| 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 | 96,879,948.23 | 40,626,022.47 | 208,327,279.95 | 144,674,285.12 |
| 收到其他与经营活动有关的现金 | 1,118,270.87 | 668,292.87 | 3,103,852.46 | 3,445,626.04 |
| 经营活动现金流入小计 | 97,998,219.1 | 41,294,315.34 | 211,431,132.41 | 148,119,911.16 |
| 购买商品、接受劳务支付的现金 | 37,237,404.22 | 18,781,674.41 | 76,653,701.79 | 53,280,257.63 |
| 支付给职工以及为职工支付的现金 | 32,231,736.21 | 18,511,149.67 | 54,236,419.29 | 43,559,192.39 |
| 支付的各项税费 | 3,261,891.36 | 1,035,214.78 | 16,764,018.18 | 11,349,142.6 |
| 支付其他与经营活动有关的现金 | 4,661,340.44 | 1,658,498.51 | 10,267,347.39 | 6,536,325.58 |
| 经营活动现金流出小计 | 77,392,372.23 | 39,986,537.37 | 157,921,486.65 | 114,724,918.2 |
| 经营活动产生的现金流量净额 | 20,605,846.87 | 1,307,777.97 | 53,509,645.76 | 33,394,992.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 60,000,000 | 274,000,000 | 229,000,000 |
| 取得投资收益收到的现金 | 207,180.84 | 80,287.67 | 1,326,032.03 | 1,145,828.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,050 | 1,050 | 1,845 | 1,525 |
| 收到的其他与投资活动有关的现金 | 2,000,000 | - | - | - |
| 投资活动现金流入小计 | 172,209,230.84 | 60,081,337.67 | 275,327,877.03 | 230,147,353.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,005,789.72 | 319,358.09 | 12,596,197.54 | 9,352,143.09 |
| 投资支付的现金 | 296,000,000 | 120,000,000 | 194,000,000 | 164,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,000,000 | - |
| 投资活动现金流出小计 | 297,005,789.72 | 120,319,358.09 | 208,596,197.54 | 173,352,143.09 |
| 投资活动产生的现金流量净额 | -124,796,558.88 | -60,238,020.42 | 66,731,679.49 | 56,795,210.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,500,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 35,500,000 | - | - | - |
| 偿还债务支付的现金 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 15,679.17 | - | 26,034,000 | 26,034,000 |
| 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 | 15,679.17 | - | 26,034,000 | 26,034,000 |
| 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 | 35,484,320.83 | - | -26,034,000 | -26,034,000 |
| 四、汇率变动对现金及现金等价物的影响 | -701,685.73 | -299,393.68 | -257,872.38 | 327,121.96 |
| 五、现金及现金等价物净增加额 | -69,408,076.91 | -59,229,636.13 | 93,949,452.87 | 64,483,325.04 |
| 加:期初现金及现金等价物余额 | 161,982,544.66 | 161,982,544.66 | 68,033,091.79 | 68,033,091.79 |
| 期末现金及现金等价物余额 | 92,574,467.75 | 102,752,908.53 | 161,982,544.66 | 132,516,416.83 |
| 补充资料: | | | | |
| 净利润 | 24,013,115.16 | - | 46,449,753.33 | - |
| 资产减值准备 | 1,246,729.69 | - | 1,878,552.1 | - |
| 固定资产和投资性房地产折旧 | 5,845,943.77 | - | 10,171,253.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,845,943.77 | - | 10,171,253.94 | - |
| 无形资产摊销 | 422,958.3 | - | 566,392.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -88.32 | - |
| 固定资产报废损失 | 16,156.34 | - | 89,735.11 | - |
| 财务费用 | 717,364.9 | - | 257,872.38 | - |
| 投资损失 | -207,180.84 | - | -1,326,032.03 | - |
| 递延所得税 | -208,231.03 | - | -87,345.49 | - |
| 其中:递延所得税资产减少 | -194,180.9 | - | -59,245.24 | - |
| 递延所得税负债增加 | -14,050.13 | - | -28,100.25 | - |
| 存货的减少 | -4,519,436.21 | - | -13,808,055.33 | - |
| 经营性应收项目的减少 | -2,596,911.08 | - | 384,124.82 | - |
| 经营性应付项目的增加 | -4,364,344.73 | - | 8,953,723.92 | - |
| 现金的期末余额 | 92,574,467.75 | - | 161,982,544.66 | - |
| 减:现金的期初余额 | 161,982,544.66 | - | 68,033,091.79 | - |
| 现金及现金等价物的净增加额 | -69,408,076.91 | - | 93,949,452.87 | - |
| 公告日期 | 2026-08-10 | 2026-04-29 | 2026-04-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |