| 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 | 241,060,681.61 | 121,986,630.88 | 468,452,044.21 | 349,632,611.7 |
| 收到的税费返还 | 1,300 | - | 68,900 | 75,498.96 |
| 收到其他与经营活动有关的现金 | 2,493,581.87 | 1,028,985.41 | 31,257,578.31 | 12,547,465.97 |
| 经营活动现金流入小计 | 243,555,563.48 | 123,015,616.29 | 499,778,522.52 | 362,255,576.63 |
| 购买商品、接受劳务支付的现金 | 24,763,950.35 | 15,900,799.35 | 70,756,162.16 | 48,282,233.72 |
| 支付给职工以及为职工支付的现金 | 19,056,022.34 | 9,990,678.96 | 34,298,917.26 | 24,899,608.37 |
| 支付的各项税费 | 33,087,502.49 | 19,185,387.28 | 64,230,978.4 | 48,028,196.17 |
| 支付其他与经营活动有关的现金 | 101,693,470.91 | 54,020,273.27 | 217,371,896.2 | 154,437,247.27 |
| 经营活动现金流出小计 | 178,600,946.09 | 99,097,138.86 | 386,657,954.02 | 275,647,285.53 |
| 经营活动产生的现金流量净额 | 64,954,617.39 | 23,918,477.43 | 113,120,568.5 | 86,608,291.1 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,044,616.48 | 1,669,967.96 | 6,708,585.85 | 4,909,610.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,975.25 | 7,975.25 | 51,012 | 48,700 |
| 收到的其他与投资活动有关的现金 | 1,001,000,000 | 454,000,000 | 1,455,320,000 | 991,520,000.01 |
| 投资活动现金流入小计 | 1,004,057,591.73 | 455,677,943.21 | 1,462,079,597.85 | 996,478,310.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,765,980.74 | 14,268,170.92 | 54,669,669.04 | 26,659,538.84 |
| 投资支付的现金 | - | - | - | 1,540,000 |
| 支付其他与投资活动有关的现金 | 1,006,000,000 | 459,000,000 | 1,487,020,000 | 1,051,723,288 |
| 投资活动现金流出小计 | 1,029,765,980.74 | 473,268,170.92 | 1,541,689,669.04 | 1,079,922,826.84 |
| 投资活动产生的现金流量净额 | -25,708,389.01 | -17,590,227.71 | -79,610,071.19 | -83,444,515.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 200,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,892,376 | - | 28,820,481 | 29,092,676 |
| 支付其他与筹资活动有关的现金 | 3,484,396.2 | 757,435.6 | 3,657,524.2 | 3,643,372.21 |
| 筹资活动现金流出小计 | 32,376,772.2 | 757,435.6 | 32,478,005.2 | 32,936,048.21 |
| 筹资活动产生的现金流量净额 | -32,376,772.2 | -757,435.6 | -32,478,005.2 | -32,936,048.21 |
| 五、现金及现金等价物净增加额 | 6,869,456.18 | 5,570,814.12 | 1,032,492.11 | -29,772,272.96 |
| 加:期初现金及现金等价物余额 | 66,479,446.05 | 66,479,446.05 | 65,446,953.94 | 65,446,953.94 |
| 期末现金及现金等价物余额 | 73,348,902.23 | 72,050,260.17 | 66,479,446.05 | 35,674,680.98 |
| 补充资料: | | | | |
| 净利润 | 36,097,874.06 | - | 82,870,838.65 | - |
| 资产减值准备 | - | - | 576,000.08 | - |
| 固定资产和投资性房地产折旧 | 7,366,735.63 | - | 14,052,408.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,366,735.63 | - | 14,052,408.98 | - |
| 无形资产摊销 | 5,448,244.54 | - | 10,666,305.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,755.75 | - |
| 固定资产报废损失 | 23,833.66 | - | 161,010.62 | - |
| 公允价值变动损失 | -281,389.04 | - | -793,247.41 | - |
| 财务费用 | 348,989.09 | - | 817,010.4 | - |
| 投资损失 | -656,066.79 | - | -78,595.02 | - |
| 递延所得税 | 295,789.87 | - | -783,510.48 | - |
| 其中:递延所得税资产减少 | -342,804.04 | - | -173,009.91 | - |
| 递延所得税负债增加 | 638,593.91 | - | -610,500.57 | - |
| 存货的减少 | -5,448,608.09 | - | -12,902,152.47 | - |
| 经营性应收项目的减少 | 17,963,630.29 | - | 23,323,171.25 | - |
| 经营性应付项目的增加 | 3,798,378.12 | - | -2,966,734.78 | - |
| 现金的期末余额 | 73,348,902.23 | - | 66,479,446.05 | - |
| 减:现金的期初余额 | 66,479,446.05 | - | 65,446,953.94 | - |
| 现金及现金等价物的净增加额 | 6,869,456.18 | - | 1,032,492.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |