| 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 | 196,174,332.48 | 71,392,345.32 | 324,349,444.47 | 238,319,317.47 |
| 收到其他与经营活动有关的现金 | 4,798,723.74 | 1,596,442.2 | 13,124,680.46 | 13,676,875.5 |
| 经营活动现金流入小计 | 200,973,056.22 | 72,988,787.52 | 337,474,124.93 | 251,996,192.97 |
| 购买商品、接受劳务支付的现金 | 63,956,418.2 | 32,997,186.51 | 134,184,291.41 | 83,206,905.85 |
| 支付给职工以及为职工支付的现金 | 51,235,079.55 | 28,058,784.02 | 83,427,900.46 | 62,669,990.16 |
| 支付的各项税费 | 17,184,286.75 | 6,479,932.31 | 22,937,667.69 | 15,080,102.03 |
| 支付其他与经营活动有关的现金 | 31,739,144.66 | 11,169,267.65 | 42,274,993.17 | 56,440,794.88 |
| 经营活动现金流出小计 | 164,114,929.16 | 78,705,170.49 | 282,824,852.73 | 217,397,792.92 |
| 经营活动产生的现金流量净额 | 36,858,127.06 | -5,716,382.97 | 54,649,272.2 | 34,598,400.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 171,536,047.82 | - | - | - |
| 取得投资收益收到的现金 | 206,143.4 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,994.69 | - | - | 21,400 |
| 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 | 171,751,185.91 | - | - | 21,400 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,344,734.66 | 5,109,393.05 | 50,669,501.87 | 34,903,593.78 |
| 投资支付的现金 | 308,150,889.1 | - | - | - |
| 投资活动现金流出小计 | 325,495,623.76 | 5,109,393.05 | 50,669,501.87 | 34,903,593.78 |
| 投资活动产生的现金流量净额 | -153,744,437.85 | -5,109,393.05 | -50,669,501.87 | -34,882,193.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | -31,463.44 |
| 取得借款收到的现金 | 219,292,452.83 | 17,500,000 | 63,558,548.94 | 55,555,642.78 |
| 发行债券收到的现金 | - | 196,792,452.83 | - | - |
| 筹资活动现金流入小计 | 219,292,452.83 | 214,292,452.83 | 63,558,548.94 | 55,524,179.34 |
| 偿还债务支付的现金 | 35,500,000 | 21,000,000 | 36,500,000 | 21,015,220.89 |
| 分配股利、利润或偿付利息支付的现金 | 37,736,765.1 | 542,500.44 | 31,455,427.75 | 31,251,663.56 |
| 支付其他与筹资活动有关的现金 | 1,210,000 | 622,452.83 | 3,352,857.86 | 1,755,540.79 |
| 筹资活动现金流出小计 | 74,446,765.1 | 22,164,953.27 | 71,308,285.61 | 54,022,425.24 |
| 筹资活动产生的现金流量净额 | 144,845,687.73 | 192,127,499.56 | -7,749,736.67 | 1,501,754.1 |
| 四、汇率变动对现金及现金等价物的影响 | -549,865.37 | - | -172,814.81 | 680,812.67 |
| 五、现金及现金等价物净增加额 | 27,409,511.57 | 181,301,723.54 | -3,942,781.15 | 1,898,773.04 |
| 加:期初现金及现金等价物余额 | 53,978,749.82 | 36,467,645.49 | 57,921,530.97 | 57,921,530.97 |
| 期末现金及现金等价物余额 | 81,388,261.39 | 217,769,369.03 | 53,978,749.82 | 59,820,304.01 |
| 补充资料: | | | | |
| 净利润 | 28,459,426.16 | - | 55,093,285.99 | - |
| 资产减值准备 | 545,461.44 | - | 904,382.8 | - |
| 固定资产和投资性房地产折旧 | 10,289,609.55 | - | 19,041,983.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,289,609.55 | - | 19,041,983.73 | - |
| 无形资产摊销 | 1,043,730.34 | - | 1,930,700.14 | - |
| 长期待摊费用摊销 | 31,924.23 | - | 32,853.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,119.36 | - | -19,550.55 | - |
| 固定资产报废损失 | 4,200 | - | 144,739.37 | - |
| 财务费用 | 4,387,237 | - | 2,577,472.2 | - |
| 投资损失 | -38,609.08 | - | - | - |
| 递延所得税 | 137,774.67 | - | -542,113.37 | - |
| 其中:递延所得税资产减少 | -1,156,827.68 | - | -542,113.37 | - |
| 递延所得税负债增加 | 1,294,602.35 | - | - | - |
| 存货的减少 | -18,419,757.43 | - | -20,693,006.78 | - |
| 经营性应收项目的减少 | -43,542,645.46 | - | -36,955,353.53 | - |
| 经营性应付项目的增加 | 48,383,359.59 | - | 28,844,129.76 | - |
| 现金的期末余额 | 81,388,261.39 | - | 53,978,749.82 | - |
| 减:现金的期初余额 | 53,978,749.82 | - | 57,921,530.97 | - |
| 现金及现金等价物的净增加额 | 27,409,511.57 | - | -3,942,781.15 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-15 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |