| 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 | 408,701,789.06 | 176,187,615.92 | 760,658,433.06 | 551,988,302.45 |
| 收到的税费返还 | 7,360,124.42 | 3,255,711.26 | 11,526,526.63 | 9,228,714.2 |
| 收到其他与经营活动有关的现金 | 19,490,502.08 | 2,041,672.14 | 11,549,335.88 | 5,386,444.92 |
| 经营活动现金流入小计 | 435,552,415.56 | 181,484,999.32 | 783,734,295.57 | 566,603,461.57 |
| 购买商品、接受劳务支付的现金 | 310,956,894.8 | 130,246,977.54 | 447,022,441.21 | 307,663,246.1 |
| 支付给职工以及为职工支付的现金 | 104,097,640.72 | 62,728,399.69 | 171,452,496.25 | 131,940,584.82 |
| 支付的各项税费 | 19,409,713.6 | 11,572,989.97 | 23,646,271.8 | 19,057,634.86 |
| 支付其他与经营活动有关的现金 | 21,179,848.35 | 9,981,185.04 | 46,929,597.28 | 35,216,979.43 |
| 经营活动现金流出小计 | 455,644,097.47 | 214,529,552.24 | 689,050,806.54 | 493,878,445.21 |
| 经营活动产生的现金流量净额 | -20,091,681.91 | -33,044,552.92 | 94,683,489.03 | 72,725,016.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 93,027,596.49 | 54,014,865.33 | 92,506,931.01 | 56,823,724.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 369,100 | 359,100 | 2,164,827 | 1,666,197 |
| 投资活动现金流入小计 | 93,396,696.49 | 54,373,965.33 | 94,671,758.01 | 58,489,921.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,383,604.82 | 9,623,213.25 | 43,847,723.55 | 24,143,433.06 |
| 投资支付的现金 | 87,580,000 | 43,580,000 | 93,500,000 | 67,000,000 |
| 投资活动现金流出小计 | 106,963,604.82 | 53,203,213.25 | 137,347,723.55 | 91,143,433.06 |
| 投资活动产生的现金流量净额 | -13,566,908.33 | 1,170,752.08 | -42,675,965.54 | -32,653,511.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,000,000 | 71,000,000 | 163,836,156.91 | 104,130,234.68 |
| 筹资活动现金流入小计 | 141,000,000 | 71,000,000 | 163,836,156.91 | 104,130,234.68 |
| 偿还债务支付的现金 | 89,500,000 | 68,000,000 | 146,336,156.91 | 102,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,486,713.98 | 408,872.88 | 63,115,500.44 | 62,361,073.88 |
| 其中:子公司支付给少数股东的股利、利润 | 600,000 | - | 600,000 | 600,000 |
| 支付其他与筹资活动有关的现金 | 758,187 | 200,000 | 1,504,844.75 | 1,504,844.75 |
| 筹资活动现金流出小计 | 119,744,900.98 | 68,608,872.88 | 210,956,502.1 | 165,865,918.63 |
| 筹资活动产生的现金流量净额 | 21,255,099.02 | 2,391,127.12 | -47,120,345.19 | -61,735,683.95 |
| 四、汇率变动对现金及现金等价物的影响 | -2,585,747.21 | -1,525,704.82 | 2,965,046.84 | 3,631,020.21 |
| 五、现金及现金等价物净增加额 | -14,989,238.43 | -31,008,378.54 | 7,852,225.14 | -18,033,158.89 |
| 加:期初现金及现金等价物余额 | 51,810,620.43 | 51,810,620.43 | 43,958,395.29 | 44,018,395.29 |
| 期末现金及现金等价物余额 | 36,821,382 | 20,802,241.89 | 51,810,620.43 | 25,985,236.4 |
| 补充资料: | | | | |
| 净利润 | 46,432,155.48 | - | 67,457,499.28 | - |
| 资产减值准备 | 6,656,628.37 | - | 10,359,523.2 | - |
| 固定资产和投资性房地产折旧 | 40,894,862.69 | - | 79,673,265.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,894,862.69 | - | 79,673,265.21 | - |
| 无形资产摊销 | 2,411,983.99 | - | 4,229,255.02 | - |
| 长期待摊费用摊销 | 560,434.14 | - | 1,601,601.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 142,555.29 | - | -644,836.71 | - |
| 公允价值变动损失 | -143,543.15 | - | -1,495,818.8 | - |
| 财务费用 | 3,690,313.6 | - | -1,192,667.24 | - |
| 投资损失 | -198,840.75 | - | -278,526.5 | - |
| 递延所得税 | -3,505,643.71 | - | 943,339.66 | - |
| 其中:递延所得税资产减少 | -2,916,720.44 | - | 1,667,356.28 | - |
| 递延所得税负债增加 | -588,923.27 | - | -724,016.62 | - |
| 存货的减少 | -48,371,400.88 | - | -14,321,063.58 | - |
| 经营性应收项目的减少 | -115,098,071.81 | - | -87,142,356.21 | - |
| 经营性应付项目的增加 | 46,247,575.22 | - | 35,732,824.37 | - |
| 其他 | 189,309.61 | - | -238,550.22 | - |
| 现金的期末余额 | 36,821,382 | - | 51,810,620.43 | - |
| 减:现金的期初余额 | 51,810,620.43 | - | 43,958,395.29 | - |
| 现金及现金等价物的净增加额 | -14,989,238.43 | - | 7,852,225.14 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |