| 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 | 469,341,606.9 | 224,059,440.5 | 793,064,534.51 | 527,082,383.34 |
| 收到的税费返还 | 7,237,239.3 | 2,046,316.99 | 15,283,396.37 | 7,598,275.65 |
| 收到其他与经营活动有关的现金 | 3,218,295.4 | 2,636,901.19 | 4,039,727.37 | 10,540,403.72 |
| 经营活动现金流入小计 | 479,797,141.6 | 228,742,658.68 | 812,387,658.25 | 545,221,062.71 |
| 购买商品、接受劳务支付的现金 | 150,521,933.2 | 69,488,245.44 | 340,818,355.29 | 228,758,507.2 |
| 支付给职工以及为职工支付的现金 | 110,310,596.84 | 55,488,290.21 | 255,301,079.64 | 182,405,433.2 |
| 支付的各项税费 | 51,837,978.39 | 32,360,931.78 | 96,363,033.12 | 80,918,997.41 |
| 支付其他与经营活动有关的现金 | 14,692,910.62 | 7,842,169.39 | 16,726,532.64 | 20,877,128.1 |
| 经营活动现金流出小计 | 327,363,419.05 | 165,179,636.82 | 709,209,000.69 | 512,960,065.91 |
| 经营活动产生的现金流量净额 | 152,433,722.55 | 63,563,021.86 | 103,178,657.56 | 32,260,996.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 55,151,155.59 | - |
| 取得投资收益收到的现金 | 8,784.19 | 8,784.19 | 99,410.74 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 137,693.81 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 20,015,096 |
| 投资活动现金流入小计 | 8,784.19 | 8,784.19 | 55,388,260.14 | 20,015,096 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,637,411.07 | 3,106,487.08 | 10,588,617.23 | 16,528,696.85 |
| 投资支付的现金 | - | - | 135,092,000 | - |
| 支付其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | - | 20,000,000 |
| 投资活动现金流出小计 | 39,637,411.07 | 33,106,487.08 | 145,680,617.23 | 36,528,696.85 |
| 投资活动产生的现金流量净额 | -39,628,626.88 | -33,097,702.89 | -90,292,357.09 | -16,513,600.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 59,894,650.19 | 59,894,650.19 |
| 支付其他与筹资活动有关的现金 | 1,110,000 | 30,000 | 29,595.54 | 29,947.33 |
| 筹资活动现金流出小计 | 1,110,000 | 30,000 | 59,924,245.73 | 59,924,597.52 |
| 筹资活动产生的现金流量净额 | -1,110,000 | -30,000 | -59,924,245.73 | -59,924,597.52 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -348,916.68 | - |
| 五、现金及现金等价物净增加额 | 111,695,095.67 | 30,435,318.97 | -47,386,861.94 | -44,177,201.57 |
| 加:期初现金及现金等价物余额 | 182,803,922.96 | 182,794,554.27 | 230,190,784.9 | 230,190,784.9 |
| 期末现金及现金等价物余额 | 294,499,018.63 | 213,229,873.24 | 182,803,922.96 | 186,013,583.33 |
| 补充资料: | | | | |
| 净利润 | 75,108,942.7 | - | 204,038,769.54 | - |
| 资产减值准备 | -1,296,256.58 | - | 7,855,637.66 | - |
| 固定资产和投资性房地产折旧 | 18,261,029.73 | - | 35,464,699.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,261,029.73 | - | 35,464,699.35 | - |
| 无形资产摊销 | 601,235.45 | - | 1,184,977.26 | - |
| 固定资产报废损失 | - | - | 195,019.83 | - |
| 公允价值变动损失 | -512,349.62 | - | -186,978.43 | - |
| 财务费用 | 506,554.31 | - | 427,087.64 | - |
| 投资损失 | 506,442.85 | - | 30,621.42 | - |
| 递延所得税 | 518,520.55 | - | 1,190,694.62 | - |
| 其中:递延所得税资产减少 | 518,520.55 | - | 1,270,937.1 | - |
| 递延所得税负债增加 | - | - | -80,242.48 | - |
| 存货的减少 | 10,993,212.85 | - | -47,316,464.2 | - |
| 经营性应收项目的减少 | 92,077,767.34 | - | -102,752,879.77 | - |
| 经营性应付项目的增加 | -44,116,921.24 | - | 3,047,472.64 | - |
| 其他 | -214,455.79 | - | - | - |
| 现金的期末余额 | 294,499,018.63 | - | 182,803,922.96 | - |
| 减:现金的期初余额 | 182,803,922.96 | - | 230,190,784.9 | - |
| 现金及现金等价物的净增加额 | 111,695,095.67 | - | -47,386,861.94 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |