| 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 | 94,604,276.53 | 52,650,990.78 | 196,293,521.28 | 143,531,793.89 |
| 收到的税费返还 | 63,864.43 | - | 81,090.17 | 81,090.17 |
| 收到其他与经营活动有关的现金 | 1,152,466.84 | 1,118,365.37 | 3,843,039.81 | 3,368,040.65 |
| 经营活动现金流入小计 | 95,820,607.8 | 53,769,356.15 | 200,217,651.26 | 146,980,924.71 |
| 购买商品、接受劳务支付的现金 | 15,451,574.76 | 7,146,190.43 | 27,371,117.87 | 22,906,284.88 |
| 支付给职工以及为职工支付的现金 | 46,534,440.41 | 23,804,967.5 | 78,782,178.79 | 58,527,952.14 |
| 支付的各项税费 | 21,650,658.4 | 13,823,921.48 | 42,464,506.52 | 33,356,155.13 |
| 支付其他与经营活动有关的现金 | 10,938,378.33 | 5,942,537.57 | 14,267,583.33 | 10,327,877.12 |
| 经营活动现金流出小计 | 94,575,051.9 | 50,717,616.98 | 162,885,386.51 | 125,118,269.27 |
| 经营活动产生的现金流量净额 | 1,245,555.9 | 3,051,739.17 | 37,332,264.75 | 21,862,655.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 104,418,317.13 | - | 25,610,939.38 | 12,851,333.48 |
| 取得投资收益收到的现金 | - | - | 304,224.44 | 91,569.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | - | 226,000 | 46,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 104,448,317.13 | - | 26,141,163.82 | 12,988,903.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,440,302.85 | 6,790,608.75 | 35,091,675.89 | 28,605,751.45 |
| 投资支付的现金 | 217,248,317.72 | - | 25,610,939.38 | 25,667,231.89 |
| 投资活动现金流出小计 | 233,688,620.57 | 6,790,608.75 | 60,702,615.27 | 54,272,983.34 |
| 投资活动产生的现金流量净额 | -129,240,303.44 | -6,790,608.75 | -34,561,451.45 | -41,284,079.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 260,625,608 | - | - | - |
| 取得借款收到的现金 | - | - | 20,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 260,625,608 | - | 20,000,000 | - |
| 偿还债务支付的现金 | 10,000,000 | - | 20,100,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 233,111.03 | 120,644.41 | 514,998.09 | 390,721.01 |
| 支付其他与筹资活动有关的现金 | 13,733,211.52 | - | 3,877,000 | 1,156,000 |
| 筹资活动现金流出小计 | 23,966,322.55 | 120,644.41 | 24,491,998.09 | 1,546,721.01 |
| 筹资活动产生的现金流量净额 | 236,659,285.45 | -120,644.41 | -4,491,998.09 | -1,546,721.01 |
| 四、汇率变动对现金及现金等价物的影响 | -466,850.49 | -239,452.54 | -488,175.67 | -230,901.08 |
| 五、现金及现金等价物净增加额 | 108,197,687.42 | -4,098,966.53 | -2,209,360.46 | -21,199,046.53 |
| 加:期初现金及现金等价物余额 | 49,845,766.2 | 49,845,766.2 | 52,055,126.66 | 52,055,126.66 |
| 期末现金及现金等价物余额 | 158,043,453.62 | 45,746,799.67 | 49,845,766.2 | 30,856,080.13 |
| 补充资料: | | | | |
| 净利润 | 32,679,417.74 | - | 79,206,400 | - |
| 资产减值准备 | 400,209.92 | - | 717,900 | - |
| 固定资产和投资性房地产折旧 | 5,478,065.24 | - | 9,031,300 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,478,065.24 | - | 9,031,300 | - |
| 无形资产摊销 | 906,815.43 | - | 777,300 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,973.89 | - | 186,000 | - |
| 固定资产报废损失 | - | - | 700 | - |
| 公允价值变动损失 | 60,804.72 | - | - | - |
| 财务费用 | 254,597.63 | - | 534,800 | - |
| 投资损失 | -217,341.99 | - | -304,200 | - |
| 递延所得税 | -945,314.05 | - | -1,023,800 | - |
| 其中:递延所得税资产减少 | -945,314.05 | - | -1,023,800 | - |
| 存货的减少 | -3,308,021.84 | - | -13,439,800 | - |
| 经营性应收项目的减少 | -25,438,377.64 | - | -70,858,800 | - |
| 经营性应付项目的增加 | -15,715,499.36 | - | 25,033,400 | - |
| 其他 | 2,893,490.38 | - | 5,164,600 | - |
| 现金的期末余额 | 158,043,453.62 | - | - | - |
| 减:现金的期初余额 | 49,845,766.2 | - | - | - |
| 现金及现金等价物的净增加额 | 108,197,687.42 | - | -2,209,360.46 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-23 | 2025-12-22 |
| 审计意见(境内) | | | 标准无保留意见 | |