| 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 | 105,222,744.87 | 65,501,011.52 | 374,203,280.98 | 266,945,216.55 |
| 收到的税费返还 | 61,709.87 | 38,850.45 | 1,503,173.96 | 1,508,062.04 |
| 收到其他与经营活动有关的现金 | 32,143,839.53 | 30,598,730.45 | 82,367,424.17 | 3,930,718.33 |
| 经营活动现金流入小计 | 137,428,294.27 | 96,138,592.42 | 458,073,879.11 | 272,383,996.92 |
| 购买商品、接受劳务支付的现金 | 88,892,595.95 | 44,930,492.42 | 175,032,111.65 | 139,880,020.42 |
| 支付给职工以及为职工支付的现金 | 16,957,045.45 | 9,341,129.69 | 29,694,936.12 | 124,482,946.65 |
| 支付的各项税费 | 24,506,176.77 | 7,825,904.48 | 23,680,193.43 | 28,569,413.12 |
| 支付其他与经营活动有关的现金 | 28,744,644.44 | 11,984,960.18 | 28,139,561.61 | 28,051,940.53 |
| 经营活动现金流出小计 | 159,100,462.61 | 74,082,486.77 | 256,546,802.81 | 320,984,320.72 |
| 经营活动产生的现金流量净额 | -21,672,168.34 | 22,056,105.65 | 201,527,076.3 | -48,600,323.8 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 69,161,172.08 | 3,133,960.08 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 69,161,172.08 | 3,133,960.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,482,311.19 | 5,568,817.82 | 29,976,739.44 | 10,330,957.05 |
| 支付其他与投资活动有关的现金 | - | - | 119,258,701.14 | - |
| 投资活动现金流出小计 | 31,482,311.19 | 5,568,817.82 | 149,235,440.58 | 10,330,957.05 |
| 投资活动产生的现金流量净额 | -31,482,311.19 | -5,568,817.82 | -80,074,268.5 | -7,196,996.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 318,000,000 | - | 230,000,000 | 230,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0.01 | 0.01 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 318,000,000 | - | 230,000,000.01 | 230,000,000.01 |
| 偿还债务支付的现金 | 90,000,000 | 30,000,000 | 450,000,000 | 297,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,356,620.27 | 2,006,045.82 | 14,874,174.34 | 11,823,898.84 |
| 支付其他与筹资活动有关的现金 | - | - | 2,293,710.33 | 2,293,710.33 |
| 筹资活动现金流出小计 | 94,356,620.27 | 32,006,045.82 | 467,167,884.67 | 311,137,609.17 |
| 筹资活动产生的现金流量净额 | 223,643,379.73 | -32,006,045.82 | -237,167,884.66 | -81,137,609.16 |
| 五、现金及现金等价物净增加额 | 170,488,900.2 | -15,518,757.99 | -115,715,076.86 | -136,934,929.93 |
| 加:期初现金及现金等价物余额 | 204,578,097.42 | 204,578,097.42 | 320,293,174.28 | 320,293,174.28 |
| 期末现金及现金等价物余额 | 375,066,997.62 | 189,059,339.43 | 204,578,097.42 | 183,358,244.35 |
| 补充资料: | | | | |
| 净利润 | 33,847,652.87 | - | 69,497,741.42 | - |
| 资产减值准备 | 2,959,760.34 | - | - | - |
| 固定资产和投资性房地产折旧 | 38,168,998.58 | - | 74,684,507.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,168,998.58 | - | 74,684,507.62 | - |
| 无形资产摊销 | 1,080,514.2 | - | 636,676.76 | - |
| 长期待摊费用摊销 | 5,398,443.36 | - | 10,796,886.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -47,098,131.77 | - |
| 财务费用 | 3,959,945.27 | - | 15,251,255.53 | - |
| 递延所得税 | -437,507.62 | - | 104,393.81 | - |
| 其中:递延所得税资产减少 | -437,507.62 | - | 104,393.81 | - |
| 存货的减少 | -56,184.84 | - | 93,234,858.05 | - |
| 经营性应收项目的减少 | -112,388,081.25 | - | 69,209,580.63 | - |
| 经营性应付项目的增加 | 5,998,658.99 | - | -89,002,910.76 | - |
| 其他 | 171,489.87 | - | 89,912.87 | - |
| 现金的期末余额 | - | - | 204,578,097.42 | - |
| 减:现金的期初余额 | - | - | 320,293,174.28 | - |
| 加:现金等价物的期末余额 | 375,066,997.62 | - | - | - |
| 减:现金等价物的期初余额 | 204,578,097.42 | - | - | - |
| 现金及现金等价物的净增加额 | 170,488,900.2 | - | -115,715,076.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-27 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |