| 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 | 98,738,109.96 | 42,976,716.53 | 200,962,560.79 | 156,061,709.71 |
| 收到的税费返还 | 2,000,753.86 | 1,483,438.81 | 3,306,851.54 | 2,969,472.12 |
| 收到其他与经营活动有关的现金 | 548,686.66 | 118,267.03 | 2,317,322.48 | 462,548.17 |
| 经营活动现金流入小计 | 101,287,550.48 | 44,578,422.37 | 206,586,734.81 | 159,493,730 |
| 购买商品、接受劳务支付的现金 | 38,075,734.56 | 17,515,073.03 | 73,620,828.34 | 68,008,611.71 |
| 支付给职工以及为职工支付的现金 | 32,181,597.68 | 16,365,792.63 | 58,915,003.14 | 39,868,919.54 |
| 支付的各项税费 | 7,096,760.85 | 2,292,653.72 | 10,768,145.63 | 7,840,001.16 |
| 支付其他与经营活动有关的现金 | 6,228,886.84 | 2,805,681.3 | 12,287,442.5 | 8,812,391.97 |
| 经营活动现金流出小计 | 83,582,979.93 | 38,979,200.68 | 155,591,419.61 | 124,529,924.38 |
| 经营活动产生的现金流量净额 | 17,704,570.55 | 5,599,221.69 | 50,995,315.2 | 34,963,805.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 160,000,000 | 55,000,000 | 465,000,000 | 360,000,000 |
| 取得投资收益收到的现金 | 1,662,439.23 | 319,903.9 | 3,589,775.66 | 2,220,804.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | 125,970.52 | 120,972.86 |
| 投资活动现金流入小计 | 161,667,439.23 | 55,319,903.9 | 468,715,746.18 | 362,341,777.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,382,611.86 | 4,744,285.36 | 12,999,175.08 | 11,714,857.04 |
| 投资支付的现金 | 165,000,000 | 60,000,000 | 490,312,500 | 375,312,500 |
| 取得子公司及其他营业单位支付的现金 | - | - | 300,000 | - |
| 投资活动现金流出小计 | 170,382,611.86 | 64,744,285.36 | 503,611,675.08 | 387,027,357.04 |
| 投资活动产生的现金流量净额 | -8,715,172.63 | -9,424,381.46 | -34,895,928.9 | -24,685,579.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | 535,039.52 | 278,168.09 | 790,827.84 | 506,340.04 |
| 分配股利、利润或偿付利息支付的现金 | 9,840,989.5 | - | 10,320,059.63 | 10,240,809.09 |
| 支付其他与筹资活动有关的现金 | 413,729.03 | 88,730.11 | 641,358.7 | 498,061.89 |
| 筹资活动现金流出小计 | 10,789,758.05 | 366,898.2 | 11,752,246.17 | 11,245,211.02 |
| 筹资活动产生的现金流量净额 | -10,789,758.05 | -366,898.2 | -11,752,246.17 | -11,245,211.02 |
| 四、汇率变动对现金及现金等价物的影响 | -1,544,940.94 | -771,972.65 | 171,992.84 | 167,114.01 |
| 五、现金及现金等价物净增加额 | -3,345,301.07 | -4,964,030.62 | 4,519,132.97 | -799,871.36 |
| 加:期初现金及现金等价物余额 | 53,591,369.54 | 53,591,369.54 | 49,072,236.57 | 49,072,236.57 |
| 期末现金及现金等价物余额 | 50,246,068.47 | 48,627,338.92 | 53,591,369.54 | 48,272,365.21 |
| 补充资料: | | | | |
| 净利润 | 10,294,877.03 | - | 24,815,764.97 | - |
| 资产减值准备 | 1,740,095.72 | - | 266,394.66 | - |
| 固定资产和投资性房地产折旧 | 8,543,696.15 | - | 16,062,015.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,543,696.15 | - | 16,062,015.17 | - |
| 无形资产摊销 | 790,206.59 | - | 1,807,015.76 | - |
| 长期待摊费用摊销 | 401,479.34 | - | 918,176.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 32,256.25 | - | -103,753.08 | - |
| 公允价值变动损失 | -42,487.51 | - | -165,265.15 | - |
| 财务费用 | 224,817.81 | - | 794,760.34 | - |
| 投资损失 | -1,188,221.86 | - | -2,615,206.08 | - |
| 递延所得税 | -665,865.15 | - | -305,557.33 | - |
| 其中:递延所得税资产减少 | -436,049.1 | - | -46,821.32 | - |
| 递延所得税负债增加 | -229,816.05 | - | -258,736.01 | - |
| 存货的减少 | -4,674,054.79 | - | 1,436,370.36 | - |
| 经营性应收项目的减少 | 3,003,850.69 | - | 9,353,663.83 | - |
| 经营性应付项目的增加 | -2,403,424.71 | - | -1,148,791.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 50,246,068.47 | - | 53,591,369.54 | - |
| 减:现金的期初余额 | 53,591,369.54 | - | 49,072,236.57 | - |
| 现金及现金等价物的净增加额 | -3,345,301.07 | - | 4,519,132.97 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |