| 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 | 394,251,614.98 | 174,446,158.11 | 930,280,356.81 | 597,778,243.48 |
| 收到的税费返还 | 283,985.73 | 283,985.73 | 37,141.98 | 25,067.53 |
| 收到其他与经营活动有关的现金 | 1,056,100.82 | 22,069,775.21 | 5,253,210.58 | 8,034,793.4 |
| 经营活动现金流入小计 | 395,591,701.53 | 196,799,919.05 | 935,570,709.37 | 605,838,104.41 |
| 购买商品、接受劳务支付的现金 | 244,195,818.05 | 122,465,075.89 | 563,060,340.25 | 378,194,350.88 |
| 支付给职工以及为职工支付的现金 | 79,569,968.85 | 43,337,707.79 | 157,354,695.48 | 124,716,642.44 |
| 支付的各项税费 | 26,276,859.72 | 8,438,926.28 | 62,776,778.32 | 46,577,594.09 |
| 支付其他与经营活动有关的现金 | 47,198,134.59 | 43,875,101.53 | 100,824,268.54 | 86,862,970.39 |
| 经营活动现金流出小计 | 397,240,781.21 | 218,116,811.49 | 884,016,082.59 | 636,351,557.8 |
| 经营活动产生的现金流量净额 | -1,649,079.68 | -21,316,892.44 | 51,554,626.78 | -30,513,453.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 430,148,745.62 | 370,148,725.62 | 755,059,535.05 | 325,001,145 |
| 取得投资收益收到的现金 | 154,140.69 | 29,869.94 | 305,622.38 | 336,507.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,300 | - | 37,000 | 8,000 |
| 投资活动现金流入小计 | 430,339,186.31 | 370,178,595.56 | 755,402,157.43 | 325,345,652.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,472,068.45 | 6,197,951.2 | 23,430,111.87 | 14,858,605.49 |
| 投资支付的现金 | 420,138,360.13 | 360,138,340.13 | 785,068,565.06 | 345,001,145 |
| 投资活动现金流出小计 | 437,610,428.58 | 366,336,291.33 | 808,498,676.93 | 359,859,750.49 |
| 投资活动产生的现金流量净额 | -7,271,242.27 | 3,842,304.23 | -53,096,519.5 | -34,514,098.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 537,000,000 | 231,000,000 | 681,028,084.34 | 665,000,000 |
| 筹资活动现金流入小计 | 537,000,000 | 231,000,000 | 681,028,084.34 | 665,000,000 |
| 偿还债务支付的现金 | 470,154,799.58 | 156,854,799.58 | 708,490,999.56 | 638,178,447.56 |
| 分配股利、利润或偿付利息支付的现金 | 7,227,546.76 | 3,383,698.8 | 21,429,158.21 | 42,501,237.47 |
| 支付其他与筹资活动有关的现金 | 887,448.44 | - | 2,513,460.78 | 615,400 |
| 筹资活动现金流出小计 | 478,269,794.78 | 160,238,498.38 | 732,433,618.55 | 681,295,085.03 |
| 筹资活动产生的现金流量净额 | 58,730,205.22 | 70,761,501.62 | -51,405,534.21 | -16,295,085.03 |
| 四、汇率变动对现金及现金等价物的影响 | -18.55 | -9.45 | -13.5 | -5.61 |
| 五、现金及现金等价物净增加额 | 49,809,864.72 | 53,286,903.96 | -52,947,440.43 | -81,322,642.09 |
| 加:期初现金及现金等价物余额 | 72,293,736.79 | 72,294,175.21 | 125,241,177.22 | 125,241,177.22 |
| 期末现金及现金等价物余额 | 122,103,601.51 | 125,581,079.17 | 72,293,736.79 | 43,918,535.13 |
| 补充资料: | | | | |
| 净利润 | 13,433,574.68 | - | 23,240,780.45 | - |
| 资产减值准备 | 222,297.25 | - | 24,663,444.12 | - |
| 固定资产和投资性房地产折旧 | 38,038,982.5 | - | 76,537,430.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,038,982.5 | - | 76,537,430.05 | - |
| 无形资产摊销 | 1,600,560.67 | - | 2,843,804.31 | - |
| 长期待摊费用摊销 | - | - | 528,073.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -44,828.47 | - |
| 固定资产报废损失 | 53,404.45 | - | - | - |
| 财务费用 | 7,243,515.69 | - | 30,524,572.21 | - |
| 投资损失 | 451,308.55 | - | 3,270,935.13 | - |
| 递延所得税 | -665,232.17 | - | -5,583,181.48 | - |
| 其中:递延所得税资产减少 | -665,232.17 | - | -4,704,271.72 | - |
| 递延所得税负债增加 | - | - | -878,909.76 | - |
| 存货的减少 | -60,993,958.42 | - | -17,915,895.22 | - |
| 经营性应收项目的减少 | -135,222,892.96 | - | -37,298,700.78 | - |
| 经营性应付项目的增加 | 131,741,293.84 | - | -54,956,160.13 | - |
| 其他 | 259,106.46 | - | 2,643,877.42 | - |
| 现金的期末余额 | 122,103,601.51 | - | 72,293,736.79 | - |
| 减:现金的期初余额 | 72,293,736.79 | - | 125,241,177.22 | - |
| 现金及现金等价物的净增加额 | 49,809,864.72 | - | -52,947,440.43 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |