| 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 | 111,406,147.49 | 64,566,278.36 | 230,552,807.3 | 132,548,065.14 |
| 收到的税费返还 | 578,622.73 | 315,113.71 | 401,803.9 | 401,803.9 |
| 收到其他与经营活动有关的现金 | 1,366,216.09 | 124,551.98 | 3,021,899.99 | 1,753,048.13 |
| 经营活动现金流入小计 | 113,350,986.31 | 65,005,944.05 | 233,976,511.19 | 134,702,917.17 |
| 购买商品、接受劳务支付的现金 | 19,575,440.38 | 12,693,392.46 | 52,366,121.5 | 37,358,530.54 |
| 支付给职工以及为职工支付的现金 | 31,977,083.18 | 11,496,666.31 | 58,582,275.68 | 44,207,017.39 |
| 支付的各项税费 | 11,858,504.47 | 5,823,734.43 | 34,428,042.03 | 21,636,193.74 |
| 支付其他与经营活动有关的现金 | 5,124,174.13 | 2,253,940.75 | 9,732,950.22 | 7,151,455.58 |
| 经营活动现金流出小计 | 68,535,202.16 | 32,267,733.95 | 155,109,389.43 | 110,353,197.25 |
| 经营活动产生的现金流量净额 | 44,815,784.15 | 32,738,210.1 | 78,867,121.76 | 24,349,719.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 430,653.45 | 86,750.21 | 482,564.35 | 413,086.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 46,000 | 45,000 | 1,013,909.57 | 295,121.96 |
| 收到的其他与投资活动有关的现金 | 175,000,000 | 30,000,000 | 230,080,000 | 190,080,000 |
| 投资活动现金流入小计 | 175,476,653.45 | 30,131,750.21 | 231,576,473.92 | 190,788,208.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,770,583.71 | 5,790,840.28 | 30,080,968.03 | 19,520,093.64 |
| 支付其他与投资活动有关的现金 | 140,000,000 | 35,000,000 | 235,000,000 | 155,000,000 |
| 投资活动现金流出小计 | 155,770,583.71 | 40,790,840.28 | 265,080,968.03 | 174,520,093.64 |
| 投资活动产生的现金流量净额 | 19,706,069.74 | -10,659,090.07 | -33,504,494.11 | 16,268,114.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 0 | - | 7,822,765.45 | 7,822,765.45 |
| 分配股利、利润或偿付利息支付的现金 | 49,444,213.82 | - | 68,632,279.69 | 40,016,419.16 |
| 支付其他与筹资活动有关的现金 | 554,166.33 | - | 3,865,115.09 | 2,483,365.12 |
| 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 | 49,998,380.15 | - | 80,320,160.23 | 50,322,549.73 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -49,998,380.15 | - | -80,320,160.23 | -50,322,549.73 |
| 四、汇率变动对现金及现金等价物的影响 | -8,704.42 | 21,959.66 | 30,631.77 | - |
| 五、现金及现金等价物净增加额 | 14,514,769.32 | 22,101,079.69 | -34,926,900.81 | -9,704,714.92 |
| 加:期初现金及现金等价物余额 | 62,937,710.04 | 62,937,710.04 | 97,864,610.85 | 97,864,610.85 |
| 期末现金及现金等价物余额 | 77,452,479.36 | 85,038,789.73 | 62,937,710.04 | 88,159,895.93 |
| 补充资料: | | | | |
| 净利润 | 42,466,108.21 | - | 85,365,532.41 | - |
| 资产减值准备 | 1,959,251.78 | - | 3,145,205.53 | - |
| 固定资产和投资性房地产折旧 | 11,069,081.65 | - | 19,092,564.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,069,081.65 | - | 19,092,564.09 | - |
| 无形资产摊销 | 163,074.22 | - | 478,920.99 | - |
| 长期待摊费用摊销 | 563,510.05 | - | 1,227,636.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,340.71 | - | -156,501.91 | - |
| 固定资产报废损失 | 866,375.35 | - | 67,097.17 | - |
| 财务费用 | 8,704.42 | - | -12,530.76 | - |
| 投资损失 | -430,653.45 | - | -482,564.35 | - |
| 递延所得税 | 2,017,146.55 | - | -3,913,110.3 | - |
| 其中:递延所得税资产减少 | 2,017,146.55 | - | -3,913,110.3 | - |
| 存货的减少 | -4,789,099.25 | - | -11,753,481.21 | - |
| 经营性应收项目的减少 | -18,348,026.67 | - | -57,992,138.76 | - |
| 经营性应付项目的增加 | 7,055,413.69 | - | 25,688,243.52 | - |
| 其他 | 1,959,826.58 | - | 16,252,322.32 | - |
| 现金的期末余额 | 77,452,479.36 | - | 62,937,710.04 | - |
| 减:现金的期初余额 | 62,937,710.04 | - | 97,864,610.85 | - |
| 现金及现金等价物的净增加额 | 14,514,769.32 | - | -34,926,900.81 | - |
| 公告日期 | 2026-08-12 | 2026-04-24 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |