| 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 | 194,790,297.05 | 92,130,226.3 | 372,628,239.07 | 274,488,511.12 |
| 收到的税费返还 | 9,258,617.82 | 5,290,536.3 | 19,407,969.1 | 14,625,981.48 |
| 收到其他与经营活动有关的现金 | 3,187,749.33 | 2,183,243.28 | 3,067,856 | 2,419,345.15 |
| 经营活动现金流入小计 | 207,236,664.2 | 99,604,005.88 | 395,104,064.17 | 291,533,837.75 |
| 购买商品、接受劳务支付的现金 | 102,217,650.09 | 51,020,487.84 | 202,187,780.83 | 155,281,059.04 |
| 支付给职工以及为职工支付的现金 | 43,704,768.69 | 23,728,523.16 | 75,661,173.61 | 56,045,814.33 |
| 支付的各项税费 | 11,214,726.04 | 4,394,710.31 | 24,556,804.44 | 16,787,173.65 |
| 支付其他与经营活动有关的现金 | 5,500,179.7 | 2,002,997.62 | 8,831,216.28 | 5,350,414.89 |
| 经营活动现金流出小计 | 162,637,324.52 | 81,146,718.93 | 311,236,975.16 | 233,464,461.91 |
| 经营活动产生的现金流量净额 | 44,599,339.68 | 18,457,286.95 | 83,867,089.01 | 58,069,375.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 251,308,872.13 | 74,068,091.91 | 487,232,733.96 | 263,847,335.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,647.96 | - | 7,069.03 | 265.49 |
| 收到的其他与投资活动有关的现金 | 9,498,252.79 | - | - | - |
| 投资活动现金流入小计 | 260,821,772.88 | 74,068,091.91 | 487,239,802.99 | 263,847,600.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,322,915.72 | 9,097,041.62 | 42,774,342.13 | 26,080,088.59 |
| 投资支付的现金 | 257,163,000 | 115,034,000 | 455,586,000 | 272,315,000 |
| 支付其他与投资活动有关的现金 | - | 519,056.76 | 11,946,627.66 | 10,707,109.2 |
| 投资活动现金流出小计 | 287,485,915.72 | 124,650,098.38 | 510,306,969.79 | 309,102,197.79 |
| 投资活动产生的现金流量净额 | -26,664,142.84 | -50,582,006.47 | -23,067,166.8 | -45,254,597.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 25,000,000 | 25,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 25,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 200,000 | 100,000 | 27,304,340 | 27,254,340 |
| 分配股利、利润或偿付利息支付的现金 | 391,375.73 | 195,268.2 | 31,222,769.94 | 31,019,982.16 |
| 筹资活动现金流出小计 | 591,375.73 | 295,268.2 | 58,527,109.94 | 58,274,322.16 |
| 筹资活动产生的现金流量净额 | -591,375.73 | -295,268.2 | -33,527,109.94 | -33,274,322.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,275,575.44 | -1,405,530.3 | -642,101.42 | -366,653.42 |
| 五、现金及现金等价物净增加额 | 16,068,245.67 | -33,825,518.02 | 26,630,710.85 | -20,826,196.77 |
| 加:期初现金及现金等价物余额 | 115,541,133.82 | 115,541,133.82 | 88,910,422.97 | 88,910,422.97 |
| 期末现金及现金等价物余额 | 131,609,379.49 | 81,715,615.8 | 115,541,133.82 | 68,084,226.2 |
| 补充资料: | | | | |
| 净利润 | 27,871,460.85 | - | 61,268,828.71 | - |
| 资产减值准备 | 38,915.26 | - | 2,825,489.15 | - |
| 固定资产和投资性房地产折旧 | 19,325,647.86 | - | 35,809,542.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,325,647.86 | - | 35,809,542.65 | - |
| 无形资产摊销 | 472,528.71 | - | 960,451.64 | - |
| 长期待摊费用摊销 | - | - | 29,357.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,803.54 | - |
| 固定资产报废损失 | 90,105.14 | - | 1,293.96 | - |
| 公允价值变动损失 | - | - | -1,018.24 | - |
| 财务费用 | 1,666,951.17 | - | 1,519,921.58 | - |
| 投资损失 | -146,872.13 | - | -545,788.75 | - |
| 递延所得税 | 1,381,692.62 | - | 1,514,432.77 | - |
| 其中:递延所得税资产减少 | -87,259.54 | - | -2,810.99 | - |
| 递延所得税负债增加 | 1,468,952.16 | - | 1,517,243.76 | - |
| 存货的减少 | -6,251,822.77 | - | -14,029,150.51 | - |
| 经营性应收项目的减少 | -7,666,519.05 | - | -26,543,852.01 | - |
| 经营性应付项目的增加 | 7,450,961.14 | - | 20,882,440.09 | - |
| 现金的期末余额 | 131,609,379.49 | - | 115,541,133.82 | - |
| 减:现金的期初余额 | 115,541,133.82 | - | 88,910,422.97 | - |
| 现金及现金等价物的净增加额 | 16,068,245.67 | - | 26,630,710.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |