| 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 | 70,180,885.16 | 43,040,771.93 | 121,375,601.24 | 93,779,061.51 |
| 收到的税费返还 | 617,347.91 | 614,312.93 | - | 561,190.47 |
| 收到其他与经营活动有关的现金 | 2,051,070.77 | 35,616.82 | 3,536,752.22 | 2,235,136.44 |
| 经营活动现金流入小计 | 72,849,303.84 | 43,690,701.68 | 124,912,353.46 | 96,575,388.42 |
| 购买商品、接受劳务支付的现金 | 34,287,077.1 | 15,682,979.44 | 42,840,261.56 | 36,507,263.96 |
| 支付给职工以及为职工支付的现金 | 10,546,895.07 | 4,463,016.57 | 19,752,073.32 | 14,513,578.72 |
| 支付的各项税费 | 5,518,045.92 | 2,297,178.16 | 9,068,867.36 | 9,937,314.27 |
| 支付其他与经营活动有关的现金 | 3,602,010.81 | 575,948.98 | 6,269,407.67 | 4,001,156.69 |
| 经营活动现金流出小计 | 53,954,028.9 | 23,019,123.15 | 77,930,609.91 | 64,959,313.64 |
| 经营活动产生的现金流量净额 | 18,895,274.94 | 20,671,578.53 | 46,981,743.55 | 31,616,074.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,000,000 | 30,000,000 | 205,000,000 | 175,000,000 |
| 取得投资收益收到的现金 | 288,808.6 | 129,945.21 | 1,177,152.26 | 879,072.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,538.47 | 8,000 |
| 投资活动现金流入小计 | 75,288,808.6 | 30,129,945.21 | 206,186,690.73 | 175,887,072.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,692,828.85 | 4,593,880.64 | 46,647,396.77 | 35,624,756.19 |
| 投资支付的现金 | 60,000,000 | 20,000,000 | 155,000,000 | 125,000,000 |
| 投资活动现金流出小计 | 65,692,828.85 | 24,593,880.64 | 201,647,396.77 | 160,624,756.19 |
| 投资活动产生的现金流量净额 | 9,595,979.75 | 5,536,064.57 | 4,539,293.96 | 15,262,316.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 5,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 5,000,000 | - | 29,944,564.19 | 29,946,574.19 |
| 分配股利、利润或偿付利息支付的现金 | 5,063,803.24 | 28,750 | 5,061,658.93 | 4,998,139.46 |
| 筹资活动现金流出小计 | 10,063,803.24 | 28,750 | 35,006,223.12 | 34,944,713.65 |
| 筹资活动产生的现金流量净额 | -10,063,803.24 | -28,750 | -30,006,223.12 | -29,944,713.65 |
| 四、汇率变动对现金及现金等价物的影响 | - | 281,311.22 | -96,392.93 | 183,442.25 |
| 五、现金及现金等价物净增加额 | 18,427,451.45 | 26,460,204.32 | 21,418,421.46 | 17,117,120.13 |
| 加:期初现金及现金等价物余额 | 47,061,362.29 | 47,061,362.29 | 25,642,940.83 | 25,642,465.86 |
| 期末现金及现金等价物余额 | 65,488,813.74 | 73,521,566.61 | 47,061,362.29 | 42,759,585.99 |
| 补充资料: | | | | |
| 净利润 | 9,767,505.47 | - | 11,240,517.98 | - |
| 资产减值准备 | 1,866,667.3 | - | 1,410,181.88 | - |
| 固定资产和投资性房地产折旧 | 8,099,275.28 | - | 13,291,298.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,099,275.28 | - | 13,291,298.5 | - |
| 无形资产摊销 | 516,339.12 | - | 1,032,809.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,899.45 | - | -7,079.65 | - |
| 公允价值变动损失 | 10,767.12 | - | -73,356.16 | - |
| 财务费用 | 43,125.01 | - | 572,852.99 | - |
| 投资损失 | -212,611.36 | - | -1,003,415.28 | - |
| 递延所得税 | 345,611.07 | - | -4,615,954.28 | - |
| 其中:递延所得税资产减少 | 345,611.07 | - | -4,615,954.28 | - |
| 存货的减少 | -15,064,234.8 | - | -6,877,179.6 | - |
| 经营性应收项目的减少 | 666,644.74 | - | 24,566,991.7 | - |
| 经营性应付项目的增加 | 13,614,676.44 | - | 4,434,925.07 | - |
| 其他 | 743,187.24 | - | 1,908,604.47 | - |
| 现金的期末余额 | 65,488,813.74 | - | 47,061,362.29 | - |
| 减:现金的期初余额 | 47,061,362.29 | - | 25,642,940.83 | - |
| 现金及现金等价物的净增加额 | 18,427,451.45 | - | 21,418,421.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |