| 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 | 162,933,810.08 | 81,848,052.81 | 253,860,405.03 | 184,627,158.95 |
| 收到的税费返还 | 2,599,778.3 | 235,627.6 | 3,911,793 | 2,868,934.54 |
| 收到其他与经营活动有关的现金 | 2,181,890.49 | 267,644.63 | 1,349,700.81 | 1,199,540.43 |
| 经营活动现金流入小计 | 167,715,478.87 | 82,351,325.04 | 259,121,898.84 | 188,695,633.92 |
| 购买商品、接受劳务支付的现金 | 69,278,703.35 | 26,277,451.2 | 139,261,673.34 | 102,249,117.66 |
| 支付给职工以及为职工支付的现金 | 31,649,254.31 | 18,411,133.71 | 57,700,222.69 | 44,463,438.38 |
| 支付的各项税费 | 7,904,997.26 | 4,410,395.19 | 13,272,887.21 | 11,147,955.3 |
| 支付其他与经营活动有关的现金 | 9,258,220.01 | 4,937,244.42 | 22,649,574.49 | 17,653,295.36 |
| 经营活动现金流出小计 | 118,091,174.93 | 54,036,224.52 | 232,884,357.73 | 175,513,806.7 |
| 经营活动产生的现金流量净额 | 49,624,303.94 | 28,315,100.52 | 26,237,541.11 | 13,181,827.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | 16,032,575.34 | 16,032,575.34 |
| 取得投资收益收到的现金 | 221,799.23 | 57,570 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 467,969.78 | 4,690.27 | 63,303.1 | 56,442.48 |
| 投资活动现金流入小计 | 30,689,769.01 | 62,260.27 | 16,095,878.44 | 16,089,017.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,718,360.6 | 2,853,037.94 | 6,120,689.81 | 5,298,772.69 |
| 投资支付的现金 | 30,000,000 | - | 16,000,000 | 16,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 422,419 | 422,419 |
| 投资活动现金流出小计 | 35,718,360.6 | 2,853,037.94 | 22,543,108.81 | 21,721,191.69 |
| 投资活动产生的现金流量净额 | -5,028,591.59 | -2,790,777.67 | -6,447,230.37 | -5,632,173.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 119,877,239 | - | - | - |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 83,440,000 | 63,460,000 |
| 筹资活动现金流入小计 | 129,877,239 | 10,000,000 | 83,440,000 | 63,460,000 |
| 偿还债务支付的现金 | 44,490,690 | 29,990,000 | 93,637,858.5 | 67,886,840 |
| 分配股利、利润或偿付利息支付的现金 | 213,674.26 | 174,600.16 | 15,647,466.83 | 15,408,843.08 |
| 支付其他与筹资活动有关的现金 | 1,391,000 | - | 4,852,873.48 | 3,423,568.81 |
| 筹资活动现金流出小计 | 46,095,364.26 | 30,164,600.16 | 114,138,198.81 | 86,719,251.89 |
| 筹资活动产生的现金流量净额 | 83,781,874.74 | -20,164,600.16 | -30,698,198.81 | -23,259,251.89 |
| 四、汇率变动对现金及现金等价物的影响 | -591,813.07 | -415,723.03 | 713,978.84 | 730,476.85 |
| 五、现金及现金等价物净增加额 | 127,785,774.02 | 4,943,999.66 | -10,193,909.23 | -14,979,121.69 |
| 加:期初现金及现金等价物余额 | 18,520,085.16 | 18,520,085.16 | 28,713,994.39 | 28,713,994.39 |
| 期末现金及现金等价物余额 | 146,305,859.18 | 23,464,084.82 | 18,520,085.16 | 13,734,872.7 |
| 补充资料: | | | | |
| 净利润 | 26,862,921 | - | 59,075,200 | - |
| 资产减值准备 | 1,012,138.91 | - | 2,182,400 | - |
| 固定资产和投资性房地产折旧 | 4,941,789.08 | - | 9,917,800 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,941,789.08 | - | 9,917,800 | - |
| 无形资产摊销 | 248,175.9 | - | 469,900 | - |
| 长期待摊费用摊销 | 74,076.39 | - | 160,700 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,893.82 | - | 19,700 | - |
| 固定资产报废损失 | -3,655.88 | - | 2,200 | - |
| 公允价值变动损失 | 23,143.05 | - | -58,200 | - |
| 财务费用 | 864,967.53 | - | 479,500 | - |
| 投资损失 | -221,799.23 | - | -428,500 | - |
| 递延所得税 | 44,708.18 | - | 172,300 | - |
| 其中:递延所得税资产减少 | 44,708.18 | - | 172,300 | - |
| 存货的减少 | -3,976,196.24 | - | -3,464,000 | - |
| 经营性应收项目的减少 | -9,040,633.12 | - | -25,862,400 | - |
| 经营性应付项目的增加 | 27,829,906.45 | - | -17,254,400 | - |
| 其他 | 911,913.44 | - | -356,300 | - |
| 现金的期末余额 | 146,305,859.18 | - | - | - |
| 减:现金的期初余额 | 18,520,085.16 | - | - | - |
| 现金及现金等价物的净增加额 | 127,785,774.02 | - | -10,193,909.23 | - |
| 公告日期 | 2026-08-27 | 2026-06-03 | 2026-03-16 | 2025-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |