| 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 | 223,156,938.32 | 98,912,678.53 | 543,872,716.6 | 450,585,372.29 |
| 收到的税费返还 | 12,466,183.55 | 7,593,916.67 | 22,042,357.82 | 20,829,750.47 |
| 收到其他与经营活动有关的现金 | 4,330,446.84 | 780,116.88 | 12,188,035.79 | 7,440,743.98 |
| 经营活动现金流入小计 | 239,953,568.71 | 107,286,712.08 | 578,103,110.21 | 478,855,866.74 |
| 购买商品、接受劳务支付的现金 | 139,296,705.67 | 61,317,696.62 | 266,687,414.19 | 231,530,579.63 |
| 支付给职工以及为职工支付的现金 | 68,173,575.61 | 33,498,452.3 | 126,913,836.06 | 96,134,174.12 |
| 支付的各项税费 | 15,525,575.9 | 6,936,931.61 | 36,836,019.39 | 27,836,718.32 |
| 支付其他与经营活动有关的现金 | 16,580,777.5 | 5,857,384.88 | 28,910,660.62 | 21,658,899.97 |
| 经营活动现金流出小计 | 239,576,634.68 | 107,610,465.41 | 459,347,930.26 | 377,160,372.04 |
| 经营活动产生的现金流量净额 | 376,934.03 | -323,753.33 | 118,755,179.95 | 101,695,494.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 300,000,000 | 230,000,000 | 195,021,030.71 | 927,930.71 |
| 取得投资收益收到的现金 | 1,184,832.87 | 925,956.16 | 1,853,562.77 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 359,660 | 144,260 | 465,083.5 | 372,790 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,500,000 |
| 投资活动现金流入小计 | 301,544,492.87 | 231,070,216.16 | 197,339,676.98 | 2,800,720.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 279,813,046.77 | 38,962,954.15 | 29,651,621.21 | 30,312,215.71 |
| 投资支付的现金 | 203,000,000 | 202,000,000 | 304,483,100 | 10,390,000 |
| 取得子公司及其他营业单位支付的现金 | 25,031,521.67 | 25,031,521.67 | - | - |
| 支付其他与投资活动有关的现金 | - | - | 2,808,000 | - |
| 投资活动现金流出小计 | 507,844,568.44 | 265,994,475.82 | 336,942,721.21 | 40,702,215.71 |
| 投资活动产生的现金流量净额 | -206,300,075.57 | -34,924,259.66 | -139,603,044.23 | -37,901,495 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 165,947,811.58 | - | 29,848,601.67 | 16,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 165,947,811.58 | - | 29,848,601.67 | 16,000,000 |
| 偿还债务支付的现金 | 25,969,569.45 | 17,396,053.53 | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,663,848.35 | 400,000 | 59,682,000 | 50,258,454.18 |
| 支付其他与筹资活动有关的现金 | 349,344 | - | - | - |
| 筹资活动现金流出小计 | 46,982,761.8 | 17,796,053.53 | 89,682,000 | 80,258,454.18 |
| 筹资活动产生的现金流量净额 | 118,965,049.78 | -17,796,053.53 | -59,833,398.33 | -64,258,454.18 |
| 四、汇率变动对现金及现金等价物的影响 | -891,741.59 | -581,065.87 | -1,822,867.14 | -499,059.17 |
| 五、现金及现金等价物净增加额 | -87,849,833.35 | -53,625,132.39 | -82,504,129.75 | -963,513.65 |
| 加:期初现金及现金等价物余额 | 197,503,165.21 | 197,503,165.21 | 280,007,294.96 | 280,007,294.96 |
| 期末现金及现金等价物余额 | 109,653,331.86 | 143,878,032.82 | 197,503,165.21 | 279,043,781.31 |
| 补充资料: | | | | |
| 净利润 | 31,812,367.27 | - | 57,341,297.04 | - |
| 资产减值准备 | 1,641,701.96 | - | 5,271,070.22 | - |
| 固定资产和投资性房地产折旧 | 21,384,318.3 | - | 44,774,880.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,384,318.3 | - | 44,774,880.55 | - |
| 无形资产摊销 | 1,022,988.94 | - | 1,245,328.24 | - |
| 长期待摊费用摊销 | 116,794.64 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 512,456.46 | - | 527,057.68 | - |
| 财务费用 | 2,040,957.51 | - | 1,951,334.91 | - |
| 投资损失 | 446,711.65 | - | -3,209,876.01 | - |
| 递延所得税 | -487,681.91 | - | 872,512.95 | - |
| 其中:递延所得税资产减少 | -428,543 | - | 872,512.95 | - |
| 递延所得税负债增加 | -59,138.91 | - | - | - |
| 存货的减少 | 1,736,965.89 | - | 21,407,075.31 | - |
| 经营性应收项目的减少 | -84,215,246.33 | - | -12,855,900.08 | - |
| 经营性应付项目的增加 | 19,570,144.96 | - | 1,300,110.41 | - |
| 其他 | - | - | 130,288.73 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,694,010.68 | - | - | - |
| 现金的期末余额 | 109,653,331.86 | - | 197,503,165.21 | - |
| 减:现金的期初余额 | 197,503,165.21 | - | 280,007,294.96 | - |
| 现金及现金等价物的净增加额 | -87,849,833.35 | - | -82,504,129.75 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |