| 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 | 135,251,704.24 | 64,900,190.9 | 212,146,352.3 | 170,823,407.41 |
| 收到的税费返还 | 3,706,431.98 | 612,049.19 | 6,923,684.76 | 5,523,170.22 |
| 收到其他与经营活动有关的现金 | 1,275,382.99 | 313,261.19 | 9,705,867.17 | 4,452,329.56 |
| 经营活动现金流入小计 | 140,233,519.21 | 65,825,501.28 | 228,775,904.23 | 180,798,907.19 |
| 购买商品、接受劳务支付的现金 | 70,296,148.06 | 25,003,383.58 | 56,427,384.37 | 71,061,390.51 |
| 支付给职工以及为职工支付的现金 | 46,821,443.01 | 24,784,872.19 | 85,234,019.92 | 64,015,259.37 |
| 支付的各项税费 | 14,535,793.07 | 6,772,570.86 | 22,527,139.11 | 14,046,546.42 |
| 支付其他与经营活动有关的现金 | 11,487,633.93 | 5,679,404.77 | 17,837,714.3 | 15,104,115.72 |
| 经营活动现金流出小计 | 143,141,018.07 | 62,240,231.4 | 182,026,257.7 | 164,227,312.02 |
| 经营活动产生的现金流量净额 | -2,907,498.86 | 3,585,269.88 | 46,749,646.53 | 16,571,595.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 648,960,071.35 | 327,468,466.4 | 1,112,260,110.55 | 669,584,896.41 |
| 取得投资收益收到的现金 | 568,167.46 | 337,187.06 | 2,485,664.28 | 1,112,229.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 32,730 | 5,000 | 132,450.08 | 130,830.08 |
| 收到的其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流入小计 | 649,560,968.81 | 327,810,653.46 | 1,114,878,224.91 | 670,827,955.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,970,743.69 | 8,751,271.04 | 30,183,128.2 | 18,443,263.01 |
| 投资支付的现金 | 590,444,723.19 | 264,904,493.84 | 1,131,865,574.24 | 658,826,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 613,415,466.88 | 273,655,764.88 | 1,162,048,702.44 | 677,269,263.01 |
| 投资活动产生的现金流量净额 | 36,145,501.93 | 54,154,888.58 | -47,170,477.53 | -6,441,307.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 1,081,012.32 | 2,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,081,012.32 | - |
| 取得借款收到的现金 | 304,476.41 | 188,516.41 | 2,623,747.01 | 670,925 |
| 收到其他与筹资活动有关的现金 | - | - | 1,692,671.5 | 0 |
| 筹资活动现金流入小计 | 1,284,476.41 | 1,168,516.41 | 5,397,430.83 | 2,770,925 |
| 偿还债务支付的现金 | 199,167.79 | 63,857.29 | 1,670,925 | 1,556,675 |
| 分配股利、利润或偿付利息支付的现金 | 12,866,441.97 | 221.67 | 16,073,202.34 | 16,063,825.52 |
| 支付其他与筹资活动有关的现金 | 566,164.02 | 281,220 | 914,407.8 | 703,788 |
| 筹资活动现金流出小计 | 13,631,773.78 | 345,298.96 | 18,658,535.14 | 18,324,288.52 |
| 筹资活动产生的现金流量净额 | -12,347,297.37 | 823,217.45 | -13,261,104.31 | -15,553,363.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -324.43 | - |
| 五、现金及现金等价物净增加额 | 20,890,705.7 | 58,563,375.91 | -13,682,259.74 | -5,423,075.59 |
| 加:期初现金及现金等价物余额 | 30,319,320.92 | 30,319,320.92 | 44,001,580.66 | 44,001,580.66 |
| 期末现金及现金等价物余额 | 51,210,026.62 | 88,882,696.83 | 30,319,320.92 | 38,578,505.07 |
| 补充资料: | | | | |
| 净利润 | 12,052,974 | - | 23,266,085.43 | - |
| 资产减值准备 | 3,455,076.52 | - | 7,955,351.93 | - |
| 固定资产和投资性房地产折旧 | 7,090,574.21 | - | 12,872,359.34 | - |
| 无形资产摊销 | 809,291.44 | - | 1,049,162.24 | - |
| 长期待摊费用摊销 | 524,356.78 | - | 796,434.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,690.37 | - | 125,459.05 | - |
| 公允价值变动损失 | -200,912.57 | - | -111,136.45 | - |
| 财务费用 | -25,519.53 | - | -322,740.16 | - |
| 投资损失 | -716,747.49 | - | -1,711,312.3 | - |
| 递延所得税 | -391,282.07 | - | -319,185.16 | - |
| 其中:递延所得税资产减少 | -391,282.07 | - | -319,185.16 | - |
| 存货的减少 | -41,729,854.43 | - | -11,393,498.88 | - |
| 经营性应收项目的减少 | -28,743,698.75 | - | 10,276,610.31 | - |
| 经营性应付项目的增加 | 43,178,034.73 | - | -915,972.17 | - |
| 现金的期末余额 | 51,210,026.62 | - | 30,319,320.92 | - |
| 减:现金的期初余额 | 30,319,320.92 | - | 44,001,580.66 | - |
| 现金及现金等价物的净增加额 | 20,890,705.7 | - | -13,682,259.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |