| 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 | 492,165,493.26 | 204,160,896.47 | 969,065,747.87 | 645,725,620.44 |
| 收到的税费返还 | 15,608,618.16 | 3,495,734.57 | 16,561,187.39 | 23,032,674.37 |
| 收到其他与经营活动有关的现金 | 17,633,831.77 | 14,296,158.1 | 33,234,755.07 | 25,361,626.93 |
| 经营活动现金流入小计 | 525,407,943.19 | 221,952,789.14 | 1,018,861,690.33 | 694,119,921.74 |
| 购买商品、接受劳务支付的现金 | 352,422,784.13 | 156,470,686.75 | 650,647,745.41 | 428,494,582.57 |
| 支付给职工以及为职工支付的现金 | 71,382,645.01 | 40,970,111.82 | 119,091,570.92 | 88,001,937.45 |
| 支付的各项税费 | 26,432,709.53 | 15,133,173.03 | 48,449,772.24 | 38,524,509.16 |
| 支付其他与经营活动有关的现金 | 23,544,019.07 | 12,575,768.78 | 40,566,691.77 | 25,318,669.46 |
| 经营活动现金流出小计 | 473,782,157.74 | 225,149,740.38 | 858,755,780.34 | 580,339,698.64 |
| 经营活动产生的现金流量净额 | 51,625,785.45 | -3,196,951.24 | 160,105,909.99 | 113,780,223.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,451,558.79 | 10,000,000 | 152,941,989.5 | 88,000,000 |
| 取得投资收益收到的现金 | 52,919.42 | 47,207.24 | 2,909,003.98 | 807,031.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,000 | 70,000 | 3,934,150.4 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 493,098.74 |
| 投资活动现金流入小计 | 10,574,478.21 | 10,117,207.24 | 159,785,143.88 | 89,300,130.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,102,208.14 | 42,633,462.77 | 76,384,580.27 | 44,826,614.66 |
| 投资支付的现金 | 80,000,000 | - | 112,300,000 | 48,000,000 |
| 投资活动现金流出小计 | 170,102,208.14 | 42,633,462.77 | 188,684,580.27 | 92,826,614.66 |
| 投资活动产生的现金流量净额 | -159,527,729.93 | -32,516,255.53 | -28,899,436.39 | -3,526,484.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,900,000 | 3,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,900,000 | 3,900,000 |
| 取得借款收到的现金 | 427,993,800 | 215,000,000 | 613,065,961.05 | 556,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 14,955,956.29 | 14,977,959.96 |
| 筹资活动现金流入小计 | 427,993,800 | 215,000,000 | 631,921,917.34 | 574,877,959.96 |
| 偿还债务支付的现金 | 341,862,956.16 | 164,442,333.34 | 615,224,561.86 | 562,532,232.75 |
| 分配股利、利润或偿付利息支付的现金 | 26,261,593.87 | 846,071.57 | 54,655,503.06 | 28,249,319.53 |
| 支付其他与筹资活动有关的现金 | 424,067.73 | - | 4,853,589.15 | 4,405,438.73 |
| 筹资活动现金流出小计 | 368,548,617.76 | 165,288,404.91 | 674,733,654.07 | 595,186,991.01 |
| 筹资活动产生的现金流量净额 | 59,445,182.24 | 49,711,595.09 | -42,811,736.73 | -20,309,031.05 |
| 四、汇率变动对现金及现金等价物的影响 | -1,469,680.09 | -962,776.98 | -232,637.5 | 698,390.46 |
| 五、现金及现金等价物净增加额 | -49,926,442.33 | 13,035,611.34 | 88,162,099.37 | 90,643,098.03 |
| 加:期初现金及现金等价物余额 | 435,406,539.53 | 435,406,539.53 | 347,244,440.16 | 347,244,440.16 |
| 期末现金及现金等价物余额 | 385,480,097.2 | 448,442,150.87 | 435,406,539.53 | 437,887,538.19 |
| 补充资料: | | | | |
| 净利润 | 56,923,087.19 | - | 100,064,311.65 | - |
| 资产减值准备 | 1,386,941.78 | - | 18,941,020.93 | - |
| 固定资产和投资性房地产折旧 | 34,410,026 | - | 69,033,818.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,410,026 | - | 69,033,818.04 | - |
| 无形资产摊销 | 1,376,195.65 | - | 2,680,949.8 | - |
| 长期待摊费用摊销 | 144,214.44 | - | 277,877.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,124.68 | - | -2,049,686.99 | - |
| 固定资产报废损失 | 115,705.41 | - | 2,895,607.63 | - |
| 公允价值变动损失 | -84,184.79 | - | 1,463,335.26 | - |
| 财务费用 | 1,676,213.52 | - | 4,523,386.14 | - |
| 投资损失 | 234,176.68 | - | -2,789,093.86 | - |
| 递延所得税 | 6,324,355.97 | - | 1,247,427.44 | - |
| 其中:递延所得税资产减少 | 8,188,163.96 | - | 4,958,461.74 | - |
| 递延所得税负债增加 | -1,863,807.99 | - | -3,711,034.3 | - |
| 存货的减少 | -27,920,290.11 | - | 9,878,925.86 | - |
| 经营性应收项目的减少 | -51,544,900.22 | - | -128,734,389.8 | - |
| 经营性应付项目的增加 | 28,158,499.11 | - | 68,786,868.48 | - |
| 其他 | - | - | 13,050,400.34 | - |
| 现金的期末余额 | 385,480,097.2 | - | 435,406,539.53 | - |
| 减:现金的期初余额 | 435,406,539.53 | - | 347,244,440.16 | - |
| 现金及现金等价物的净增加额 | -49,926,442.33 | - | 88,162,099.37 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |