| 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 | 347,567,658.61 | 157,580,353.59 | 1,126,072,630.57 | 759,702,736.84 |
| 收到的税费返还 | - | - | 241,558.14 | - |
| 收到其他与经营活动有关的现金 | 6,937,931.27 | 4,445,885.44 | 8,354,033.62 | 3,657,271.69 |
| 经营活动现金流入小计 | 354,505,589.88 | 162,026,239.03 | 1,134,668,222.33 | 763,360,008.53 |
| 购买商品、接受劳务支付的现金 | 197,215,886.54 | 118,223,114.35 | 414,907,990.5 | 273,199,710.26 |
| 支付给职工以及为职工支付的现金 | 109,489,398.79 | 67,512,585.49 | 190,255,963.57 | 148,798,863.79 |
| 支付的各项税费 | 25,422,891.28 | 6,961,069.62 | 72,876,469.79 | 53,094,395.84 |
| 支付其他与经营活动有关的现金 | 30,634,456.68 | 13,139,583.7 | 59,267,970.68 | 52,258,488.78 |
| 经营活动现金流出小计 | 362,762,633.29 | 205,836,353.16 | 737,308,394.54 | 527,351,458.67 |
| 经营活动产生的现金流量净额 | -8,257,043.41 | -43,810,114.13 | 397,359,827.79 | 236,008,549.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 取得投资收益收到的现金 | 126,316.64 | 78,315.92 | 1,223,279.64 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,200 | - | 792,624.87 | 643,000 |
| 收到的其他与投资活动有关的现金 | - | - | 150,000,000 | - |
| 投资活动现金流入小计 | 135,516.64 | 78,315.92 | 160,015,904.51 | 8,643,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,920,115.18 | 6,935,107.54 | 25,084,542.26 | 21,496,287.29 |
| 支付其他与投资活动有关的现金 | - | - | 150,000,000 | - |
| 投资活动现金流出小计 | 11,920,115.18 | 6,935,107.54 | 175,084,542.26 | 21,496,287.29 |
| 投资活动产生的现金流量净额 | -11,784,598.54 | -6,856,791.62 | -15,068,637.75 | -12,853,287.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 25,000,000 | 5,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 25,000,000 | 5,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 5,000,000 | 25,000,000 | 5,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,801,604.95 | 131,500 | 16,146,980.98 | 16,054,520.22 |
| 支付其他与筹资活动有关的现金 | 2,901,457.9 | 587,319.3 | 10,698,534.55 | 9,567,315.38 |
| 筹资活动现金流出小计 | 36,703,062.85 | 5,718,819.3 | 51,845,515.53 | 30,621,835.6 |
| 筹资活动产生的现金流量净额 | -36,703,062.85 | -5,718,819.3 | -26,845,515.53 | -25,621,835.6 |
| 五、现金及现金等价物净增加额 | -56,744,704.8 | -56,385,725.05 | 355,445,674.51 | 197,533,426.97 |
| 加:期初现金及现金等价物余额 | 490,879,158.35 | 490,879,158.35 | 135,433,483.84 | 135,433,483.84 |
| 期末现金及现金等价物余额 | 434,134,453.55 | 434,493,433.3 | 490,879,158.35 | 332,966,910.81 |
| 补充资料: | | | | |
| 净利润 | 26,192,092.13 | - | 29,654,902.78 | - |
| 资产减值准备 | 32,806,515.95 | - | 36,647,547.89 | - |
| 固定资产和投资性房地产折旧 | 20,958,645.83 | - | 42,052,588.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,958,645.83 | - | 42,052,588.84 | - |
| 无形资产摊销 | 1,350,199.13 | - | 2,717,376.85 | - |
| 长期待摊费用摊销 | 3,950,643.45 | - | 7,399,340.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,639.54 | - | -223,018.73 | - |
| 固定资产报废损失 | 19,594.49 | - | 144,798.52 | - |
| 公允价值变动损失 | 1,050 | - | - | - |
| 财务费用 | 644,076.61 | - | 1,061,450 | - |
| 投资损失 | 127,259.18 | - | -379,016.15 | - |
| 递延所得税 | -2,367,468.3 | - | 1,583,559.51 | - |
| 其中:递延所得税资产减少 | -2,367,468.3 | - | 1,583,559.51 | - |
| 存货的减少 | 13,131,389 | - | 60,963,378.29 | - |
| 经营性应收项目的减少 | -90,914,459.11 | - | 263,851,829.07 | - |
| 经营性应付项目的增加 | -15,238,215.11 | - | -50,950,528.86 | - |
| 现金的期末余额 | 434,134,453.55 | - | 490,879,158.35 | - |
| 减:现金的期初余额 | 490,879,158.35 | - | 135,433,483.84 | - |
| 现金及现金等价物的净增加额 | -56,744,704.8 | - | 355,445,674.51 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-03-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |