| 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 | 377,982,034.69 | 198,067,174.57 | 850,459,584.61 | 744,153,872.52 |
| 收到的税费返还 | 5,840,418.53 | 4,373,133.68 | 15,878,509.23 | 18,736,338.95 |
| 收到其他与经营活动有关的现金 | 6,174,735.35 | 3,771,508.13 | 43,684,915.77 | 28,417,455.92 |
| 经营活动现金流入小计 | 389,997,188.57 | 206,211,816.38 | 910,023,009.61 | 791,307,667.39 |
| 购买商品、接受劳务支付的现金 | 283,278,803.51 | 139,359,591.18 | 557,792,922.53 | 513,677,183.41 |
| 支付给职工以及为职工支付的现金 | 63,684,784.47 | 32,676,701.29 | 130,657,474.08 | 95,246,518.73 |
| 支付的各项税费 | 28,483,322.43 | 13,111,741.32 | 34,277,660.63 | 40,934,911.32 |
| 支付其他与经营活动有关的现金 | 11,599,079.34 | 3,288,274.94 | 37,886,217.69 | 26,381,365 |
| 经营活动现金流出小计 | 387,045,989.75 | 188,436,308.73 | 760,614,274.93 | 676,239,978.46 |
| 经营活动产生的现金流量净额 | 2,951,198.82 | 17,775,507.65 | 149,408,734.68 | 115,067,688.93 |
| 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 | 0 | 0 | 20,000 | 0 |
| 投资活动现金流入小计 | 0 | 0 | 20,000 | 0 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,039,935 | 5,139,664.63 | 62,206,474.27 | 40,174,130.53 |
| 投资支付的现金 | 26,817,228.42 | 15,259,128.42 | 292,607,500 | 155,265,000 |
| 质押贷款净增加额 | 0 | - | 0 | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 489,228.55 | 324,011.55 |
| 支付其他与投资活动有关的现金 | 6,000,000 | 6,000,000 | 2,000,000 | 0 |
| 投资活动现金流出小计 | 42,857,163.42 | 26,398,793.05 | 357,303,202.82 | 195,763,142.08 |
| 投资活动产生的现金流量净额 | -42,857,163.42 | -26,398,793.05 | -357,283,202.82 | -195,763,142.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 450,000 | 0 | 2,070,000 | 1,025,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 450,000 | 0 | 2,070,000 | 1,025,000 |
| 取得借款收到的现金 | 155,900,000 | 123,000,000 | 174,400,000 | 168,900,000 |
| 收到其他与筹资活动有关的现金 | 14,505,460.88 | 10,000,000 | 2,271,234.03 | 4,103,928.02 |
| 筹资活动现金流入小计 | 170,855,460.88 | 133,000,000 | 178,741,234.03 | 174,028,928.02 |
| 偿还债务支付的现金 | 127,550,000 | 104,200,000 | 50,730,000 | 44,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,304,283.48 | 1,046,519.73 | 14,460,797.32 | 12,793,382.06 |
| 支付其他与筹资活动有关的现金 | 4,836,541.64 | 240,000 | 6,488,292.54 | 5,913,830.03 |
| 筹资活动现金流出小计 | 154,690,825.12 | 105,486,519.73 | 71,679,089.86 | 63,307,212.09 |
| 筹资活动产生的现金流量净额 | 16,164,635.76 | 27,513,480.27 | 107,062,144.17 | 110,721,715.93 |
| 四、汇率变动对现金及现金等价物的影响 | -1,046,210.99 | -293,429.04 | -610,862.13 | 859,149.99 |
| 五、现金及现金等价物净增加额 | -24,787,539.83 | 18,596,765.83 | -101,423,186.1 | 30,885,412.77 |
| 加:期初现金及现金等价物余额 | 354,779,085.8 | 354,779,085.8 | 456,202,271.9 | 456,202,271.9 |
| 期末现金及现金等价物余额 | 329,991,545.97 | 373,375,851.63 | 354,779,085.8 | 487,087,684.67 |
| 补充资料: | | | | |
| 净利润 | 26,325,469.49 | - | 44,150,641.09 | - |
| 资产减值准备 | 13,551,942.78 | - | 66,093,107.05 | - |
| 固定资产和投资性房地产折旧 | 27,356,667.64 | - | 52,396,663.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,356,667.64 | - | 52,396,663.81 | - |
| 无形资产摊销 | 968,293.03 | - | 2,143,179.48 | - |
| 长期待摊费用摊销 | 706,542.69 | - | 1,325,400.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 563,683.37 | - |
| 固定资产报废损失 | - | - | 1,070,207.41 | - |
| 公允价值变动损失 | -1,080,972.22 | - | -1,678,194.44 | - |
| 财务费用 | 2,296,382.48 | - | 4,974,379.29 | - |
| 投资损失 | 403,462.64 | - | 707,143.97 | - |
| 递延所得税 | -612,774.01 | - | 5,314,840.45 | - |
| 其中:递延所得税资产减少 | -579,172.33 | - | 5,513,118.46 | - |
| 递延所得税负债增加 | -33,601.68 | - | -198,278.01 | - |
| 存货的减少 | -4,564,668.58 | - | 25,720,872.62 | - |
| 经营性应收项目的减少 | -34,081,893.47 | - | -137,582,709.53 | - |
| 经营性应付项目的增加 | -29,757,208.26 | - | 72,065,268.35 | - |
| 其他 | 104,912.31 | - | 9,613,665.04 | - |
| 现金的期末余额 | 329,991,545.97 | - | 354,779,085.8 | - |
| 减:现金的期初余额 | 354,779,085.8 | - | 456,202,271.9 | - |
| 现金及现金等价物的净增加额 | -24,787,539.83 | - | -101,423,186.1 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |