| 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 | 179,664,483.78 | 81,052,979.51 | 357,641,518.5 | 259,563,434.42 |
| 收到的税费返还 | 1,919,992.29 | 1,029,234.76 | 5,485,876.16 | 5,098,821.31 |
| 收到其他与经营活动有关的现金 | 5,204,409.64 | 149,243.81 | 6,170,965.46 | 3,571,696.1 |
| 经营活动现金流入小计 | 186,788,885.71 | 82,231,458.08 | 369,298,360.12 | 268,233,951.83 |
| 购买商品、接受劳务支付的现金 | 100,150,112.22 | 51,862,911.99 | 255,805,569.03 | 194,540,213.84 |
| 支付给职工以及为职工支付的现金 | 32,203,058.07 | 17,866,445.04 | 57,451,769 | 43,488,826.16 |
| 支付的各项税费 | 3,886,722.01 | 1,894,707.27 | 4,854,162.69 | 5,116,877.95 |
| 支付其他与经营活动有关的现金 | 10,697,146.73 | 5,082,859.27 | 20,410,290.19 | 15,931,106.35 |
| 经营活动现金流出小计 | 146,937,039.03 | 76,706,923.57 | 338,521,790.91 | 259,077,024.3 |
| 经营活动产生的现金流量净额 | 39,851,846.68 | 5,524,534.51 | 30,776,569.21 | 9,156,927.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 311,000,937.8 | 167,999,062.2 | 364,800,000 | 15,000,000 |
| 取得投资收益收到的现金 | 1,011,366.43 | 422,202.13 | 1,394,194.59 | 778,972.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 137,344.08 | 41,400 |
| 投资活动现金流入小计 | 312,012,304.23 | 168,421,264.33 | 366,331,538.67 | 15,820,372.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,716,985.8 | 3,166,565.8 | 19,789,567.69 | 18,750,122.3 |
| 投资支付的现金 | 322,001,491.8 | 165,000,000 | 446,800,000 | 79,300,000 |
| 投资活动现金流出小计 | 326,718,477.6 | 168,166,565.8 | 466,589,567.69 | 98,050,122.3 |
| 投资活动产生的现金流量净额 | -14,706,173.37 | 254,698.53 | -100,258,029.02 | -82,229,749.34 |
| 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 | 14,811,649 | - | 8,886,989.4 | 8,886,989.4 |
| 支付其他与筹资活动有关的现金 | 4,449,571.92 | 4,449,571.92 | 4,787,311.44 | 4,787,311.44 |
| 筹资活动现金流出小计 | 19,261,220.92 | 4,449,571.92 | 13,674,300.84 | 13,674,300.84 |
| 筹资活动产生的现金流量净额 | -19,261,220.92 | -4,449,571.92 | -13,674,300.84 | -13,674,300.84 |
| 四、汇率变动对现金及现金等价物的影响 | -341,512.75 | -237,311.69 | -739,121.64 | -531,709.26 |
| 五、现金及现金等价物净增加额 | 5,542,939.64 | 1,092,349.43 | -83,894,882.29 | -87,278,831.91 |
| 加:期初现金及现金等价物余额 | 88,219,395.71 | 88,219,395.71 | 172,114,278 | 172,114,278 |
| 期末现金及现金等价物余额 | 93,762,335.35 | 89,311,745.14 | 88,219,395.71 | 84,835,446.09 |
| 补充资料: | | | | |
| 净利润 | 15,306,137 | - | 17,920,203.57 | - |
| 资产减值准备 | 1,584,880.17 | - | 9,267,353.41 | - |
| 固定资产和投资性房地产折旧 | 10,959,011.91 | - | 20,787,386.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,959,011.91 | - | 20,787,386.58 | - |
| 无形资产摊销 | 73,347.3 | - | 144,571.08 | - |
| 长期待摊费用摊销 | 645,732.84 | - | 1,258,421.96 | - |
| 固定资产报废损失 | - | - | 343,890.79 | - |
| 公允价值变动损失 | - | - | -168,488.24 | - |
| 财务费用 | 1,533,589.43 | - | 1,903,394.7 | - |
| 投资损失 | -829,969.34 | - | -1,394,194.59 | - |
| 递延所得税 | -170,552.77 | - | -207,056.39 | - |
| 其中:递延所得税资产减少 | -170,552.77 | - | -207,056.39 | - |
| 存货的减少 | -11,836,236.83 | - | -3,714,584.92 | - |
| 经营性应收项目的减少 | -2,446,393.82 | - | 5,353,823.61 | - |
| 经营性应付项目的增加 | 23,207,533.48 | - | -24,449,354.32 | - |
| 现金的期末余额 | 93,762,335.35 | - | 88,219,395.71 | - |
| 减:现金的期初余额 | 88,219,395.71 | - | 172,114,278 | - |
| 现金及现金等价物的净增加额 | 5,542,939.64 | - | -83,894,882.29 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |