| 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 | 304,593,423.01 | 154,373,379.56 | 644,155,755.46 | 454,087,572.94 |
| 收到的税费返还 | 13,179,604.22 | 13,179,604.22 | 17,883,144 | 17,883,144 |
| 收到其他与经营活动有关的现金 | 1,272,977.96 | 632,792.23 | 2,008,971.41 | 5,756,342.6 |
| 经营活动现金流入小计 | 319,046,005.19 | 168,185,776.01 | 664,047,870.87 | 477,727,059.54 |
| 购买商品、接受劳务支付的现金 | 36,867,022.06 | 17,935,666.35 | 58,711,474.67 | 29,274,321.73 |
| 支付给职工以及为职工支付的现金 | 46,769,480.3 | 24,537,637.79 | 73,950,268.12 | 56,591,262.3 |
| 支付的各项税费 | 67,929,681.82 | 36,450,300.89 | 100,128,343.08 | 70,015,508.74 |
| 支付其他与经营活动有关的现金 | 168,357,886.78 | 78,647,649.92 | 353,168,652.13 | 263,359,297.98 |
| 经营活动现金流出小计 | 319,924,070.96 | 157,571,254.95 | 585,958,738 | 419,240,390.75 |
| 经营活动产生的现金流量净额 | -878,065.77 | 10,614,521.06 | 78,089,132.87 | 58,486,668.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,344.95 | 1,000,344.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,169.39 | 37,134.88 | 29,500,000 | 59,076,534.11 |
| 投资活动现金流入小计 | 37,169.39 | 37,134.88 | 30,500,344.95 | 60,076,879.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,253,988.77 | 13,113,744.11 | 62,639,934.11 | 57,109,231.52 |
| 投资支付的现金 | - | - | 9,100,000 | 9,100,000 |
| 投资活动现金流出小计 | 17,253,988.77 | 13,113,744.11 | 71,739,934.11 | 66,209,231.52 |
| 投资活动产生的现金流量净额 | -17,216,819.38 | -13,076,609.23 | -41,239,589.16 | -6,132,352.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 33,500,000 | 15,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 33,500,000 | 15,000,000 |
| 取得借款收到的现金 | 105,000,000 | 48,000,000 | 234,300,000 | 169,500,000 |
| 收到其他与筹资活动有关的现金 | 9,919,111.11 | 9,919,111.11 | 18,600,000 | 18,600,000 |
| 筹资活动现金流入小计 | 114,919,111.11 | 57,919,111.11 | 286,400,000 | 203,100,000 |
| 偿还债务支付的现金 | 105,290,000 | 37,890,000 | 222,100,000 | 161,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,452,154.69 | 1,741,315.09 | 19,504,656.96 | 17,699,582.34 |
| 支付其他与筹资活动有关的现金 | 19,376,134.78 | 10,776,134.78 | 61,229,869.06 | 46,089,174.15 |
| 筹资活动现金流出小计 | 140,118,289.47 | 50,407,449.87 | 302,834,526.02 | 225,088,756.49 |
| 筹资活动产生的现金流量净额 | -25,199,178.36 | 7,511,661.24 | -16,434,526.02 | -21,988,756.49 |
| 四、汇率变动对现金及现金等价物的影响 | -12,540.04 | -8,046.23 | 17,092.59 | 19,877.48 |
| 五、现金及现金等价物净增加额 | -43,306,603.55 | 5,041,526.84 | 20,432,110.28 | 30,385,437.32 |
| 加:期初现金及现金等价物余额 | 66,190,828.11 | 66,190,828.11 | 45,758,717.83 | 45,758,717.83 |
| 期末现金及现金等价物余额 | 22,884,224.56 | 71,232,354.95 | 66,190,828.11 | 76,144,155.15 |
| 补充资料: | | | | |
| 净利润 | 32,892,970.11 | - | 40,732,040.52 | - |
| 资产减值准备 | 8,428,855.68 | - | 10,921,264.4 | - |
| 固定资产和投资性房地产折旧 | 24,344,493.44 | - | 35,775,392.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,344,493.44 | - | 35,775,392.74 | - |
| 无形资产摊销 | 11,196,891.46 | - | 28,189,738.5 | - |
| 长期待摊费用摊销 | 40,474.92 | - | 53,966.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,067.99 | - | -482,279.37 | - |
| 固定资产报废损失 | 265,521.83 | - | 694,556.94 | - |
| 公允价值变动损失 | - | - | 22,693,335.71 | - |
| 财务费用 | 2,638,959.32 | - | 6,586,067.09 | - |
| 投资损失 | 1,629,074.36 | - | 3,592,696.24 | - |
| 递延所得税 | -1,173,192.99 | - | -14,395,984.3 | - |
| 其中:递延所得税资产减少 | -1,010,453.69 | - | -5,494,658.59 | - |
| 递延所得税负债增加 | -162,739.3 | - | -8,901,325.71 | - |
| 存货的减少 | -19,961,518.1 | - | 2,258,633.79 | - |
| 经营性应收项目的减少 | -31,251,263.67 | - | -70,774,028.9 | - |
| 经营性应付项目的增加 | -30,271,136.58 | - | 11,675,838.85 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,044,418.59 | - |
| 现金的期末余额 | 22,884,224.56 | - | 66,190,828.11 | - |
| 减:现金的期初余额 | 66,190,828.11 | - | 45,758,717.83 | - |
| 现金及现金等价物的净增加额 | -43,306,603.55 | - | 20,432,110.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |