| 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 | 68,499,262.23 | 31,148,992.24 | 72,121,250.94 | 74,890,856.91 |
| 收到的税费返还 | 4,529,760 | 1,692,600 | 6,060,600 | 5,007,600 |
| 收到其他与经营活动有关的现金 | 201,163.93 | 95,317.99 | 10,008,791.94 | 4,698,794.49 |
| 经营活动现金流入小计 | 73,230,186.16 | 32,936,910.23 | 88,190,642.88 | 84,597,251.4 |
| 购买商品、接受劳务支付的现金 | 36,347,120.54 | 13,920,451.87 | 32,408,556.02 | 55,769,771.91 |
| 支付给职工以及为职工支付的现金 | 17,638,832.15 | 8,141,035.76 | 31,295,886.8 | 18,875,110.11 |
| 支付的各项税费 | 9,751,851.13 | 4,745,213.04 | 10,324,481.56 | 11,556,495.12 |
| 支付其他与经营活动有关的现金 | 3,475,150.52 | 2,142,104.13 | 6,353,272.33 | 5,270,262.23 |
| 经营活动现金流出小计 | 67,212,954.34 | 28,948,804.8 | 80,382,196.71 | 91,471,639.37 |
| 经营活动产生的现金流量净额 | 6,017,231.82 | 3,988,105.43 | 7,808,446.17 | -6,874,387.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 117,000,000 | 57,000,000 | 55,000,000 | 55,000,000 |
| 取得投资收益收到的现金 | 146,057.78 | 75,302.78 | 898,359.31 | 820,461.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 571,200 | - |
| 投资活动现金流入小计 | 117,146,057.78 | 57,075,302.78 | 56,469,559.31 | 55,820,461.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,782,218.65 | 1,920,910.75 | 33,414,293.66 | 23,369,987.21 |
| 投资支付的现金 | 120,000,000 | 60,000,000 | 35,000,000 | 35,000,000 |
| 投资活动现金流出小计 | 126,782,218.65 | 61,920,910.75 | 68,414,293.66 | 58,369,987.21 |
| 投资活动产生的现金流量净额 | -9,636,160.87 | -4,845,607.97 | -11,944,734.35 | -2,549,525.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,886,160 | 5,886,160 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 5,886,160 | 5,886,160 | - | - |
| 偿还债务支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,477,786.34 | - | 10,037,232.95 | 10,361,682.02 |
| 支付其他与筹资活动有关的现金 | - | - | 8,517,543.56 | - |
| 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 | 6,477,786.34 | - | 48,554,776.51 | 40,361,682.02 |
| 筹资活动产生的现金流量净额 | -591,626.34 | 5,886,160 | -48,554,776.51 | -40,361,682.02 |
| 五、现金及现金等价物净增加额 | -4,210,555.39 | 5,028,657.46 | -52,691,064.69 | -49,785,595.38 |
| 加:期初现金及现金等价物余额 | 42,591,518.81 | 42,591,518.81 | 95,282,583.5 | 95,282,583.5 |
| 期末现金及现金等价物余额 | 38,380,963.42 | 47,620,176.27 | 42,591,518.81 | 45,496,988.12 |
| 补充资料: | | | | |
| 净利润 | 7,180,169.39 | - | 16,765,416.46 | - |
| 资产减值准备 | - | - | 369,864.4 | - |
| 固定资产和投资性房地产折旧 | 6,091,137.91 | - | 10,512,780.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,091,137.91 | - | 10,512,780.64 | - |
| 无形资产摊销 | 266,375 | - | 532,750 | - |
| 长期待摊费用摊销 | 161,472.3 | - | 244,905.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,863.55 | - | 75,317.82 | - |
| 公允价值变动损失 | -21,187 | - | - | - |
| 财务费用 | - | - | 222,499.98 | - |
| 投资损失 | -146,057.78 | - | -724,434.7 | - |
| 递延所得税 | 55,202.08 | - | -1,214,468.07 | - |
| 其中:递延所得税资产减少 | 52,024.03 | - | -1,193,504.88 | - |
| 递延所得税负债增加 | 3,178.05 | - | -20,963.19 | - |
| 存货的减少 | -10,376,547.15 | - | -20,578,992.77 | - |
| 经营性应收项目的减少 | 4,088,123.2 | - | -14,479,386.81 | - |
| 经营性应付项目的增加 | -1,509,758.57 | - | 16,062,148.76 | - |
| 现金的期末余额 | 38,380,963.42 | - | 42,591,518.81 | - |
| 减:现金的期初余额 | 42,591,518.81 | - | 95,282,583.5 | - |
| 现金及现金等价物的净增加额 | -4,210,555.39 | - | -52,691,064.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |