| 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 | 552,262,481.07 | 267,952,190.15 | 800,207,404.99 | 563,285,844.05 |
| 收到的税费返还 | 6,904,828.03 | 3,993,144.91 | 6,682,289.04 | 4,330,250.08 |
| 收到其他与经营活动有关的现金 | 9,358,675.59 | 3,885,154.92 | 31,649,845.63 | 22,313,715.3 |
| 经营活动现金流入小计 | 568,525,984.69 | 275,830,489.98 | 838,539,539.66 | 589,929,809.43 |
| 购买商品、接受劳务支付的现金 | 287,392,391.29 | 130,976,436.55 | 409,212,936.75 | 268,046,444.73 |
| 支付给职工以及为职工支付的现金 | 100,351,615.25 | 52,341,214.83 | 197,673,422.42 | 151,568,577.79 |
| 支付的各项税费 | 35,805,309.87 | 23,357,849.15 | 37,959,345.87 | 25,996,117.12 |
| 支付其他与经营活动有关的现金 | 46,755,446.23 | 22,226,487.18 | 121,008,305.04 | 100,990,017.48 |
| 经营活动现金流出小计 | 470,304,762.64 | 228,901,987.71 | 765,854,010.08 | 546,601,157.12 |
| 经营活动产生的现金流量净额 | 98,221,222.05 | 46,928,502.27 | 72,685,529.58 | 43,328,652.31 |
| 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 | 771,150 | 242,150 | 69,723,348.18 | 69,633,348.18 |
| 处置子公司及其他营业单位收到的现金净额 | 300,000 | - | - | - |
| 投资活动现金流入小计 | 1,071,150 | 242,150 | 69,723,348.18 | 69,633,348.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,150,536.81 | 4,751,745.33 | 10,674,288.79 | 5,471,904.09 |
| 支付其他与投资活动有关的现金 | - | - | 10,869,779.94 | - |
| 投资活动现金流出小计 | 5,150,536.81 | 4,751,745.33 | 21,544,068.73 | 5,471,904.09 |
| 投资活动产生的现金流量净额 | -4,079,386.81 | -4,509,595.33 | 48,179,279.45 | 64,161,444.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 4,000,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 131,660,000 | 86,660,000 | 339,838,846.66 | 265,938,846.66 |
| 收到其他与筹资活动有关的现金 | - | 8,350,000 | 30,998,082.19 | 10,886,507 |
| 筹资活动现金流入小计 | 135,660,000 | 97,010,000 | 370,836,928.85 | 276,825,353.66 |
| 偿还债务支付的现金 | 171,751,086.26 | 55,626,086.26 | 340,504,500 | 254,779,500 |
| 分配股利、利润或偿付利息支付的现金 | 6,013,176.93 | 3,145,143.11 | 13,878,085.26 | 10,754,110.73 |
| 支付其他与筹资活动有关的现金 | 1,269,408.1 | 894,895.97 | 47,557,549.48 | 45,007,330.97 |
| 筹资活动现金流出小计 | 179,033,671.29 | 59,666,125.34 | 401,940,134.74 | 310,540,941.7 |
| 筹资活动产生的现金流量净额 | -43,373,671.29 | 37,343,874.66 | -31,103,205.89 | -33,715,588.04 |
| 四、汇率变动对现金及现金等价物的影响 | -70,480.6 | - | -3,351.66 | 20,027.51 |
| 五、现金及现金等价物净增加额 | 50,697,683.35 | 79,762,781.6 | 89,758,251.48 | 73,794,535.87 |
| 加:期初现金及现金等价物余额 | 121,382,013.83 | 121,566,387.77 | 31,623,762.35 | 31,623,762.35 |
| 期末现金及现金等价物余额 | 172,079,697.18 | 201,329,169.37 | 121,382,013.83 | 105,418,298.22 |
| 补充资料: | | | | |
| 净利润 | 21,606,392.04 | - | 33,167,766.32 | - |
| 资产减值准备 | 5,434,311.73 | - | 21,403,572.91 | - |
| 固定资产和投资性房地产折旧 | 7,250,817.23 | - | 13,856,741.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,250,817.23 | - | - | - |
| 无形资产摊销 | 1,163,408.5 | - | 2,316,781.03 | - |
| 长期待摊费用摊销 | 848,738.69 | - | 3,774,846.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -470,237.39 | - | -11,607,322.42 | - |
| 固定资产报废损失 | - | - | 158,239.6 | - |
| 财务费用 | 6,709,805.59 | - | 15,521,476.2 | - |
| 投资损失 | -762,708.32 | - | 1,030,378.37 | - |
| 递延所得税 | -121,875.71 | - | -327,297.64 | - |
| 其中:递延所得税资产减少 | 36,471.44 | - | 720,416.62 | - |
| 递延所得税负债增加 | -158,347.15 | - | -1,047,714.26 | - |
| 存货的减少 | -212,934,868.3 | - | 23,153,072.52 | - |
| 经营性应收项目的减少 | 1,609,740.72 | - | -54,841,391.55 | - |
| 经营性应付项目的增加 | 266,982,387.93 | - | 37,151,800.28 | - |
| 现金的期末余额 | 172,079,697.18 | - | 121,382,013.83 | - |
| 减:现金的期初余额 | 121,382,013.83 | - | 31,623,762.35 | - |
| 现金及现金等价物的净增加额 | 50,697,683.35 | - | 89,758,251.48 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |