| 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 | 132,920,210.83 | 50,563,886.86 | 242,033,475.44 | 176,929,672.31 |
| 收到其他与经营活动有关的现金 | 4,597,509.68 | 283,937.13 | 10,722,507.73 | 7,498,716.92 |
| 经营活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 经营活动现金流入小计 | 137,517,720.51 | 50,847,823.99 | 252,755,983.17 | 184,428,389.23 |
| 购买商品、接受劳务支付的现金 | 34,620,998.19 | 22,338,572.94 | 75,937,172.93 | 58,170,925.3 |
| 支付给职工以及为职工支付的现金 | 29,775,715.31 | 19,163,349.06 | 50,397,548.42 | 39,314,721.29 |
| 支付的各项税费 | 17,389,312.96 | 6,736,319.62 | 25,934,056.36 | 17,068,205.36 |
| 支付其他与经营活动有关的现金 | 15,169,225.22 | 7,788,116.55 | 34,180,883.89 | 26,485,218.35 |
| 经营活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 经营活动现金流出小计 | 96,955,251.68 | 56,026,358.17 | 186,449,661.6 | 141,039,070.3 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 经营活动产生的现金流量净额 | 40,562,468.83 | -5,178,534.18 | 66,306,321.57 | 43,389,318.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 168,574,535.98 | 75,272,266.89 | 260,790,382.19 | 197,552,865.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | - | 67,000 | 67,000 |
| 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 | 168,654,535.98 | 75,272,266.89 | 260,857,382.19 | 197,619,865.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,245,752.92 | 884,388.01 | 20,280,405.45 | 19,012,342.5 |
| 投资支付的现金 | 168,000,000 | 75,000,000 | 260,000,000 | 197,000,000 |
| 投资活动现金流出的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流出小计 | 172,245,752.92 | 75,884,388.01 | 280,280,405.45 | 216,012,342.5 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | - | 0 |
| 投资活动产生的现金流量净额 | -3,591,216.94 | -612,121.12 | -19,423,023.26 | -18,392,477.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 3,386,260.55 | 3,386,260.55 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | 3,386,260.55 | 3,386,260.55 |
| 偿还债务支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 16,272,266.66 | 16,272,266.66 |
| 支付其他与筹资活动有关的现金 | 2,200,000 | - | 7,586,003.75 | 3,581,192.95 |
| 筹资活动现金流出平衡项目 | 0 | - | - | 0 |
| 筹资活动现金流出小计 | 2,200,000 | - | 24,858,270.41 | 20,853,459.61 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | - | 0 |
| 筹资活动产生的现金流量净额 | -2,200,000 | - | -21,472,009.86 | -17,467,199.06 |
| 四、汇率变动对现金及现金等价物的影响 | 5,236.08 | 5,248.24 | -278,273.97 | -228,711.04 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | - | 0 |
| 五、现金及现金等价物净增加额 | 34,776,487.97 | -5,785,407.06 | 25,133,014.48 | 7,300,931.48 |
| 加:期初现金及现金等价物余额 | 104,885,739.71 | 104,885,739.71 | 79,752,725.23 | 79,752,725.23 |
| 期末现金及现金等价物余额平衡项目 | 0 | 0 | - | 0 |
| 期末现金及现金等价物余额 | 139,662,227.68 | 99,100,332.65 | 104,885,739.71 | 87,053,656.71 |
| 补充资料: | | | | |
| 净利润 | 38,640,799.06 | 13,682,278.14 | 70,808,655.38 | 54,290,188.24 |
| 资产减值准备 | 1,747,555.52 | 1,863,941.17 | 4,635,407.78 | 2,621,585.53 |
| 固定资产和投资性房地产折旧 | 6,670,906.55 | 3,141,602.82 | 12,127,703.12 | 9,007,939.55 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,670,906.55 | 3,141,602.82 | 12,127,703.12 | 9,007,939.55 |
| 无形资产摊销 | 326,461.9 | 128,079.66 | 512,318.64 | 384,238.98 |
| 长期待摊费用摊销 | 23,773.56 | 11,886.78 | 47,547.12 | 35,660.34 |
| 处置固定资产、无形资产和其他长期资产的损失 | 14,880.49 | - | -37,748.75 | -37,748.75 |
| 固定资产报废损失 | 66,779.17 | 1,110.86 | 372,125.2 | 1,526.01 |
| 财务费用 | -3,711.27 | -5,248.24 | 231,444.1 | 233,400.18 |
| 投资损失 | -574,535.98 | -272,266.89 | -790,349.64 | -552,865.15 |
| 递延所得税 | 199,126.85 | -495,743.92 | -506,638.79 | -25,030.99 |
| 其中:递延所得税资产减少 | -377,956.71 | -260,265.02 | -1,398,424.66 | -1,134,687.73 |
| 递延所得税负债增加 | 577,083.56 | -235,478.9 | 891,785.87 | 1,109,656.74 |
| 存货的减少 | 2,048,399.93 | -8,902,018.82 | -33,853,114.5 | -29,569,160.15 |
| 经营性应收项目的减少 | -2,904,116.66 | -7,779,883.03 | 9,472,655.4 | 17,902,401.69 |
| 经营性应付项目的增加 | -6,367,351.01 | -6,803,106.72 | 1,418,063.77 | -11,967,597.97 |
| 其他 | 692,556.86 | 346,278.42 | 1,385,113.72 | 1,038,835.28 |
| 现金的期末余额 | 139,662,227.68 | 99,100,332.65 | - | 87,053,656.71 |
| 减:现金的期初余额 | 104,885,739.71 | 104,885,739.71 | - | 79,752,725.23 |
| 现金及现金等价物的净增加额 | 34,776,487.97 | -5,785,407.06 | 25,133,014.48 | 7,300,931.48 |
| 公告日期 | 2026-07-31 | 2026-05-11 | 2026-02-10 | 2025-11-06 |
| 审计意见(境内) | | | 标准无保留意见 | |