| 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 | 142,478,830.5 | 52,429,964.79 | 202,061,093.23 | 151,529,327.22 |
| 收到其他与经营活动有关的现金 | 729,411.53 | 343,900.61 | 5,461,953.97 | 4,973,107.15 |
| 经营活动现金流入小计 | 143,208,242.03 | 52,773,865.4 | 207,523,047.2 | 156,502,434.37 |
| 购买商品、接受劳务支付的现金 | 43,641,360 | 21,173,188.01 | 44,859,953.8 | 33,684,996.35 |
| 支付给职工以及为职工支付的现金 | 27,821,351.34 | 20,240,633.9 | 37,583,677.26 | 30,484,726.62 |
| 支付的各项税费 | 17,159,533.18 | 6,725,895.2 | 32,018,812.5 | 27,755,830.34 |
| 支付其他与经营活动有关的现金 | 6,001,027.62 | 3,047,752.3 | 13,691,945.79 | 9,033,047.15 |
| 经营活动现金流出小计 | 94,623,272.14 | 51,187,469.41 | 128,154,389.35 | 100,958,600.46 |
| 经营活动产生的现金流量净额 | 48,584,969.89 | 1,586,395.99 | 79,368,657.85 | 55,543,833.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 40,000,000 | 111,929,943.07 | 61,929,943.07 |
| 取得投资收益收到的现金 | 361,035.61 | 170,071.23 | 561,134.46 | 319,667.8 |
| 投资活动现金流入小计 | 80,361,035.61 | 40,170,071.23 | 112,491,077.53 | 62,249,610.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,579,466.48 | 1,751,329.74 | 6,602,824.28 | 2,104,902.71 |
| 投资支付的现金 | 80,000,000 | 40,000,000 | 240,000,000 | 190,000,000 |
| 投资活动现金流出小计 | 82,579,466.48 | 41,751,329.74 | 246,602,824.28 | 192,104,902.71 |
| 投资活动产生的现金流量净额 | -2,218,430.87 | -1,581,258.51 | -134,111,746.75 | -129,855,291.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 16,800,000 | 16,800,000 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 16,800,000 | 16,800,000 |
| 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 | - | - | -16,800,000 | -16,800,000 |
| 五、现金及现金等价物净增加额 | 46,366,539.02 | 5,137.48 | -71,543,088.9 | -91,111,457.93 |
| 加:期初现金及现金等价物余额 | 82,587,095.67 | 82,587,095.67 | 154,130,184.57 | 154,130,184.57 |
| 期末现金及现金等价物余额 | 128,953,634.69 | 82,592,233.15 | 82,587,095.67 | 63,018,726.64 |
| 补充资料: | | | | |
| 净利润 | 54,929,200 | 21,054,009.33 | 70,981,000 | 65,797,743.07 |
| 资产减值准备 | 5,020,400 | 1,200,519.25 | 4,251,400 | 3,082,277.73 |
| 固定资产和投资性房地产折旧 | 3,168,400 | 1,586,932.61 | 6,158,500 | 4,605,413.92 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,168,400 | 1,586,932.61 | 6,158,500 | 4,605,413.92 |
| 无形资产摊销 | 275,300 | 137,674.38 | 550,700 | 413,023.14 |
| 固定资产报废损失 | 3,000 | 3,034.95 | 3,900 | 97.66 |
| 公允价值变动损失 | -1,218,000 | -777,826.42 | -2,019,700 | -1,508,334.81 |
| 投资损失 | -332,500 | -141,550.69 | -559,700 | -318,238.8 |
| 递延所得税 | -504,600 | -240,092.24 | 129,700 | -104,332.39 |
| 其中:递延所得税资产减少 | -504,600 | -240,092.24 | 129,700 | -104,332.39 |
| 存货的减少 | -4,136,800 | -11,346,976.31 | -13,500,900 | -9,027,770.2 |
| 经营性应收项目的减少 | -39,725,800 | -14,132,586.82 | 9,233,900 | -12,963,474.28 |
| 经营性应付项目的增加 | 26,388,200 | 2,263,516.06 | 5,130,400 | 1,784,858.73 |
| 现金的期末余额 | - | 82,592,233.15 | - | 63,018,726.64 |
| 减:现金的期初余额 | - | 82,587,095.67 | - | 154,130,184.57 |
| 现金及现金等价物的净增加额 | 46,366,539.02 | 5,137.48 | -71,543,088.9 | -91,111,457.93 |
| 公告日期 | 2026-08-26 | 2026-06-23 | 2026-03-23 | 2025-12-04 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |