| 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 | 157,008,472.2 | 107,761,484.92 | 469,726,164.35 | 321,418,286.92 |
| 收到其他与经营活动有关的现金 | 11,374,866.37 | 5,092,343.28 | 13,231,744.59 | 7,155,717.41 |
| 经营活动现金流入小计 | 168,383,338.57 | 112,853,828.2 | 482,957,908.94 | 328,574,004.33 |
| 购买商品、接受劳务支付的现金 | 106,008,388.38 | 63,793,299.67 | 312,452,051.92 | 261,251,665.57 |
| 支付给职工以及为职工支付的现金 | 9,162,614.69 | 4,090,296.74 | 20,500,924.43 | 16,799,824.63 |
| 支付的各项税费 | 16,555,583.85 | 7,628,190.34 | 32,176,178.82 | 23,082,060.5 |
| 支付其他与经营活动有关的现金 | 8,922,476.75 | 2,925,373.33 | 27,275,347.51 | 20,393,111.12 |
| 经营活动现金流出小计 | 140,649,063.67 | 78,437,160.08 | 392,404,502.68 | 321,526,661.82 |
| 经营活动产生的现金流量净额 | 27,734,274.9 | 34,416,668.12 | 90,553,406.26 | 7,047,342.51 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 1,772,199.94 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 13,800 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,772,199.94 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 1,785,999.94 | 1,772,199.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,298,906.39 | 3,862,443.96 | 9,508,662.39 | 7,996,638.11 |
| 投资支付的现金 | - | - | 6,884,169.32 | 6,884,169.32 |
| 投资活动现金流出小计 | 6,298,906.39 | 3,862,443.96 | 16,392,831.71 | 14,880,807.43 |
| 投资活动产生的现金流量净额 | -6,298,906.39 | -3,862,443.96 | -14,606,831.77 | -13,108,607.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 45,000,000 | 20,000,000 | 131,000,000 | 111,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 4,000,000 |
| 筹资活动现金流入小计 | 45,000,000 | 20,000,000 | 131,000,000 | 115,000,000 |
| 偿还债务支付的现金 | 54,500,000 | 19,500,000 | 106,800,000 | 59,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,834,309.7 | 689,515.28 | 37,656,831.66 | 36,896,942.36 |
| 支付其他与筹资活动有关的现金 | 1,473,264 | - | 1,665,468 | 3,111,148 |
| 筹资活动现金流出小计 | 91,807,573.7 | 20,189,515.28 | 146,122,299.66 | 99,308,090.36 |
| 筹资活动产生的现金流量净额 | -46,807,573.7 | -189,515.28 | -15,122,299.66 | 15,691,909.64 |
| 五、现金及现金等价物净增加额 | -25,372,205.19 | 30,364,708.88 | 60,824,274.83 | 9,630,644.66 |
| 加:期初现金及现金等价物余额 | 143,292,045.92 | 143,292,045.92 | 82,467,771.09 | 82,467,771.09 |
| 期末现金及现金等价物余额 | 117,919,840.73 | 173,656,754.8 | 143,292,045.92 | 92,098,415.75 |
| 补充资料: | | | | |
| 净利润 | 23,719,670.41 | - | 47,844,733.08 | - |
| 资产减值准备 | 342,557.88 | - | 1,828,677.62 | - |
| 固定资产和投资性房地产折旧 | 7,825,258.16 | - | 15,341,047.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,825,258.16 | - | 15,341,047.87 | - |
| 无形资产摊销 | 175,885.91 | - | 354,290.94 | - |
| 长期待摊费用摊销 | 80,742.6 | - | 161,485.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -82,313.29 | - | - | - |
| 财务费用 | 1,490,975.41 | - | 3,725,793.88 | - |
| 投资损失 | 312,527.82 | - | -2,207,035.06 | - |
| 递延所得税 | -99,416.09 | - | 699,158.69 | - |
| 其中:递延所得税资产减少 | 335,862.77 | - | 1,117,367.22 | - |
| 递延所得税负债增加 | -435,278.86 | - | -418,208.53 | - |
| 存货的减少 | 59,226,092.79 | - | 67,096,664.95 | - |
| 经营性应收项目的减少 | 67,849,704.61 | - | -70,969,894.68 | - |
| 经营性应付项目的增加 | -133,314,596.68 | - | 23,693,755.46 | - |
| 其他 | 81,701.36 | - | -1,833,795.18 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 863,182.74 | - |
| 现金的期末余额 | 117,919,840.73 | - | 143,292,045.92 | - |
| 减:现金的期初余额 | 143,292,045.92 | - | 82,467,771.09 | - |
| 现金及现金等价物的净增加额 | -25,372,205.19 | - | 60,824,274.83 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-30 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |