| 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 | 111,099,289.27 | 40,448,705.02 | 271,080,252.61 | 197,298,101.57 |
| 收到的税费返还 | - | - | - | 19,691.2 |
| 收到其他与经营活动有关的现金 | 163,414.32 | 158,883.76 | 13,964,030.22 | 1,883,910.87 |
| 经营活动现金流入小计 | 111,262,703.59 | 40,607,588.78 | 285,044,282.83 | 199,201,703.64 |
| 购买商品、接受劳务支付的现金 | 98,152,232.86 | 27,859,293.18 | 216,886,740.15 | 145,332,258.09 |
| 支付给职工以及为职工支付的现金 | 13,972,267.13 | 6,626,539.2 | 25,516,793.71 | 18,439,362.5 |
| 支付的各项税费 | 3,140,962.47 | 533,783.26 | 10,550,805.28 | 6,790,358.36 |
| 支付其他与经营活动有关的现金 | 3,630,860.61 | 3,293,285.7 | 13,211,746.46 | 8,302,877.2 |
| 经营活动现金流出小计 | 118,896,323.07 | 38,312,901.34 | 266,166,085.6 | 178,864,856.15 |
| 经营活动产生的现金流量净额 | -7,633,619.48 | 2,294,687.44 | 18,878,197.23 | 20,336,847.49 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 38,711,098.89 | - | 121,334,000 | 121,334,000 |
| 取得投资收益收到的现金 | 616,401.08 | - | 1,524,109.92 | 1,524,109.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 16,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 39,327,499.97 | - | 122,874,109.92 | 122,858,109.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,184,540.41 | 2,451,871.07 | 18,910,992.68 | 16,058,517.68 |
| 投资支付的现金 | 15,000,000 | - | 110,864,138.89 | 85,864,138.89 |
| 投资活动现金流出小计 | 20,184,540.41 | 2,451,871.07 | 129,775,131.57 | 101,922,656.57 |
| 投资活动产生的现金流量净额 | 19,142,959.56 | -2,451,871.07 | -6,901,021.65 | 20,935,453.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 36,400,000 | 6,000,000 | 89,590,352.5 | 50,000,000 |
| 收到其他与筹资活动有关的现金 | 3,555,792.39 | 2,087,319.82 | - | 7,088,260.12 |
| 筹资活动现金流入小计 | 39,955,792.39 | 8,087,319.82 | 89,590,352.5 | 57,088,260.12 |
| 偿还债务支付的现金 | 15,400,000 | 8,000,000 | 81,102,517.5 | 59,112,165 |
| 分配股利、利润或偿付利息支付的现金 | 21,924,607.13 | 127,862.23 | 22,006,986.94 | 21,662,867.01 |
| 支付其他与筹资活动有关的现金 | 4,312,000 | - | 3,910,000 | 3,726,000 |
| 筹资活动现金流出小计 | 41,636,607.13 | 8,127,862.23 | 107,019,504.44 | 84,501,032.01 |
| 筹资活动产生的现金流量净额 | -1,680,814.74 | -40,542.41 | -17,429,151.94 | -27,412,771.89 |
| 五、现金及现金等价物净增加额 | 9,828,525.34 | -197,726.04 | -5,451,976.36 | 13,859,528.95 |
| 加:期初现金及现金等价物余额 | 9,624,612.62 | 9,624,612.62 | 15,076,588.98 | 15,076,588.98 |
| 期末现金及现金等价物余额 | 19,453,137.96 | 9,426,886.58 | 9,624,612.62 | 28,936,117.93 |
| 补充资料: | | | | |
| 净利润 | 12,417,263.56 | - | 38,164,172.88 | - |
| 资产减值准备 | 403,308.59 | - | 357,854.58 | - |
| 固定资产和投资性房地产折旧 | 11,141,102 | - | 20,983,723.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,141,102 | - | 20,983,723.33 | - |
| 无形资产摊销 | 309,805.56 | - | 619,611.12 | - |
| 长期待摊费用摊销 | 283,085.7 | - | 640,579.16 | - |
| 固定资产报废损失 | - | - | -11,830.23 | - |
| 财务费用 | 1,106,024.81 | - | 1,543,092.56 | - |
| 投资损失 | -968,738.1 | - | -1,533,359.53 | - |
| 递延所得税 | 478,672.66 | - | 5,541,120.46 | - |
| 其中:递延所得税资产减少 | 439,064.04 | - | 2,724,602.79 | - |
| 递延所得税负债增加 | 39,608.62 | - | 2,816,517.67 | - |
| 存货的减少 | -14,095,749.03 | - | -26,334,776.24 | - |
| 经营性应收项目的减少 | -2,353,953.65 | - | 619,446.37 | - |
| 经营性应付项目的增加 | -16,786,969.93 | - | -31,079,831.81 | - |
| 其他 | - | - | 10,409,730.3 | - |
| 现金的期末余额 | 19,453,137.96 | - | 9,624,612.62 | - |
| 减:现金的期初余额 | 9,624,612.62 | - | 15,076,588.98 | - |
| 现金及现金等价物的净增加额 | 9,828,525.34 | - | -5,451,976.36 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |