -34,600,570.26 | - | 1,848,386.01 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |