| 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 | 339,151,129.55 | 163,052,924.02 | 749,491,411.77 | 543,433,426.58 |
| 收到的税费返还 | 39,436,480.76 | 23,407,529.6 | 53,679,946.99 | 43,912,759.6 |
| 收到其他与经营活动有关的现金 | 25,242,995.44 | 7,824,213.93 | 26,966,162.51 | 20,499,825.69 |
| 经营活动现金流入小计 | 403,830,605.75 | 194,284,667.55 | 830,137,521.27 | 607,846,011.87 |
| 购买商品、接受劳务支付的现金 | 176,557,186.05 | 97,708,069.04 | 414,309,194.97 | 249,430,115.46 |
| 支付给职工以及为职工支付的现金 | 102,985,902.76 | 56,772,888.48 | 177,700,710.71 | 132,058,780.22 |
| 支付的各项税费 | 3,513,272.12 | 1,264,573.45 | 7,130,309.23 | 5,801,175.47 |
| 支付其他与经营活动有关的现金 | 29,652,568.9 | 16,076,481.68 | 28,926,568.85 | 27,374,325.58 |
| 经营活动现金流出小计 | 312,708,929.83 | 171,822,012.65 | 628,066,783.76 | 414,664,396.73 |
| 经营活动产生的现金流量净额 | 91,121,675.92 | 22,462,654.9 | 202,070,737.51 | 193,181,615.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 454,192,290.36 | 164,103,194.45 | 599,278,710.77 | 466,708,181.12 |
| 取得投资收益收到的现金 | 376,560.55 | 107,243.84 | 367,655.14 | 144,159.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 304,108.26 | 67,081.06 | 391,656.81 | 365,027.45 |
| 投资活动现金流入小计 | 454,872,959.17 | 164,277,519.35 | 600,038,022.72 | 467,217,368.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,618,131.52 | 58,450,699.09 | 291,242,885.75 | 282,238,078.23 |
| 投资支付的现金 | 311,014,003.1 | 239,747,123.3 | 325,703,888.9 | 153,337,916.67 |
| 投资活动现金流出小计 | 410,632,134.62 | 298,197,822.39 | 616,946,774.65 | 435,575,994.9 |
| 投资活动产生的现金流量净额 | 44,240,824.55 | -133,920,303.04 | -16,908,751.93 | 31,641,373.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 122,997,053 | 59,712,000 | 459,890,512.13 | 348,014,762.13 |
| 收到其他与筹资活动有关的现金 | - | - | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 122,997,053 | 59,712,000 | 469,890,512.13 | 358,014,762.13 |
| 偿还债务支付的现金 | 306,223,059.13 | 83,847,309.13 | 525,620,000 | 467,120,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,867,837.53 | 2,631,324.78 | 28,778,546.99 | 25,823,508.81 |
| 支付其他与筹资活动有关的现金 | 463,854.5 | 185,541.8 | 13,456,481.1 | 14,173,575.6 |
| 筹资活动现金流出小计 | 328,554,751.16 | 86,664,175.71 | 567,855,028.09 | 507,117,084.41 |
| 筹资活动产生的现金流量净额 | -205,557,698.16 | -26,952,175.71 | -97,964,515.96 | -149,102,322.28 |
| 四、汇率变动对现金及现金等价物的影响 | -6,535,543.07 | -4,187,012.02 | 233,576.1 | 1,405,439.24 |
| 五、现金及现金等价物净增加额 | -76,730,740.76 | -142,596,835.87 | 87,431,045.72 | 77,126,105.32 |
| 加:期初现金及现金等价物余额 | 252,843,283.48 | 252,843,283.48 | 165,412,237.76 | 165,412,237.76 |
| 期末现金及现金等价物余额 | 176,112,542.72 | 110,246,447.61 | 252,843,283.48 | 242,538,343.08 |
| 补充资料: | | | | |
| 净利润 | 24,570,982.63 | - | 73,091,433.31 | - |
| 资产减值准备 | 12,549,396.58 | - | 63,655,296.94 | - |
| 固定资产和投资性房地产折旧 | 71,044,031.63 | - | 129,453,490 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,044,031.63 | - | 129,453,490 | - |
| 无形资产摊销 | 386,310.73 | - | 866,186.24 | - |
| 长期待摊费用摊销 | - | - | 509,569.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 63,554.06 | - | 767,628.83 | - |
| 公允价值变动损失 | - | - | -214,316.67 | - |
| 财务费用 | 13,745,050.22 | - | 12,413,025.03 | - |
| 投资损失 | -162,777.21 | - | 1,116,706.88 | - |
| 递延所得税 | -4,010,303.99 | - | 2,259,244.38 | - |
| 其中:递延所得税资产减少 | -5,678,187.53 | - | 11,079,513.84 | - |
| 递延所得税负债增加 | 1,667,883.54 | - | -8,820,269.46 | - |
| 存货的减少 | -53,258,772.61 | - | -20,125,235.98 | - |
| 经营性应收项目的减少 | -29,333,360.9 | - | -37,197,879.57 | - |
| 经营性应付项目的增加 | 54,534,359.97 | - | 31,454,595.14 | - |
| 其他 | 568,770.81 | - | -56,827,874.04 | - |
| 现金的期末余额 | 176,112,542.72 | - | 252,843,283.48 | - |
| 减:现金的期初余额 | 252,843,283.48 | - | 165,412,237.76 | - |
| 现金及现金等价物的净增加额 | -76,730,740.76 | - | 87,431,045.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |