| 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 | 97,126,510.27 | 31,714,278.53 | 156,106,653.87 | 102,899,326.58 |
| 收到的税费返还 | 1,323,448.22 | 294,400.56 | 721,007.88 | 721,007.88 |
| 收到其他与经营活动有关的现金 | 515,012.65 | 309,989.9 | 2,023,629.27 | 1,620,576.05 |
| 经营活动现金流入小计 | 98,964,971.14 | 32,318,668.99 | 158,851,291.02 | 105,240,910.51 |
| 购买商品、接受劳务支付的现金 | 36,081,886.49 | 15,099,605.81 | 59,188,917.29 | 33,269,008.07 |
| 支付给职工以及为职工支付的现金 | 25,369,255.94 | 12,063,060.48 | 42,944,660.82 | 32,409,129.69 |
| 支付的各项税费 | 7,629,147.77 | 3,330,679.93 | 15,255,997.08 | 11,750,774.53 |
| 支付其他与经营活动有关的现金 | 2,853,092.08 | 2,018,735.84 | 5,941,826.14 | 4,034,372.19 |
| 经营活动现金流出小计 | 71,933,382.28 | 32,512,082.06 | 123,331,401.33 | 81,463,284.48 |
| 经营活动产生的现金流量净额 | 27,031,588.86 | -193,413.07 | 35,519,889.69 | 23,777,626.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | - | 524,000,000 | 366,000,000 |
| 取得投资收益收到的现金 | 308,630.13 | - | 1,023,845.58 | 711,924.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,796.46 | 23,500 | - | - |
| 投资活动现金流入小计 | 70,329,426.59 | 23,500 | 525,023,845.58 | 366,711,924.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,223,617.8 | 1,634,110 | 20,066,954.13 | 10,036,733.45 |
| 投资支付的现金 | 120,000,000 | 65,000,000 | 524,000,000 | 445,000,000 |
| 投资活动现金流出小计 | 128,223,617.8 | 66,634,110 | 544,066,954.13 | 455,036,733.45 |
| 投资活动产生的现金流量净额 | -57,894,191.21 | -66,610,610 | -19,043,108.55 | -88,324,808.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 20,000,000 | 20,697,758.44 |
| 收到其他与筹资活动有关的现金 | 3,220.63 | - | 1,646,416.58 | 17,148.97 |
| 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 | 3,220.63 | - | 21,646,416.58 | 20,714,907.41 |
| 偿还债务支付的现金 | 20,000,000 | 20,039,855.55 | - | 70,793.06 |
| 分配股利、利润或偿付利息支付的现金 | 24,956,608.33 | 73,752.78 | 32,160,003.75 | 31,974,541.71 |
| 支付其他与筹资活动有关的现金 | 1,680,644.88 | - | 3,139,145.6 | 1,458,500.72 |
| 筹资活动现金流出小计 | 46,637,253.21 | 20,113,608.33 | 35,299,149.35 | 33,503,835.49 |
| 筹资活动产生的现金流量净额 | -46,634,032.58 | -20,113,608.33 | -13,652,732.77 | -12,788,928.08 |
| 四、汇率变动对现金及现金等价物的影响 | -70,486.59 | -15,301.61 | 115,354.19 | 124,070.27 |
| 五、现金及现金等价物净增加额 | -77,567,121.52 | -86,932,933.01 | 2,939,402.56 | -77,212,040.75 |
| 加:期初现金及现金等价物余额 | 106,237,916.77 | 106,237,916.77 | 103,298,514.21 | 103,298,514.21 |
| 期末现金及现金等价物余额 | 28,670,795.25 | 19,304,983.76 | 106,237,916.77 | 26,086,473.46 |
| 补充资料: | | | | |
| 净利润 | 20,579,400.35 | - | 27,228,631.28 | - |
| 资产减值准备 | 382,618.52 | - | 2,731,835 | - |
| 固定资产和投资性房地产折旧 | 2,336,720.47 | - | 4,418,763.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,336,720.47 | - | 4,418,763.59 | - |
| 无形资产摊销 | 170,270.29 | - | 299,817.35 | - |
| 长期待摊费用摊销 | 250,671.01 | - | 426,148.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,846.25 | - | - | - |
| 财务费用 | 616,672.71 | - | 172,478.76 | - |
| 投资损失 | -243,485.85 | - | -1,443,215.2 | - |
| 递延所得税 | 88,379.11 | - | -63,969.3 | - |
| 其中:递延所得税资产减少 | 323,712.6 | - | -561,575.56 | - |
| 递延所得税负债增加 | -235,333.49 | - | 497,606.26 | - |
| 存货的减少 | 1,181,409.1 | - | -6,629,347.44 | - |
| 经营性应收项目的减少 | -4,119,551.72 | - | 2,284,760.52 | - |
| 经营性应付项目的增加 | 3,544,758.01 | - | -71,862.76 | - |
| 其他 | 725,615.23 | - | 1,206,617.37 | - |
| 现金的期末余额 | 28,670,795.25 | - | 106,237,916.77 | - |
| 减:现金的期初余额 | 106,237,916.77 | - | 103,298,514.21 | - |
| 现金及现金等价物的净增加额 | -77,567,121.52 | - | 2,939,402.56 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |