| 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 | 397,789,750.48 | 225,348,498.58 | 619,949,456.76 | 441,063,363.58 |
| 收到的税费返还 | 3,480,774.85 | 765,732.89 | 8,707,083.42 | 12,909,681.78 |
| 收到其他与经营活动有关的现金 | 35,449,609.78 | 10,336,749.85 | 99,146,113.05 | 69,543,628.34 |
| 经营活动现金流入小计 | 436,720,135.11 | 236,450,981.32 | 727,802,653.23 | 523,516,673.7 |
| 购买商品、接受劳务支付的现金 | 254,768,601.86 | 126,864,598.05 | 325,236,815.55 | 243,225,854.31 |
| 支付给职工以及为职工支付的现金 | 110,395,804.95 | 49,561,015.35 | 159,606,754.53 | 129,872,231.58 |
| 支付的各项税费 | 50,684,919.63 | 21,002,005.27 | 49,217,552.64 | 41,676,024.07 |
| 支付其他与经营活动有关的现金 | 64,409,693.88 | 32,750,616.37 | 93,173,723.91 | 65,240,835.69 |
| 经营活动现金流出小计 | 480,259,020.32 | 230,178,235.04 | 627,234,846.63 | 480,014,945.65 |
| 经营活动产生的现金流量净额 | -43,538,885.21 | 6,272,746.28 | 100,567,806.6 | 43,501,728.05 |
| 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 | 75,536 | 75,536 | 110,681.06 | 9,120 |
| 收到的其他与投资活动有关的现金 | 3,268,165.19 | 2,783,506.01 | 2,856,821.94 | 2,983,421.48 |
| 投资活动现金流入小计 | 3,343,701.19 | 2,859,042.01 | 2,967,503 | 2,992,541.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,688,291.24 | 11,171,989.83 | 133,189,110.04 | 84,265,511.43 |
| 投资活动现金流出小计 | 16,688,291.24 | 11,171,989.83 | 133,189,110.04 | 84,265,511.43 |
| 投资活动产生的现金流量净额 | -13,344,590.05 | -8,312,947.82 | -130,221,607.04 | -81,272,969.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 193,000,000 | 60,000,000 | 516,839,786.05 | 421,000,000 |
| 筹资活动现金流入小计 | 193,000,000 | 60,000,000 | 516,839,786.05 | 421,000,000 |
| 偿还债务支付的现金 | 151,000,000 | 40,100,000 | 410,100,000 | 345,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,821,680.28 | 2,375,204.98 | 10,876,477.7 | 8,170,691.96 |
| 支付其他与筹资活动有关的现金 | - | - | 8,809,812.81 | - |
| 筹资活动现金流出小计 | 155,821,680.28 | 42,475,204.98 | 429,786,290.51 | 353,670,691.96 |
| 筹资活动产生的现金流量净额 | 37,178,319.72 | 17,524,795.02 | 87,053,495.54 | 67,329,308.04 |
| 四、汇率变动对现金及现金等价物的影响 | -83,691.35 | -73,428.35 | 1,417,529.41 | 46,359.3 |
| 五、现金及现金等价物净增加额 | -19,788,846.89 | 15,411,165.13 | 58,817,224.51 | 29,604,425.44 |
| 加:期初现金及现金等价物余额 | 598,385,581.08 | 598,385,581.08 | 539,568,356.57 | 539,568,356.57 |
| 期末现金及现金等价物余额 | 578,596,734.19 | 613,796,746.21 | 598,385,581.08 | 569,172,782.01 |
| 补充资料: | | | | |
| 净利润 | 173,214,688.63 | - | 60,480,498.98 | - |
| 资产减值准备 | 40,099,382.47 | - | 28,674,254.64 | - |
| 固定资产和投资性房地产折旧 | 33,299,076.3 | - | 66,701,445.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,299,076.3 | - | 66,701,445.84 | - |
| 无形资产摊销 | 9,159,013.05 | - | 21,379,991.33 | - |
| 长期待摊费用摊销 | 1,488,143.98 | - | 2,579,592.84 | - |
| 固定资产报废损失 | -581.23 | - | 31,023.59 | - |
| 财务费用 | 5,896,920.99 | - | 9,744,101.03 | - |
| 递延所得税 | -3,034,914.66 | - | -3,384,429.04 | - |
| 其中:递延所得税资产减少 | -2,936,969.8 | - | -3,028,221.14 | - |
| 递延所得税负债增加 | -97,944.86 | - | -356,207.9 | - |
| 存货的减少 | -261,902,252 | - | -36,266,751.83 | - |
| 经营性应收项目的减少 | -267,831,959.96 | - | -158,188,652.69 | - |
| 经营性应付项目的增加 | 240,758,018.21 | - | 88,399,534.65 | - |
| 其他 | -29,920,724.4 | - | - | - |
| 现金的期末余额 | 578,596,734.19 | - | 598,385,581.08 | - |
| 减:现金的期初余额 | 598,385,581.08 | - | 539,568,356.57 | - |
| 现金及现金等价物的净增加额 | -19,788,846.89 | - | 58,817,224.51 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-10 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |