| 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 | 109,059,924.39 | 49,659,027.33 | 350,452,084.09 | 203,677,352.77 |
| 收到的税费返还 | 10,575,121.07 | - | 1,681,663.94 | - |
| 收到其他与经营活动有关的现金 | 13,884,198.21 | 13,669,437.35 | 23,662,530.22 | 14,529,316.99 |
| 经营活动现金流入小计 | 133,519,243.67 | 63,328,464.68 | 375,796,278.25 | 218,206,669.76 |
| 购买商品、接受劳务支付的现金 | 111,035,367.41 | 58,599,426.91 | 228,544,486.58 | 177,002,644.68 |
| 支付给职工以及为职工支付的现金 | 50,610,512.01 | 29,864,174.83 | 76,485,894.08 | 58,222,788.76 |
| 支付的各项税费 | 8,163,547.09 | 5,667,867.21 | 15,566,843.08 | 9,390,841.38 |
| 支付其他与经营活动有关的现金 | 11,453,356.05 | 4,040,301.08 | 42,948,175.95 | 38,636,346.31 |
| 经营活动现金流出小计 | 181,262,782.56 | 98,171,770.03 | 363,545,399.69 | 283,252,621.13 |
| 经营活动产生的现金流量净额 | -47,743,538.89 | -34,843,305.35 | 12,250,878.56 | -65,045,951.37 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 216,632.66 | 54,027.54 | 215,589.92 | 193,999.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,706.17 | 2,706.17 | - | - |
| 收到的其他与投资活动有关的现金 | 164,192,500 | 79,192,500 | 335,413,791.66 | 280,378,791.66 |
| 投资活动现金流入小计 | 164,411,838.83 | 79,249,233.71 | 335,629,381.58 | 280,572,790.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,389,732.6 | 3,588,364.04 | 64,531,364.87 | 24,734,191.92 |
| 投资支付的现金 | - | - | 2,075,000 | 500,000 |
| 支付其他与投资活动有关的现金 | 169,000,000 | 89,000,000 | 345,000,000 | 330,000,000 |
| 投资活动现金流出小计 | 181,389,732.6 | 92,588,364.04 | 411,606,364.87 | 355,234,191.92 |
| 投资活动产生的现金流量净额 | -16,977,893.77 | -13,339,130.33 | -75,976,983.29 | -74,661,401.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 27,067,795 | 27,067,795 |
| 取得借款收到的现金 | 35,000,000 | 20,000,000 | 26,000,000 | 16,000,000 |
| 收到其他与筹资活动有关的现金 | 27,380 | 27,380 | 513,923.03 | - |
| 筹资活动现金流入小计 | 35,027,380 | 20,027,380 | 53,581,718.03 | 43,067,795 |
| 偿还债务支付的现金 | 16,000,000 | - | 16,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,951,555.05 | 207,571.5 | 17,850,090.01 | 17,504,075.43 |
| 支付其他与筹资活动有关的现金 | 987,536.44 | 328,420.85 | 9,142,242.99 | 8,783,668.79 |
| 筹资活动现金流出小计 | 37,939,091.49 | 535,992.35 | 42,992,333 | 37,287,744.22 |
| 筹资活动产生的现金流量净额 | -2,911,711.49 | 19,491,387.65 | 10,589,385.03 | 5,780,050.78 |
| 五、现金及现金等价物净增加额 | -67,633,144.15 | -28,691,048.03 | -53,136,719.7 | -133,927,301.77 |
| 加:期初现金及现金等价物余额 | 207,893,765.38 | 207,893,765.38 | 261,030,485.08 | 261,030,485.08 |
| 期末现金及现金等价物余额 | 140,260,621.23 | 179,202,717.35 | 207,893,765.38 | 127,103,183.31 |
| 补充资料: | | | | |
| 净利润 | 27,539,691.71 | - | 100,831,643.17 | - |
| 资产减值准备 | 2,738,681.65 | - | 2,341,861.28 | - |
| 固定资产和投资性房地产折旧 | 1,442,740.85 | - | 1,222,764.43 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,442,740.85 | - | 1,222,764.43 | - |
| 无形资产摊销 | 886,150.65 | - | 1,435,229.68 | - |
| 长期待摊费用摊销 | 274,586.33 | - | 2,902,995.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,812.93 | - | -40,123.05 | - |
| 公允价值变动损失 | -59,222.22 | - | - | - |
| 财务费用 | 635,926.07 | - | 776,359.21 | - |
| 投资损失 | -121,664.64 | - | 994,869.05 | - |
| 递延所得税 | -959,219.97 | - | 4,668,852.95 | - |
| 其中:递延所得税资产减少 | -959,219.97 | - | 4,668,852.95 | - |
| 存货的减少 | -30,708,303.95 | - | -79,189,551.12 | - |
| 经营性应收项目的减少 | 7,737,505.11 | - | -2,447,707.18 | - |
| 经营性应付项目的增加 | -61,611,226.8 | - | -29,196,023.13 | - |
| 现金的期末余额 | 140,260,621.23 | - | 207,893,765.38 | - |
| 减:现金的期初余额 | 207,893,765.38 | - | 261,030,485.08 | - |
| 现金及现金等价物的净增加额 | -67,633,144.15 | - | -53,136,719.7 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-03-20 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |