| 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 | 138,390,543.72 | 67,340,541.67 | 313,093,966.37 | 232,679,050.94 |
| 收到的税费返还 | 187,113.75 | - | 66,561.85 | 66,561.85 |
| 收到其他与经营活动有关的现金 | 4,474,925.89 | 1,766,430.64 | 13,832,796.21 | 13,000,979.91 |
| 经营活动现金流入小计 | 143,052,583.36 | 69,106,972.31 | 326,993,324.43 | 245,746,592.7 |
| 购买商品、接受劳务支付的现金 | 36,193,141.47 | 20,476,298.38 | 82,955,673.89 | 63,143,154 |
| 支付给职工以及为职工支付的现金 | 46,903,358.84 | 27,206,869.05 | 80,366,442.96 | 58,861,066.14 |
| 支付的各项税费 | 18,388,937.16 | 9,211,237.74 | 43,644,330.16 | 30,993,106.71 |
| 支付其他与经营活动有关的现金 | 9,966,339.09 | 2,753,716.36 | 29,874,224.42 | 29,118,474.68 |
| 经营活动现金流出小计 | 111,451,776.56 | 59,648,121.53 | 236,840,671.43 | 182,115,801.53 |
| 经营活动产生的现金流量净额 | 31,600,806.8 | 9,458,850.78 | 90,152,653 | 63,630,791.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 245,114,755.08 | 188,379,192 | 470,271,732 | 385,977,204 |
| 取得投资收益收到的现金 | 1,099,648.53 | 3,838,477.69 | 9,694,505.62 | 7,695,789.18 |
| 收到的其他与投资活动有关的现金 | 320,000 | - | 150,000 | 150,000 |
| 投资活动现金流入小计 | 246,534,403.61 | 192,217,669.69 | 480,116,237.62 | 393,822,993.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 53,717,671.04 | 26,665,403.73 | 93,320,767.42 | 72,766,047.1 |
| 投资支付的现金 | 230,306,273 | 173,678,508 | 446,572,484 | 322,572,484 |
| 支付其他与投资活动有关的现金 | - | - | 964,213.71 | 964,213.71 |
| 投资活动现金流出小计 | 284,023,944.04 | 200,343,911.73 | 540,857,465.13 | 396,302,744.81 |
| 投资活动产生的现金流量净额 | -37,489,540.43 | -8,126,242.04 | -60,741,227.51 | -2,479,751.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,200,000 | 5,163,166.67 | 14,575,058.34 | 10,833,166.67 |
| 筹资活动现金流入小计 | 5,200,000 | 5,163,166.67 | 14,575,058.34 | 10,833,166.67 |
| 偿还债务支付的现金 | 5,200,000 | 27,586.75 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 36,833.33 | - | 25,000,000 | 25,000,000 |
| 支付其他与筹资活动有关的现金 | 7,973,397.57 | 2,576,761.76 | 12,609,832.54 | 10,247,270.19 |
| 筹资活动现金流出小计 | 13,210,230.9 | 2,604,348.51 | 37,609,832.54 | 35,247,270.19 |
| 筹资活动产生的现金流量净额 | -8,010,230.9 | 2,558,818.16 | -23,034,774.2 | -24,414,103.52 |
| 四、汇率变动对现金及现金等价物的影响 | -1,269,061.08 | -1,304,329.82 | -801,825.78 | -393,397.4 |
| 五、现金及现金等价物净增加额 | -15,168,025.61 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 |
| 加:期初现金及现金等价物余额 | 72,307,282.68 | 72,307,282.68 | 66,732,457.17 | 66,732,457.17 |
| 期末现金及现金等价物余额 | 57,139,257.07 | 74,894,379.76 | 72,307,282.68 | 103,075,995.79 |
| 补充资料: | | | | |
| 净利润 | 42,026,628.02 | 24,415,919.35 | 90,846,700 | 69,390,363.31 |
| 资产减值准备 | 455,643.92 | 1,024,961.56 | 4,586,500 | 2,931,313.16 |
| 固定资产和投资性房地产折旧 | 2,334,399.21 | 1,134,406.01 | 4,713,700 | 3,607,002.62 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,334,399.21 | 1,134,406.01 | - | 3,607,002.62 |
| 投资性房地产折旧 | - | - | 4,713,700 | - |
| 无形资产摊销 | 353,575.83 | 167,538.72 | 651,000 | 487,369.41 |
| 长期待摊费用摊销 | 1,623,717.7 | 800,578.44 | 3,043,000 | 2,281,380.87 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -24,800 | - |
| 固定资产报废损失 | 20,049.78 | 243.51 | 7,300 | 1,492.59 |
| 公允价值变动损失 | -1,655,443.41 | -588,110.11 | -1,537,300 | -1,088,375.71 |
| 财务费用 | -2,683,877.44 | 150,637.99 | -5,150,700 | -3,292,223.14 |
| 投资损失 | -403,803.45 | -360,985.28 | -786,500 | -681,987.72 |
| 递延所得税 | 112,673.32 | -2,002,001.72 | -1,544,100 | -1,363,284.81 |
| 其中:递延所得税资产减少 | -245,752.25 | -2,002,001.72 | -1,544,100 | -1,363,284.81 |
| 递延所得税负债增加 | 358,425.57 | - | - | - |
| 存货的减少 | 1,234,785.43 | 4,070,228.3 | -9,981,800 | 290,642.23 |
| 经营性应收项目的减少 | -1,240,309.37 | -7,839,700.3 | 11,905,900 | 1,522,774.18 |
| 经营性应付项目的增加 | -14,503,201.05 | -14,343,609.03 | -14,864,500 | -16,231,108.38 |
| 其他 | 2,174,020.46 | 1,087,010.23 | 4,071,200 | 3,101,343.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | 217,012.96 | - | 1,491,908.33 |
| 现金的期末余额 | 57,139,257.07 | 74,894,379.76 | - | 103,075,995.79 |
| 减:现金的期初余额 | 72,307,282.68 | 72,307,282.68 | - | 66,732,457.17 |
| 现金及现金等价物的净增加额 | -15,168,025.61 | 2,587,097.08 | 5,574,825.51 | 36,343,538.62 |
| 公告日期 | 2026-08-21 | 2026-05-11 | 2026-03-31 | 2025-12-15 |
| 审计意见(境内) | | | 标准无保留意见 | |