| 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 | 416,637,211.89 | 213,878,483.57 | 1,095,218,437.6 | 793,384,191.14 |
| 收到的税费返还 | - | - | 59,046.93 | - |
| 收到其他与经营活动有关的现金 | 1,749,359.97 | 622,742.44 | 5,433,123.92 | 4,050,072.38 |
| 经营活动现金流入小计 | 418,386,571.86 | 214,501,226.01 | 1,100,710,608.45 | 797,434,263.52 |
| 购买商品、接受劳务支付的现金 | 329,441,441.68 | 190,862,953.1 | 931,160,000.69 | 630,739,324.89 |
| 支付给职工以及为职工支付的现金 | 20,837,674.97 | 9,789,534.81 | 36,560,416.07 | 25,454,011.25 |
| 支付的各项税费 | 6,740,478.48 | 2,216,758.9 | 41,095,685.34 | 30,439,446.26 |
| 支付其他与经营活动有关的现金 | 74,862,319.94 | 19,331,259.29 | 24,451,102.93 | 25,946,893.76 |
| 经营活动现金流出小计 | 431,881,915.07 | 222,200,506.1 | 1,033,267,205.03 | 712,579,676.16 |
| 经营活动产生的现金流量净额 | -13,495,343.21 | -7,699,280.09 | 67,443,403.42 | 84,854,587.36 |
| 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 | 12,475,052 | 12,474,052 | 0 | - |
| 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 | 12,475,052 | 12,474,052 | 0 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 117,198 | 19,298 | 1,681,253.82 | 1,441,615.63 |
| 投资活动现金流出小计 | 117,198 | 19,298 | 1,681,253.82 | 1,441,615.63 |
| 投资活动产生的现金流量净额 | 12,357,854 | 12,454,754 | -1,681,253.82 | -1,441,615.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 50,083,055.14 | - | 259,996.24 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 50,083,055.14 | - | 259,996.24 | - |
| 偿还债务支付的现金 | 12,087,735.99 | 27,587,735.99 | 95,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 233,333.33 | 233,333.33 | 11,584,587.51 | 339,772.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 15,879,056.13 | 115,466.21 | 1,076,129.97 | 686,662.82 |
| 筹资活动现金流出小计 | 28,200,125.45 | 27,936,535.53 | 107,660,717.48 | 1,026,435.33 |
| 筹资活动产生的现金流量净额 | 21,882,929.69 | -27,936,535.53 | -107,400,721.24 | -1,026,435.33 |
| 五、现金及现金等价物净增加额 | 20,745,440.48 | -23,181,061.62 | -41,638,571.64 | 82,386,536.4 |
| 加:期初现金及现金等价物余额 | 136,559,608.34 | 136,559,608.34 | 178,198,179.98 | 178,198,179.98 |
| 期末现金及现金等价物余额 | 157,305,048.82 | 113,378,546.72 | 136,559,608.34 | 260,584,716.38 |
| 补充资料: | | | | |
| 净利润 | 88,542,531.24 | - | 129,572,730.99 | - |
| 资产减值准备 | -80,898,893.09 | - | 4,775,324.03 | - |
| 固定资产和投资性房地产折旧 | 26,881,224.9 | - | 54,253,771.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,881,224.9 | - | 54,253,771.49 | - |
| 无形资产摊销 | 999,673.05 | - | 2,062,920.65 | - |
| 长期待摊费用摊销 | 6,000 | - | 18,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,333.29 | - | -399,800.88 | - |
| 固定资产报废损失 | 204.61 | - | 11,276.34 | - |
| 财务费用 | 1,722,006.4 | - | 13,275,018.95 | - |
| 投资损失 | -442,379.76 | - | -2,612,490.91 | - |
| 递延所得税 | 1,316,923.57 | - | 3,758.36 | - |
| 其中:递延所得税资产减少 | 1,494,410.7 | - | 635,990.31 | - |
| 递延所得税负债增加 | -177,487.13 | - | -632,231.95 | - |
| 存货的减少 | 16,938,146.76 | - | -9,591,480.53 | - |
| 经营性应收项目的减少 | 4,500,528.9 | - | -92,532,570.78 | - |
| 经营性应付项目的增加 | -78,307,973.82 | - | 85,402,550.84 | - |
| 其他 | 4,886,269.13 | - | -117,915,732.85 | - |
| 现金的期末余额 | 157,305,048.82 | - | 136,559,608.34 | - |
| 减:现金的期初余额 | 136,559,608.34 | - | 178,198,179.98 | - |
| 现金及现金等价物的净增加额 | 20,745,440.48 | - | -41,638,571.64 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-15 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |