| 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 | 157,421,020.66 | 74,783,553.52 | 321,885,791.83 | 233,780,640.63 |
| 收到的税费返还 | 13,037,154.31 | - | 1,063,445.21 | - |
| 收到其他与经营活动有关的现金 | 1,143,925.4 | 904,555.55 | 1,881,263.89 | 1,155,645.03 |
| 经营活动现金流入小计 | 171,602,100.37 | 75,688,109.07 | 324,830,500.93 | 234,936,285.66 |
| 购买商品、接受劳务支付的现金 | 102,443,117.02 | 48,685,197.44 | 202,584,835.3 | 158,598,019.09 |
| 支付给职工以及为职工支付的现金 | 36,796,123.6 | 15,886,502.88 | 63,887,101.67 | 47,664,679.74 |
| 支付的各项税费 | 6,823,138.65 | 2,636,830.69 | 12,904,440.02 | 9,264,166.21 |
| 支付其他与经营活动有关的现金 | 11,808,684.44 | 5,419,697.58 | 19,989,477.71 | 9,166,676.53 |
| 经营活动现金流出小计 | 157,871,063.71 | 72,628,228.59 | 299,365,854.7 | 224,693,541.57 |
| 经营活动产生的现金流量净额 | 13,731,036.66 | 3,059,880.48 | 25,464,646.23 | 10,242,744.09 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 90,464,216.67 | 90,458,566.67 |
| 取得投资收益收到的现金 | - | - | 523,836 | 535,136 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 73,800 | 3,800 |
| 收到的其他与投资活动有关的现金 | - | - | 12,295,000 | 12,295,000 |
| 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 | - | 0 | 103,356,852.67 | 103,292,502.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,396,844.76 | 5,403,019.26 | 56,279,227.88 | 39,526,132.42 |
| 投资支付的现金 | - | - | 79,883,550 | 79,883,550 |
| 投资活动现金流出小计 | 7,396,844.76 | 5,403,019.26 | 136,162,777.88 | 119,409,682.42 |
| 投资活动产生的现金流量净额 | -7,396,844.76 | -5,403,019.26 | -32,805,925.21 | -16,117,179.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000 | 50,000 | 39,093,919.36 | 34,093,919.36 |
| 筹资活动现金流入小计 | 50,000 | 50,000 | 39,093,919.36 | 34,093,919.36 |
| 偿还债务支付的现金 | 20,422,395.26 | 12,747,237.63 | 45,548,226.41 | 37,260,778.3 |
| 分配股利、利润或偿付利息支付的现金 | 8,163,496.91 | 317,527.72 | 7,369,896.83 | 6,906,040.16 |
| 支付其他与筹资活动有关的现金 | 341,142.88 | 133,152 | 1,306,956.99 | 1,018,202.49 |
| 筹资活动现金流出小计 | 28,927,035.05 | 13,197,917.35 | 54,225,080.23 | 45,185,020.95 |
| 筹资活动产生的现金流量净额 | -28,877,035.05 | -13,147,917.35 | -15,131,160.87 | -11,091,101.59 |
| 四、汇率变动对现金及现金等价物的影响 | -719,781.47 | -268,805.66 | -132,018.9 | 65,631.54 |
| 五、现金及现金等价物净增加额 | -23,262,624.62 | -15,759,861.79 | -22,604,458.75 | -16,899,905.71 |
| 加:期初现金及现金等价物余额 | 61,326,908.09 | 61,326,908.09 | 83,704,046.84 | 83,704,046.84 |
| 期末现金及现金等价物余额 | 38,064,283.47 | 45,567,046.3 | 61,099,588.09 | 66,804,141.13 |
| 补充资料: | | | | |
| 净利润 | 15,964,607.98 | - | 20,967,982.02 | - |
| 资产减值准备 | 140,783.12 | - | 860,383.39 | - |
| 固定资产和投资性房地产折旧 | 16,736,708.53 | - | 29,071,459.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,736,708.53 | - | 29,071,459.54 | - |
| 无形资产摊销 | 801,472.63 | - | 1,537,504.77 | - |
| 长期待摊费用摊销 | 330,152.88 | - | 765,424.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 49,167.63 | - |
| 固定资产报废损失 | 108,878.61 | - | 203.54 | - |
| 公允价值变动损失 | - | - | 376,301.37 | - |
| 财务费用 | 1,764,987.6 | - | 1,837,224.64 | - |
| 投资损失 | - | - | -523,836 | - |
| 递延所得税 | -131,380.29 | - | -2,912,737.93 | - |
| 其中:递延所得税资产减少 | 377,467.25 | - | -2,362,323.01 | - |
| 递延所得税负债增加 | -508,847.54 | - | -550,414.92 | - |
| 存货的减少 | -4,856,897.41 | - | -14,395,576.05 | - |
| 经营性应收项目的减少 | -28,676,553.97 | - | -24,312,809.19 | - |
| 经营性应付项目的增加 | 10,701,073.67 | - | 11,620,217.56 | - |
| 现金的期末余额 | 38,064,283.47 | - | 61,099,588.09 | - |
| 减:现金的期初余额 | 61,326,908.09 | - | 83,704,046.84 | - |
| 现金及现金等价物的净增加额 | -23,262,624.62 | - | -22,604,458.75 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |