| 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 | 226,686,914.65 | 111,776,009.34 | 394,459,984.84 | 277,055,149.17 |
| 收到的税费返还 | 4,981,588.39 | 2,387,971.81 | 9,683,144.47 | 8,625,288.76 |
| 收到其他与经营活动有关的现金 | 3,060,925.01 | 2,599,663.48 | 12,364,324.32 | 9,839,422.34 |
| 经营活动现金流入小计 | 234,729,428.05 | 116,763,644.63 | 416,507,453.63 | 295,519,860.27 |
| 购买商品、接受劳务支付的现金 | 81,072,915.57 | 43,850,138.19 | 160,390,616.21 | 97,801,628.85 |
| 支付给职工以及为职工支付的现金 | 52,064,317.08 | 28,169,552.93 | 80,234,448.97 | 59,519,465.67 |
| 支付的各项税费 | 12,646,520.83 | 8,034,865.92 | 19,551,216.26 | 15,757,096.42 |
| 支付其他与经营活动有关的现金 | 24,797,969.59 | 9,292,902.17 | 41,059,655.89 | 30,525,080.28 |
| 经营活动现金流出小计 | 170,581,723.07 | 89,347,459.21 | 301,235,937.33 | 203,603,271.22 |
| 经营活动产生的现金流量净额 | 64,147,704.98 | 27,416,185.42 | 115,271,516.3 | 91,916,589.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,000,000 | - | - | - |
| 取得投资收益收到的现金 | 40,136.97 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 182,175.96 | - | 472,300 | 282,250 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 65,222,312.93 | - | 472,300 | 282,250 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,891,961.33 | 20,804,235.19 | 63,238,809.28 | 44,237,005.54 |
| 投资支付的现金 | 133,000,000 | - | - | - |
| 投资活动现金流出小计 | 180,891,961.33 | 20,804,235.19 | 63,238,809.28 | 44,237,005.54 |
| 投资活动产生的现金流量净额 | -115,669,648.4 | -20,804,235.19 | -62,766,509.28 | -43,954,755.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 194,511,864 | 194,511,864 | - | - |
| 取得借款收到的现金 | - | - | 15,000,000 | 15,000,000 |
| 筹资活动现金流入小计 | 194,511,864 | 194,511,864 | 15,000,000 | 15,000,000 |
| 偿还债务支付的现金 | 19,098,734.18 | 6,000,000 | 88,255,409.12 | 86,975,600.3 |
| 分配股利、利润或偿付利息支付的现金 | 27,079,857.91 | 53,804.73 | 560,395.16 | 559,242.71 |
| 支付其他与筹资活动有关的现金 | 25,251,564.41 | 16,852,830.19 | 3,562,264.16 | - |
| 筹资活动现金流出小计 | 71,430,156.5 | 22,906,634.92 | 92,378,068.44 | 87,534,843.01 |
| 筹资活动产生的现金流量净额 | 123,081,707.5 | 171,605,229.08 | -77,378,068.44 | -72,534,843.01 |
| 四、汇率变动对现金及现金等价物的影响 | -3,357,531.11 | -1,538,333.96 | 653,228.1 | 1,369,983.23 |
| 五、现金及现金等价物净增加额 | 68,202,232.97 | 176,678,845.35 | -24,219,833.32 | -23,203,026.27 |
| 加:期初现金及现金等价物余额 | 33,913,805.36 | 33,913,805.36 | 58,133,638.68 | 58,133,638.68 |
| 期末现金及现金等价物余额 | 102,116,038.33 | 210,592,650.71 | 33,913,805.36 | 34,930,612.41 |
| 补充资料: | | | | |
| 净利润 | 53,139,178.38 | - | 89,775,785.62 | - |
| 资产减值准备 | 995,988.48 | - | 2,419,735.14 | - |
| 固定资产和投资性房地产折旧 | 20,471,892.26 | - | 37,972,454.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,471,892.26 | - | 37,972,454.82 | - |
| 无形资产摊销 | 762,237.8 | - | 1,491,423.53 | - |
| 长期待摊费用摊销 | 17,510.28 | - | 12,968.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,040.72 | - | 27,650.17 | - |
| 固定资产报废损失 | 940.17 | - | 24,125.07 | - |
| 财务费用 | 3,451,188.81 | - | -147,182.42 | - |
| 投资损失 | -40,136.97 | - | - | - |
| 递延所得税 | 82,536.48 | - | 728,600.66 | - |
| 其中:递延所得税资产减少 | 193,983.34 | - | 923,860.51 | - |
| 递延所得税负债增加 | -111,446.86 | - | -195,259.85 | - |
| 存货的减少 | -12,987,572.05 | - | -14,746,864.3 | - |
| 经营性应收项目的减少 | -8,166,994.63 | - | -15,676,864.11 | - |
| 经营性应付项目的增加 | 5,094,194.64 | - | 11,039,489.77 | - |
| 其他 | 1,014,810.97 | - | 1,454,873.88 | - |
| 现金的期末余额 | 102,116,038.33 | - | 33,913,805.36 | - |
| 减:现金的期初余额 | 33,913,805.36 | - | 58,133,638.68 | - |
| 现金及现金等价物的净增加额 | 68,202,232.97 | - | -24,219,833.32 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-02-05 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |