| 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 | 369,119,333.89 | 152,499,205.38 | 812,460,714.45 | 527,597,011.19 |
| 收到的税费返还 | 646,983.75 | 103,273.24 | 153,325.68 | 240,143.65 |
| 收到其他与经营活动有关的现金 | 13,149,084.8 | 6,804,270.37 | 66,837,523.45 | 36,606,043.64 |
| 经营活动现金流入小计 | 382,915,402.44 | 159,406,748.99 | 879,451,563.58 | 564,443,198.48 |
| 购买商品、接受劳务支付的现金 | 399,490,710.45 | 228,376,449.07 | 707,290,393.92 | 562,341,230.95 |
| 支付给职工以及为职工支付的现金 | 58,422,920.91 | 31,772,337.09 | 145,843,219.95 | 97,806,459.73 |
| 支付的各项税费 | 27,367,083.09 | 13,359,117.58 | 80,720,240.46 | 77,126,541.12 |
| 支付其他与经营活动有关的现金 | 32,961,342.52 | 12,631,693.13 | 78,838,390.34 | 59,113,871.74 |
| 经营活动现金流出小计 | 518,242,056.97 | 286,139,596.87 | 1,012,692,244.67 | 796,388,103.54 |
| 经营活动产生的现金流量净额 | -135,326,654.53 | -126,732,847.88 | -133,240,681.09 | -231,944,905.06 |
| 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 | 192,579.5 | - | 172,858 | 57,288 |
| 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 | 192,579.5 | - | 172,858 | 57,288 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,615,852.15 | 1,222,752.15 | 23,181,849.91 | 13,468,539.89 |
| 投资活动现金流出小计 | 4,615,852.15 | 1,222,752.15 | 23,181,849.91 | 13,468,539.89 |
| 投资活动产生的现金流量净额 | -4,423,272.65 | -1,222,752.15 | -23,008,991.91 | -13,411,251.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,237,360 | 20,237,360 |
| 取得借款收到的现金 | 29,900,000 | 19,900,000 | 1,030,000 | 1,030,000 |
| 收到其他与筹资活动有关的现金 | - | - | 16,506.54 | - |
| 筹资活动现金流入小计 | 29,900,000 | 19,900,000 | 21,283,866.54 | 21,267,360 |
| 偿还债务支付的现金 | 22,900,000 | 1,900,000 | 32,030,000 | 32,020,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,986,066.46 | 954,610.01 | 26,593,016.47 | 25,612,520.78 |
| 支付其他与筹资活动有关的现金 | 0 | - | 1,559,323.51 | 709,012.5 |
| 筹资活动现金流出小计 | 24,886,066.46 | 2,854,610.01 | 60,182,339.98 | 58,341,533.28 |
| 筹资活动产生的现金流量净额 | 5,013,933.54 | 17,045,389.99 | -38,898,473.44 | -37,074,173.28 |
| 四、汇率变动对现金及现金等价物的影响 | -3,542,120.52 | -1,993,603.42 | 5,841,122.93 | 6,583,932.47 |
| 五、现金及现金等价物净增加额 | -138,278,114.16 | -112,903,813.46 | -189,307,023.51 | -275,846,397.76 |
| 加:期初现金及现金等价物余额 | 599,541,373.67 | 611,930,736.38 | 788,848,397.18 | 788,848,397.18 |
| 期末现金及现金等价物余额 | 461,263,259.51 | 499,026,922.92 | 599,541,373.67 | 513,001,999.42 |
| 补充资料: | | | | |
| 净利润 | 28,142,869.45 | - | 54,113,848.48 | - |
| 资产减值准备 | 12,858,551.11 | - | 43,476,704.1 | - |
| 固定资产和投资性房地产折旧 | 13,067,946.62 | - | 25,740,570.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,067,946.62 | - | 25,740,570.52 | - |
| 无形资产摊销 | 1,495,300.68 | - | 2,785,062.04 | - |
| 固定资产报废损失 | -29,169.01 | - | -54,035.03 | - |
| 公允价值变动损失 | - | - | 5,170.01 | - |
| 财务费用 | 3,507,975.11 | - | -1,457,374.69 | - |
| 投资损失 | - | - | 94.12 | - |
| 递延所得税 | -2,236,137.76 | - | -4,793,887.04 | - |
| 其中:递延所得税资产减少 | -2,051,477.32 | - | -4,584,323.82 | - |
| 递延所得税负债增加 | -184,660.44 | - | -209,563.22 | - |
| 存货的减少 | 11,711,815.29 | - | -88,343,305.46 | - |
| 经营性应收项目的减少 | -108,254,161.36 | - | -283,157,833.05 | - |
| 经营性应付项目的增加 | -96,124,170.21 | - | 117,226,601.75 | - |
| 其他 | - | - | -60,358.16 | - |
| 现金的期末余额 | 461,263,259.51 | - | 599,541,373.67 | - |
| 减:现金的期初余额 | 599,541,373.67 | - | 788,848,397.18 | - |
| 现金及现金等价物的净增加额 | -138,278,114.16 | - | -189,307,023.51 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-03 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |