| 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 | 215,631,142.5 | 99,779,256.07 | 496,305,420.9 | 344,255,260.29 |
| 收到的税费返还 | 865,292.52 | - | 1,893,712.68 | 2,056,779.45 |
| 收到其他与经营活动有关的现金 | 9,441,668.75 | 734,099.64 | 33,154,509.34 | 15,834,860.3 |
| 经营活动现金流入小计 | 225,938,103.77 | 100,513,355.71 | 531,353,642.92 | 362,146,900.04 |
| 购买商品、接受劳务支付的现金 | 119,255,616.8 | 65,243,651.56 | 258,588,278.24 | 205,727,139.07 |
| 支付给职工以及为职工支付的现金 | 65,950,213.86 | 38,389,782.5 | 101,053,597.33 | 74,150,262.39 |
| 支付的各项税费 | 17,449,360.44 | 12,493,238.04 | 25,280,090.86 | 20,375,754.24 |
| 支付其他与经营活动有关的现金 | 25,534,213.41 | 13,179,434.45 | 51,829,756.3 | 26,492,145.41 |
| 经营活动现金流出小计 | 228,189,404.51 | 129,306,106.55 | 436,751,722.73 | 326,745,301.11 |
| 经营活动产生的现金流量净额 | -2,251,300.74 | -28,792,750.84 | 94,601,920.19 | 35,401,598.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 70,000,000 | 400,000,000 | 175,054,000 |
| 取得投资收益收到的现金 | 1,609,694.45 | 966,680.56 | 3,474,449.49 | 1,527,288.31 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,198.77 | - | 8,639,867 | 7,890,958.5 |
| 收到的其他与投资活动有关的现金 | - | 28,763.89 | - | 235,580.29 |
| 投资活动现金流入小计 | 161,751,893.22 | 70,995,444.45 | 412,114,316.49 | 184,707,827.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,517,470.22 | 12,955,901.58 | 105,494,364.95 | 53,398,843.18 |
| 投资支付的现金 | 125,000,000 | 35,000,000 | 500,000,000 | 245,054,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 2,130.48 |
| 投资活动现金流出小计 | 150,517,470.22 | 47,955,901.58 | 605,494,364.95 | 298,454,973.66 |
| 投资活动产生的现金流量净额 | 11,234,423 | 23,039,542.87 | -193,380,048.46 | -113,747,146.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 65,000,000 | 66,154,162.75 | 51,183,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 65,000,000 | 66,154,162.75 | 51,183,000 | - |
| 偿还债务支付的现金 | 15,558,125 | 6,313,625 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,767,302.88 | 2,245,641.4 | 7,412,946.61 | 6,884,392.01 |
| 支付其他与筹资活动有关的现金 | 597,241.37 | - | 429,873.58 | 463,244.79 |
| 筹资活动现金流出小计 | 18,922,669.25 | 8,559,266.4 | 7,842,820.19 | 7,347,636.8 |
| 筹资活动产生的现金流量净额 | 46,077,330.75 | 57,594,896.35 | 43,340,179.81 | -7,347,636.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,675,266.43 | -1,299,285.81 | -263,968.73 | -417,175.39 |
| 五、现金及现金等价物净增加额 | 52,385,186.58 | 50,542,402.57 | -55,701,917.19 | -86,110,359.82 |
| 加:期初现金及现金等价物余额 | 78,329,551.45 | 78,329,551.45 | 134,031,468.64 | 134,031,468.64 |
| 期末现金及现金等价物余额 | 130,714,738.03 | 128,871,954.02 | 78,329,551.45 | 47,921,108.82 |
| 补充资料: | | | | |
| 净利润 | 15,714,146.11 | - | 62,063,295.86 | - |
| 资产减值准备 | 305,959.38 | - | 1,968,926.42 | - |
| 固定资产和投资性房地产折旧 | 15,219,467.51 | - | 23,761,070.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,219,467.51 | - | 23,761,070.27 | - |
| 无形资产摊销 | 528,894.73 | - | 949,437.01 | - |
| 长期待摊费用摊销 | 558,466.38 | - | 644,560.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,257.41 | - | 1,051,034.59 | - |
| 固定资产报废损失 | -15,051.06 | - | 154,733.45 | - |
| 公允价值变动损失 | - | - | -5,215.89 | - |
| 财务费用 | -2,769,397.82 | - | -4,179,045.56 | - |
| 投资损失 | - | - | -25,437.52 | - |
| 递延所得税 | 277,033.71 | - | 907,867.22 | - |
| 其中:递延所得税资产减少 | 277,033.71 | - | 907,867.22 | - |
| 存货的减少 | -17,541,774.76 | - | -9,110,580.91 | - |
| 经营性应收项目的减少 | -2,503,143.46 | - | 1,785,671.1 | - |
| 经营性应付项目的增加 | -11,681,062.19 | - | 11,436,163.53 | - |
| 其他 | 313,787.71 | - | 3,189,945.9 | - |
| 现金的期末余额 | 130,714,738.03 | - | 78,329,551.45 | - |
| 减:现金的期初余额 | 78,329,551.45 | - | 134,031,468.64 | - |
| 现金及现金等价物的净增加额 | 52,385,186.58 | - | -55,701,917.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |