| 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 | 154,012,518.27 | 71,483,293 | 331,688,874.81 | 213,237,218.62 |
| 收到的税费返还 | 13,663,427.03 | - | 104,133.81 | 104,133.81 |
| 收到其他与经营活动有关的现金 | 4,449,951.34 | 3,135,569 | 7,631,135.16 | 7,487,201.93 |
| 经营活动现金流入小计 | 172,125,896.64 | 74,618,862 | 339,424,143.78 | 220,828,554.36 |
| 购买商品、接受劳务支付的现金 | 28,751,678.51 | 23,633,568.55 | 122,378,447.64 | 45,680,315.36 |
| 支付给职工以及为职工支付的现金 | 26,790,575.07 | 16,609,317.64 | 54,848,006.32 | 43,034,798.19 |
| 支付的各项税费 | 21,250,946.74 | 9,441,668.02 | 48,444,397.01 | 27,736,037.76 |
| 支付其他与经营活动有关的现金 | 7,321,538.93 | 2,892,584.23 | 16,680,944 | 14,221,735.11 |
| 经营活动现金流出小计 | 84,114,739.25 | 52,577,138.44 | 242,351,794.97 | 130,672,886.42 |
| 经营活动产生的现金流量净额 | 88,011,157.39 | 22,041,723.56 | 97,072,348.81 | 90,155,667.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 181,000,000 | 63,000,000 | 313,004,242 | 233,000,000 |
| 取得投资收益收到的现金 | 1,596,795.26 | 414,861.69 | 1,014,057.39 | 882,835.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 321,158 | - | 201,061.95 | 80,530.97 |
| 投资活动现金流入小计 | 182,917,953.26 | 63,414,861.69 | 314,219,361.34 | 233,963,366.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,503,120.76 | 15,637,621.66 | 43,456,178.6 | 40,564,868.82 |
| 投资支付的现金 | 212,000,000 | 63,000,000 | 462,004,242 | 360,000,000 |
| 投资活动现金流出小计 | 240,503,120.76 | 78,637,621.66 | 505,460,420.6 | 400,564,868.82 |
| 投资活动产生的现金流量净额 | -57,585,167.5 | -15,222,759.97 | -191,241,059.26 | -166,601,501.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 54,667,845 | 15,652,845 |
| 取得借款收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 64,667,845 | 25,652,845 |
| 偿还债务支付的现金 | - | - | 23,073,536.7 | 23,073,536.7 |
| 分配股利、利润或偿付利息支付的现金 | 33,951,772.26 | - | 24,035,128.68 | 24,035,128.68 |
| 支付其他与筹资活动有关的现金 | - | - | 353,026.48 | 353,026.48 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 33,951,772.26 | - | 47,461,691.86 | 47,461,691.86 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -33,951,772.26 | - | 17,206,153.14 | -21,808,846.86 |
| 四、汇率变动对现金及现金等价物的影响 | -552,970.45 | -153,472.51 | 243,987.23 | 274,637.97 |
| 五、现金及现金等价物净增加额 | -4,078,752.82 | 6,665,491.08 | -76,718,570.08 | -97,980,042.89 |
| 加:期初现金及现金等价物余额 | 56,432,561.32 | 60,652,258.95 | 133,151,131.4 | 133,151,131.4 |
| 期末现金及现金等价物余额 | 52,353,808.5 | 67,317,750.03 | 56,432,561.32 | 35,171,088.51 |
| 补充资料: | | | | |
| 净利润 | 45,660,775.02 | - | 141,196,068.67 | - |
| 资产减值准备 | 1,729,270.73 | - | 2,031,342.86 | - |
| 固定资产和投资性房地产折旧 | 9,689,307.76 | - | 15,895,611.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,689,307.76 | - | 15,895,611.35 | - |
| 无形资产摊销 | 338,812.14 | - | 672,315.07 | - |
| 长期待摊费用摊销 | 2,577,291.21 | - | 3,827,431.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,104.11 | - | 178,065.3 | - |
| 公允价值变动损失 | -346,423.42 | - | -497,010.6 | - |
| 财务费用 | 552,970.45 | - | -35,479.45 | - |
| 投资损失 | -1,596,795.26 | - | -1,014,057.39 | - |
| 递延所得税 | 646,515.37 | - | 174,361.33 | - |
| 其中:递延所得税资产减少 | 646,515.37 | - | 174,361.33 | - |
| 存货的减少 | -2,922,777.72 | - | -37,837,238.69 | - |
| 经营性应收项目的减少 | 28,918,942.16 | - | -21,980,661.01 | - |
| 经营性应付项目的增加 | -9,263,461.42 | - | -3,242,547.81 | - |
| 其他 | 12,757,243.12 | - | 168,138.01 | - |
| 现金的期末余额 | 52,353,808.5 | - | 56,432,561.32 | - |
| 减:现金的期初余额 | 56,432,561.32 | - | 133,151,131.4 | - |
| 现金及现金等价物的净增加额 | -4,078,752.82 | - | -76,718,570.08 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-07 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |