| 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 | 400,716,175.15 | 221,651,263.47 | 1,032,736,477 | 725,865,052.36 |
| 收到其他与经营活动有关的现金 | 90,885,566.22 | 74,988,788.06 | 52,324,611.14 | 75,614,050.81 |
| 经营活动现金流入小计 | 491,601,741.37 | 296,640,051.53 | 1,085,061,088.14 | 801,479,103.17 |
| 购买商品、接受劳务支付的现金 | 159,196,441.63 | 101,288,955.65 | 401,428,416.46 | 244,002,215.59 |
| 支付给职工以及为职工支付的现金 | 45,424,591.54 | 24,485,995.53 | 109,228,388.76 | 69,259,678.65 |
| 支付的各项税费 | 60,817,248.79 | 29,612,532.39 | 133,436,800.48 | 114,356,996.03 |
| 支付其他与经营活动有关的现金 | 240,324,399.22 | 137,250,060.04 | 447,504,488.62 | 454,675,910.22 |
| 经营活动现金流出小计 | 505,762,681.18 | 292,637,543.61 | 1,091,598,094.32 | 882,294,800.49 |
| 经营活动产生的现金流量净额 | -14,160,939.81 | 4,002,507.92 | -6,537,006.18 | -80,815,697.32 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 500,000 | - | 800,000 | 800,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,800 | - | 500 | 500 |
| 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 | 552,800 | - | 800,500 | 800,500 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,098,313.27 | 10,033,673.84 | 43,362,731.58 | 40,228,922.59 |
| 投资活动现金流出小计 | 19,098,313.27 | 10,033,673.84 | 43,362,731.58 | 40,228,922.59 |
| 投资活动产生的现金流量净额 | -18,545,513.27 | -10,033,673.84 | -42,562,231.58 | -39,428,422.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,800,000 | 2,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,800,000 | 1,800,000 |
| 取得借款收到的现金 | - | - | 35,544,110 | 35,544,110 |
| 收到其他与筹资活动有关的现金 | - | - | 27,430,052.99 | 27,430,052.99 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 65,774,162.99 | 65,774,162.99 |
| 偿还债务支付的现金 | 7,820,000 | - | 18,054,000 | 11,330,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,370,381.71 | 689,660.57 | 34,631,656.83 | 33,943,186.1 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 19,800,000 | 19,800,000 |
| 支付其他与筹资活动有关的现金 | 24,212,830.8 | - | 32,972,229.82 | 31,633,334.6 |
| 筹资活动现金流出小计 | 39,403,212.51 | 689,660.57 | 85,657,886.65 | 76,906,520.7 |
| 筹资活动产生的现金流量净额 | -39,403,212.51 | -689,660.57 | -19,883,723.66 | -11,132,357.71 |
| 五、现金及现金等价物净增加额 | -72,109,665.59 | -6,720,826.49 | -68,982,961.42 | -131,376,477.62 |
| 加:期初现金及现金等价物余额 | 241,039,559.87 | 241,039,559.87 | 310,022,521.29 | 310,022,521.29 |
| 期末现金及现金等价物余额 | 168,929,894.28 | 234,318,733.38 | 241,039,559.87 | 178,646,043.67 |
| 补充资料: | | | | |
| 净利润 | 23,991,927.22 | - | 65,364,606.55 | - |
| 资产减值准备 | 1,433,761.88 | - | 8,931,419.19 | - |
| 固定资产和投资性房地产折旧 | 19,771,536.13 | - | 40,805,170.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,771,536.13 | - | 40,805,170.82 | - |
| 无形资产摊销 | 1,653,353.34 | - | 2,901,107.67 | - |
| 长期待摊费用摊销 | 506,883.54 | - | 895,614.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,112.66 | - | 12,916.87 | - |
| 公允价值变动损失 | - | - | 167.01 | - |
| 财务费用 | 1,232,045.79 | - | 2,662,965.05 | - |
| 投资损失 | -500,000 | - | -800,000 | - |
| 递延所得税 | -334,380.18 | - | -1,327,449.4 | - |
| 其中:递延所得税资产减少 | -314,509.83 | - | -2,833,827.13 | - |
| 递延所得税负债增加 | -19,870.35 | - | 1,506,377.73 | - |
| 存货的减少 | -2,789,508.17 | - | -1,857,207.44 | - |
| 经营性应收项目的减少 | -5,831,663.8 | - | -14,530,138.7 | - |
| 经营性应付项目的增加 | -53,809,137.75 | - | -109,596,177.85 | - |
| 现金的期末余额 | 168,929,894.28 | - | 241,039,559.87 | - |
| 减:现金的期初余额 | 241,039,559.87 | - | 310,022,521.29 | - |
| 现金及现金等价物的净增加额 | -72,109,665.59 | - | -68,982,961.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-03 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |