| 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 | 83,130,946.63 | 39,800,375.67 | 175,726,550.39 | 137,807,141.26 |
| 收到的税费返还 | 2,580,027.24 | 1,498,599.58 | 1,387,691.35 | 1,387,691.35 |
| 收到其他与经营活动有关的现金 | 606,003.29 | 229,133.83 | 933,137.97 | 752,462.29 |
| 经营活动现金流入小计 | 86,316,977.16 | 41,528,109.08 | 178,047,379.71 | 139,947,294.9 |
| 购买商品、接受劳务支付的现金 | 39,708,216.56 | 26,647,294.15 | 69,631,066.18 | 49,162,751.2 |
| 支付给职工以及为职工支付的现金 | 20,628,036.49 | 11,875,304.77 | 36,681,465.59 | 27,016,287.44 |
| 支付的各项税费 | 4,946,402.25 | 2,236,177.02 | 15,294,920.65 | 11,965,556.92 |
| 支付其他与经营活动有关的现金 | 3,005,312.01 | 2,370,440.74 | 6,367,731.63 | 4,183,804.91 |
| 经营活动现金流出小计 | 68,287,967.31 | 43,129,216.68 | 127,975,184.05 | 92,328,400.47 |
| 经营活动产生的现金流量净额 | 18,029,009.85 | -1,601,107.6 | 50,072,195.66 | 47,618,894.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,967,373.42 | 5,967,373.42 | 78,688,422.22 | 78,688,422.22 |
| 取得投资收益收到的现金 | 452,713.5 | - | 578,956 | 534,596 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,118.33 | - | 30,088.5 | 34,000 |
| 投资活动现金流入小计 | 6,451,205.25 | 5,967,373.42 | 79,297,466.72 | 79,257,018.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,001,059.67 | 29,403,945.62 | 59,553,178.06 | 48,983,787.53 |
| 投资支付的现金 | - | - | 9,799,758.74 | 9,799,758.74 |
| 投资活动现金流出小计 | 44,001,059.67 | 29,403,945.62 | 69,352,936.8 | 58,783,546.27 |
| 投资活动产生的现金流量净额 | -37,549,854.42 | -23,436,572.2 | 9,944,529.92 | 20,473,471.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,443,841.2 | - |
| 取得借款收到的现金 | 10,000,000 | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 36,443,841.2 | 30,000,000 |
| 偿还债务支付的现金 | - | - | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,280,523.56 | - | 28,124,751.27 | 28,130,007.92 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 30,280,523.56 | - | 78,124,751.27 | 78,130,007.92 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -20,280,523.56 | - | -41,680,910.07 | -48,130,007.92 |
| 四、汇率变动对现金及现金等价物的影响 | -162,196.52 | - | 194,644.14 | 200,690.03 |
| 五、现金及现金等价物净增加额 | -39,963,564.65 | -25,037,679.8 | 18,530,459.65 | 20,163,048.49 |
| 加:期初现金及现金等价物余额 | 59,853,927.35 | 59,853,927.35 | 41,323,467.7 | 41,323,467.7 |
| 期末现金及现金等价物余额 | 19,890,362.7 | 34,816,247.55 | 59,853,927.35 | 61,486,516.19 |
| 补充资料: | | | | |
| 净利润 | 11,153,939.8 | - | 41,033,267.9 | - |
| 资产减值准备 | -167,842.91 | - | 280,779.61 | - |
| 固定资产和投资性房地产折旧 | 2,846,774.46 | - | 5,985,067.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,846,774.46 | - | 5,985,067.41 | - |
| 无形资产摊销 | 506,075.51 | - | 598,761.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,981.17 | - | 9,348.61 | - |
| 固定资产报废损失 | - | - | 3,632.48 | - |
| 公允价值变动损失 | 4,350,845 | - | 1,582,920 | - |
| 财务费用 | 9,771 | - | 377,510.28 | - |
| 投资损失 | -388,836.92 | - | -1,628,651.03 | - |
| 递延所得税 | -1,402,059.15 | - | -1,097,293.98 | - |
| 其中:递延所得税资产减少 | -1,402,059.15 | - | -614,812.55 | - |
| 递延所得税负债增加 | - | - | -482,481.43 | - |
| 存货的减少 | -2,628,579.64 | - | 379,988.92 | - |
| 经营性应收项目的减少 | 2,136,490.79 | - | -9,368,707.26 | - |
| 经营性应付项目的增加 | 469,008.36 | - | 851,332.85 | - |
| 其他 | 1,994,497.62 | - | 10,711,832.54 | - |
| 现金的期末余额 | 19,890,362.7 | - | 59,853,927.35 | - |
| 减:现金的期初余额 | 59,853,927.35 | - | 41,323,467.7 | - |
| 现金及现金等价物的净增加额 | -39,963,564.65 | - | 18,530,459.65 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |