| 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 | 167,749,625.68 | 71,599,787.71 | 325,475,185.89 | 250,816,282.7 |
| 收到的税费返还 | - | - | 9,076,923.65 | 6,600,253.11 |
| 收到其他与经营活动有关的现金 | 2,457,701.62 | 891,889.26 | 3,908,588.54 | 2,124,385.66 |
| 经营活动现金流入小计 | 170,207,327.3 | 72,491,676.97 | 338,460,698.08 | 259,540,921.47 |
| 购买商品、接受劳务支付的现金 | 87,500,033.1 | 28,702,318.52 | 85,633,684.77 | 67,139,174.93 |
| 支付给职工以及为职工支付的现金 | 31,462,697.89 | 16,632,946.41 | 55,214,548 | 42,093,168.68 |
| 支付的各项税费 | 22,633,135.56 | 8,760,804.44 | 40,945,342.7 | 33,608,744.59 |
| 支付其他与经营活动有关的现金 | 5,709,053.7 | 1,494,496.67 | 10,812,309.76 | 9,000,145.2 |
| 经营活动现金流出小计 | 147,304,920.25 | 55,590,566.04 | 192,605,885.23 | 151,841,233.4 |
| 经营活动产生的现金流量净额 | 22,902,407.05 | 16,901,110.93 | 145,854,812.85 | 107,699,688.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | - | 127,000,000 | 127,000,000 |
| 取得投资收益收到的现金 | 95,448.81 | - | 768,421.5 | 768,421.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 750 | - | 112,388.2 | 20,038 |
| 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 | 50,096,198.81 | - | 127,880,809.7 | 127,788,459.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,855,583.56 | 5,713,799.8 | 11,723,085.8 | 8,287,780.62 |
| 投资支付的现金 | 50,000,000 | - | 127,000,000 | 127,000,000 |
| 投资活动现金流出小计 | 62,855,583.56 | 5,713,799.8 | 138,723,085.8 | 135,287,780.62 |
| 投资活动产生的现金流量净额 | -12,759,384.75 | -5,713,799.8 | -10,842,276.1 | -7,499,321.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 221,768,538.06 | - | - | - |
| 取得借款收到的现金 | - | 15,656.29 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 221,768,538.06 | 15,656.29 | 10,000,000 | 10,000,000 |
| 偿还债务支付的现金 | 10,000,000 | 10,000,000 | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,333.33 | 23,333.33 | 298,249.98 | 227,869.2 |
| 支付其他与筹资活动有关的现金 | 11,916,162.45 | 146,650 | 2,117,735.85 | 435,000 |
| 筹资活动现金流出小计 | 21,939,495.78 | 10,169,983.33 | 22,415,985.83 | 20,662,869.2 |
| 筹资活动产生的现金流量净额 | 199,829,042.28 | -10,154,327.04 | -12,415,985.83 | -10,662,869.2 |
| 四、汇率变动对现金及现金等价物的影响 | -2,957,264.65 | -1,083,895.29 | 506,008.34 | 897,982.22 |
| 五、现金及现金等价物净增加额 | 207,014,799.93 | -50,911.2 | 123,102,559.26 | 90,435,479.97 |
| 加:期初现金及现金等价物余额 | 264,866,684.03 | 264,866,684.03 | 141,764,124.77 | 141,764,124.77 |
| 期末现金及现金等价物余额 | 471,881,483.96 | 264,815,772.83 | 264,866,684.03 | 232,199,604.74 |
| 补充资料: | | | | |
| 净利润 | 85,949,440.72 | - | 146,351,500 | - |
| 资产减值准备 | 226,234.24 | - | 293,800 | - |
| 固定资产和投资性房地产折旧 | 11,689,912.32 | - | 21,982,000 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,689,912.32 | - | 21,982,000 | - |
| 无形资产摊销 | 383,586.06 | - | 767,200 | - |
| 长期待摊费用摊销 | 65,337.54 | - | 71,800 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 0 | - |
| 固定资产报废损失 | 5,011.99 | - | 162,400 | - |
| 公允价值变动损失 | - | - | 0 | - |
| 财务费用 | 4,144,427.72 | - | -204,100 | - |
| 投资损失 | -95,448.81 | - | -768,400 | - |
| 递延所得税 | -694,083.83 | - | -421,300 | - |
| 其中:递延所得税资产减少 | - | - | 0 | - |
| 递延所得税负债增加 | -694,083.83 | - | -421,300 | - |
| 存货的减少 | 20,690,420.53 | - | -16,832,300 | - |
| 经营性应收项目的减少 | -82,677,748.45 | - | -20,114,100 | - |
| 经营性应付项目的增加 | -20,065,122.68 | - | 13,336,300 | - |
| 其他 | 301,600.69 | - | 1,491,400 | - |
| 现金的期末余额 | 471,881,483.96 | - | - | - |
| 减:现金的期初余额 | 264,866,684.03 | - | - | - |
| 现金及现金等价物的净增加额 | 207,014,799.93 | - | 123,102,559.26 | - |
| 公告日期 | 2026-08-18 | 2026-05-14 | 2026-02-25 | 2025-11-25 |
| 审计意见(境内) | | | 标准无保留意见 | |