| 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 | 135,986,827.97 | 56,855,562.34 | 301,771,059.14 | 184,270,926.54 |
| 收到的税费返还 | 654,968.47 | - | 286,325.96 | 286,325.96 |
| 收到其他与经营活动有关的现金 | 3,048,188.67 | 3,246,983.94 | 1,101,706.09 | 669,469.33 |
| 经营活动现金流入小计 | 139,689,985.11 | 60,102,546.28 | 303,159,091.19 | 185,226,721.83 |
| 购买商品、接受劳务支付的现金 | 59,024,347.29 | 23,219,926.22 | 121,035,887.91 | 80,363,775.61 |
| 支付给职工以及为职工支付的现金 | 45,215,282.89 | 25,928,564.92 | 82,355,678.27 | 61,667,915.2 |
| 支付的各项税费 | 16,366,231.36 | 9,810,338.16 | 26,455,193.14 | 16,720,918.53 |
| 支付其他与经营活动有关的现金 | 4,060,013.89 | 2,450,481.59 | 7,638,320.76 | 4,230,555.7 |
| 经营活动现金流出小计 | 124,665,875.43 | 61,409,310.89 | 237,485,080.08 | 162,983,165.04 |
| 经营活动产生的现金流量净额 | 15,024,109.68 | -1,306,764.61 | 65,674,011.11 | 22,243,556.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 85,000,000 | 30,000,000 | 50,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | 175,235.63 | 70,304.11 | 96,123.3 | 52,753.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 99,100 | 85,000 | 25,357.95 | 19,340 |
| 收到的其他与投资活动有关的现金 | 10,020,035.42 | - | 55,163,114.58 | 45,141,938.89 |
| 投资活动现金流入小计 | 95,294,371.05 | 30,155,304.11 | 105,284,595.83 | 75,214,032.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,018,000.14 | 5,972,109.03 | 20,925,045.81 | 16,302,997.24 |
| 投资支付的现金 | 85,000,000 | 40,000,000 | 50,000,000 | 30,000,000 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | 55,000,000 | 55,000,000 |
| 投资活动现金流出小计 | 112,018,000.14 | 55,972,109.03 | 125,925,045.81 | 101,302,997.24 |
| 投资活动产生的现金流量净额 | -16,723,629.09 | -25,816,804.92 | -20,640,449.98 | -26,088,964.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 197,702,876.76 | - | - | - |
| 收到其他与筹资活动有关的现金 | 684,216.5 | 684,216.49 | 3,894,049.7 | 2,654,257.53 |
| 筹资活动现金流入小计 | 198,387,093.26 | 684,216.49 | 3,894,049.7 | 2,654,257.53 |
| 偿还债务支付的现金 | 2,182,039 | 2,182,039 | 4,364,078 | 4,364,078 |
| 分配股利、利润或偿付利息支付的现金 | 248,148.13 | 126,463.19 | 652,540.52 | 513,574.23 |
| 支付其他与筹资活动有关的现金 | 2,259,416 | 824,708 | 5,265,888 | 4,766,180 |
| 筹资活动现金流出小计 | 4,689,603.13 | 3,133,210.19 | 10,282,506.52 | 9,643,832.23 |
| 筹资活动产生的现金流量净额 | 193,697,490.13 | -2,448,993.7 | -6,388,456.82 | -6,989,574.7 |
| 四、汇率变动对现金及现金等价物的影响 | -14,366.55 | -26,686.18 | 18,944.5 | 24,274.29 |
| 五、现金及现金等价物净增加额 | 191,983,604.17 | -29,599,249.41 | 38,664,048.81 | -10,810,708.54 |
| 加:期初现金及现金等价物余额 | 93,300,726.53 | 93,300,726.53 | 54,636,677.72 | 54,636,677.72 |
| 期末现金及现金等价物余额 | 285,284,330.7 | 63,701,477.12 | 93,300,726.53 | 43,825,969.18 |
| 补充资料: | | | | |
| 净利润 | 30,485,509.25 | - | 57,482,733.06 | - |
| 资产减值准备 | 1,248,390.73 | - | 2,222,074.54 | - |
| 固定资产和投资性房地产折旧 | 8,134,153.25 | - | 14,557,895.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,134,153.25 | - | 14,557,895.18 | - |
| 无形资产摊销 | 478,891.53 | - | 947,866.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -64,610.62 | - | - | - |
| 固定资产报废损失 | 3,643.36 | - | 134,118.09 | - |
| 财务费用 | 210,367.89 | - | 565,059.76 | - |
| 投资损失 | -175,235.63 | - | -96,123.3 | - |
| 递延所得税 | -554,697.38 | - | 58,566.7 | - |
| 其中:递延所得税资产减少 | -477,079.59 | - | -58,838.24 | - |
| 递延所得税负债增加 | -77,617.79 | - | 117,404.94 | - |
| 存货的减少 | -737,214.48 | - | -13,351,644.16 | - |
| 经营性应收项目的减少 | -26,809,593.8 | - | 1,430,725.88 | - |
| 经营性应付项目的增加 | 1,512,083.08 | - | 2,092,990.96 | - |
| 其他 | 69,849.75 | - | 121,018.42 | - |
| 现金的期末余额 | 285,284,330.7 | - | - | - |
| 减:现金的期初余额 | 93,300,726.53 | - | - | - |
| 现金及现金等价物的净增加额 | 191,983,604.17 | - | 38,664,048.81 | - |
| 公告日期 | 2026-08-28 | 2026-05-11 | 2026-03-06 | 2025-11-17 |
| 审计意见(境内) | | | 标准无保留意见 | |