| 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 | 131,547,104.2 | 70,698,419.69 | 278,655,792.73 | 193,727,489.38 |
| 收到的税费返还 | - | - | - | 76,131.52 |
| 收到其他与经营活动有关的现金 | 1,339,707.08 | 829,195.8 | 2,662,414.24 | 4,451,008.26 |
| 经营活动现金流入小计 | 132,886,811.28 | 71,527,615.49 | 281,318,206.97 | 198,254,629.16 |
| 购买商品、接受劳务支付的现金 | 54,909,574.44 | 35,594,362.28 | 129,370,624.95 | 69,630,181.82 |
| 支付给职工以及为职工支付的现金 | 24,516,617.96 | 12,726,882.91 | 48,737,354.3 | 35,543,187.67 |
| 支付的各项税费 | 8,851,870.43 | 4,538,085.71 | 26,757,128.24 | 18,237,379.15 |
| 支付其他与经营活动有关的现金 | 15,327,777.15 | 6,069,138.37 | 15,725,085.7 | 31,886,084.5 |
| 经营活动现金流出小计 | 103,605,839.98 | 58,928,469.27 | 220,590,193.19 | 155,296,833.14 |
| 经营活动产生的现金流量净额 | 29,280,971.3 | 12,599,146.22 | 60,728,013.78 | 42,957,796.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,536,800 | 20,000,000 | 330,000,000 | 220,000,000.5 |
| 取得投资收益收到的现金 | 968,422.52 | 862,982.95 | 1,437,293.17 | 683,870.47 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,660 | 27,660 | - | - |
| 投资活动现金流入小计 | 127,532,882.52 | 20,890,642.95 | 331,437,293.17 | 220,683,870.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,814,839.79 | 3,379,643 | 13,162,051.89 | 9,967,211.85 |
| 投资支付的现金 | 106,536,800 | - | 372,918,560 | 210,000,000.5 |
| 支付其他与投资活动有关的现金 | - | - | 4,493,006.23 | - |
| 投资活动现金流出小计 | 111,351,639.79 | 3,379,643 | 390,573,618.12 | 219,967,212.35 |
| 投资活动产生的现金流量净额 | 16,181,242.73 | 17,510,999.95 | -59,136,324.95 | 716,658.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,810,000 | 3,810,000 |
| 取得借款收到的现金 | - | - | 1,500,000 | 1,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 45,571.77 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,355,571.77 | 5,310,000 |
| 偿还债务支付的现金 | - | - | 1,500,000 | 1,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,999,000 | - | 19,498,500 | 19,498,500 |
| 支付其他与筹资活动有关的现金 | - | - | 1,335,094.34 | 1,335,094.34 |
| 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 | 12,999,000 | - | 22,333,594.34 | 22,333,594.34 |
| 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 | -12,999,000 | - | -16,978,022.57 | -17,023,594.34 |
| 四、汇率变动对现金及现金等价物的影响 | -227,303.79 | -912,354.66 | 1,292,743.33 | -708,436.47 |
| 五、现金及现金等价物净增加额 | 32,235,910.24 | 29,197,791.51 | -14,093,590.41 | 25,942,423.83 |
| 加:期初现金及现金等价物余额 | 173,054,724.05 | 323,652,549.21 | 187,148,314.46 | 287,356,906.46 |
| 期末现金及现金等价物余额 | 205,290,634.29 | 352,850,340.72 | 173,054,724.05 | 313,299,330.29 |
| 补充资料: | | | | |
| 净利润 | 14,148,114.88 | - | 30,866,883.96 | - |
| 资产减值准备 | 7,594,546.6 | - | 12,550,866.14 | - |
| 固定资产和投资性房地产折旧 | 6,242,803.76 | - | 12,450,818.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,242,803.76 | - | 12,450,818.92 | - |
| 无形资产摊销 | 478,277.91 | - | 826,774.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 54,039.79 | - | - | - |
| 固定资产报废损失 | - | - | -1,431.7 | - |
| 公允价值变动损失 | -143,555.82 | - | 7,023.94 | - |
| 财务费用 | 1,708,635.58 | - | 228.23 | - |
| 投资损失 | -700,832.08 | - | -1,922,651.33 | - |
| 递延所得税 | 184,965.63 | - | -1,333,977.86 | - |
| 其中:递延所得税资产减少 | 184,965.63 | - | -1,333,977.86 | - |
| 存货的减少 | -845,694.85 | - | -13,030,651.42 | - |
| 经营性应收项目的减少 | 17,965,544.71 | - | 11,517,154.79 | - |
| 经营性应付项目的增加 | -15,149,584.3 | - | 3,465,520.14 | - |
| 现金的期末余额 | 205,290,634.29 | - | 173,054,724.05 | - |
| 减:现金的期初余额 | 173,054,724.05 | - | 187,148,314.46 | - |
| 现金及现金等价物的净增加额 | 32,235,910.24 | - | -14,093,590.41 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |