| 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 | 205,211,389.3 | 106,459,495.43 | 366,374,823.43 | 298,678,452.64 |
| 收到其他与经营活动有关的现金 | 4,162,490.79 | 1,326,493.05 | 1,868,129.77 | 1,578,619.56 |
| 经营活动现金流入小计 | 209,373,880.09 | 107,785,988.48 | 368,242,953.2 | 300,257,072.2 |
| 购买商品、接受劳务支付的现金 | 99,228,512.41 | 48,474,505.36 | 193,762,611.71 | 155,791,461.25 |
| 支付给职工以及为职工支付的现金 | 40,546,695.17 | 24,351,467.16 | 63,793,983.8 | 47,210,900.71 |
| 支付的各项税费 | 16,253,233.16 | 11,335,179.12 | 23,322,727.98 | 18,505,547.09 |
| 支付其他与经营活动有关的现金 | 8,676,308.73 | 4,169,978.28 | 17,478,846.67 | 11,968,723.67 |
| 经营活动现金流出小计 | 164,704,749.47 | 88,331,129.92 | 298,358,170.16 | 233,476,632.72 |
| 经营活动产生的现金流量净额 | 44,669,130.62 | 19,454,858.56 | 69,884,783.04 | 66,780,439.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | - | 26,000,000 |
| 取得投资收益收到的现金 | 662,733 | 252,965.8 | 1,144,228.47 | 163,406.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,000 | - | 94,188.17 | 85,500 |
| 收到的其他与投资活动有关的现金 | 115,000,000 | 55,000,000 | 116,000,000 | - |
| 投资活动现金流入小计 | 115,734,733 | 55,252,965.8 | 117,238,416.64 | 26,248,906.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,600,417.57 | 17,529,245.1 | 40,216,505.03 | 36,747,165.24 |
| 投资支付的现金 | 17,648,487.19 | 17,648,487.19 | - | 116,000,000 |
| 支付其他与投资活动有关的现金 | 80,000,000 | 30,000,000 | 201,000,000 | - |
| 投资活动现金流出小计 | 119,248,904.76 | 65,177,732.29 | 241,216,505.03 | 152,747,165.24 |
| 投资活动产生的现金流量净额 | -3,514,171.76 | -9,924,766.49 | -123,978,088.39 | -126,498,258.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 30,000,000 | 30,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 30,000,000 | 30,000,000 |
| 偿还债务支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,460,411.21 | 153,500.05 | 27,243,555.63 | 27,367,036.02 |
| 筹资活动现金流出小计 | 33,460,411.21 | 153,500.05 | 57,243,555.63 | 57,367,036.02 |
| 筹资活动产生的现金流量净额 | -33,460,411.21 | -153,500.05 | -27,243,555.63 | -27,367,036.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,589,434.39 | -866,911.95 | 25,359.2 | 329,045.65 |
| 五、现金及现金等价物净增加额 | 6,105,113.26 | 8,509,680.07 | -81,311,501.78 | -86,755,809.26 |
| 加:期初现金及现金等价物余额 | 27,149,052.1 | 27,149,052.1 | 108,460,553.88 | 108,460,553.88 |
| 期末现金及现金等价物余额 | 33,254,165.36 | 35,658,732.17 | 27,149,052.1 | 21,704,744.62 |
| 补充资料: | | | | |
| 净利润 | 32,392,353.18 | - | 72,083,140.81 | - |
| 资产减值准备 | 528,059.45 | - | 794,355.42 | - |
| 固定资产和投资性房地产折旧 | 14,119,981.64 | - | 24,885,753.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,119,981.64 | - | 24,885,753.83 | - |
| 无形资产摊销 | 1,050,251.53 | - | 1,680,934.33 | - |
| 长期待摊费用摊销 | 39,308.23 | - | 47,169.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -35,016.69 | - | -89,907.83 | - |
| 公允价值变动损失 | -96,527.77 | - | -458,248.63 | - |
| 财务费用 | 1,899,845.6 | - | 696,595.21 | - |
| 投资损失 | -1,035,971.95 | - | -761,493.74 | - |
| 递延所得税 | -300,267.97 | - | 419,145.91 | - |
| 其中:递延所得税资产减少 | -221,132.02 | - | 181,446.25 | - |
| 递延所得税负债增加 | -79,135.95 | - | 237,699.66 | - |
| 存货的减少 | -12,280,241.23 | - | -11,652,139.02 | - |
| 经营性应收项目的减少 | 16,078,893.69 | - | -52,091,228.17 | - |
| 经营性应付项目的增加 | -6,714,878.1 | - | 32,670,215.59 | - |
| 现金的期末余额 | 33,254,165.36 | - | 27,149,052.1 | - |
| 减:现金的期初余额 | 27,149,052.1 | - | 108,460,553.88 | - |
| 现金及现金等价物的净增加额 | 6,105,113.26 | - | -81,311,501.78 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |