| 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 | 386,767,142.39 | 204,257,630.61 | 818,908,807.87 | 611,499,057.72 |
| 收到的税费返还 | 18,645,891.48 | 4,118,751.59 | 19,954,585.7 | 13,758,919.77 |
| 收到其他与经营活动有关的现金 | 10,437,712.42 | 8,672,119.87 | 21,559,501.5 | 7,452,251.8 |
| 经营活动现金流入小计 | 415,850,746.29 | 217,048,502.07 | 860,422,895.07 | 632,710,229.29 |
| 购买商品、接受劳务支付的现金 | 270,838,761.94 | 144,736,027.59 | 539,668,602.97 | 384,065,172.36 |
| 支付给职工以及为职工支付的现金 | 100,474,076.1 | 53,184,906.1 | 218,112,882.91 | 161,113,081.08 |
| 支付的各项税费 | 8,882,521.67 | 6,893,194.66 | 17,147,679.28 | 10,601,962.43 |
| 支付其他与经营活动有关的现金 | 21,533,514.97 | 9,124,952.12 | 36,639,246.07 | 35,591,472.98 |
| 经营活动现金流出小计 | 401,728,874.68 | 213,939,080.47 | 811,568,411.23 | 591,371,688.85 |
| 经营活动产生的现金流量净额 | 14,121,871.61 | 3,109,421.6 | 48,854,483.84 | 41,338,540.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,857,100 | 1,857,100 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 250,000 | 77,000 | 69,500 | 119,794.99 |
| 投资活动现金流入小计 | 250,000 | 77,000 | 1,926,600 | 1,976,894.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,820,773.9 | 9,941,472.72 | 19,757,286.42 | 12,055,277.54 |
| 投资支付的现金 | 8,000,000 | 8,000,000 | - | - |
| 投资活动现金流出小计 | 25,820,773.9 | 17,941,472.72 | 19,757,286.42 | 12,055,277.54 |
| 投资活动产生的现金流量净额 | -25,570,773.9 | -17,864,472.72 | -17,830,686.42 | -10,078,382.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 112,816.87 | 35,864.43 | 2,929,974.04 | - |
| 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 | 112,816.87 | 35,864.43 | 2,929,974.04 | - |
| 分配股利、利润或偿付利息支付的现金 | 9,298,731 | - | 30,995,770 | 30,995,770 |
| 支付其他与筹资活动有关的现金 | 1,482,459 | 591,933.33 | 5,812,873.06 | 4,063,458.22 |
| 筹资活动现金流出小计 | 10,781,190 | 591,933.33 | 36,808,643.06 | 35,059,228.22 |
| 筹资活动产生的现金流量净额 | -10,668,373.13 | -556,068.9 | -33,878,669.02 | -35,059,228.22 |
| 四、汇率变动对现金及现金等价物的影响 | -10,547,348.12 | -6,202,384 | -931,448.39 | 925,083.89 |
| 五、现金及现金等价物净增加额 | -32,664,623.54 | -21,513,504.02 | -3,786,319.99 | -2,873,986.44 |
| 加:期初现金及现金等价物余额 | 462,474,090.74 | 462,474,090.74 | 466,260,410.73 | 466,260,410.73 |
| 期末现金及现金等价物余额 | 429,809,467.2 | 440,960,586.72 | 462,474,090.74 | 463,386,424.29 |
| 补充资料: | | | | |
| 净利润 | 11,944,408.78 | - | -4,753,645.02 | - |
| 资产减值准备 | -1,470,972.57 | - | 35,988,971.81 | - |
| 固定资产和投资性房地产折旧 | 20,102,467.47 | - | 41,197,054.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,102,467.47 | - | 41,197,054.62 | - |
| 无形资产摊销 | 1,522,235.75 | - | 7,301,398.48 | - |
| 长期待摊费用摊销 | 242,837.78 | - | 5,556,137.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,043.41 | - | -2,583,564.13 | - |
| 固定资产报废损失 | 4,814.16 | - | 48,705.95 | - |
| 财务费用 | 5,957,315.02 | - | 5,705,967.51 | - |
| 投资损失 | -13,459,865.2 | - | -1,579,834.15 | - |
| 递延所得税 | -5,359,507.37 | - | -5,570,202.49 | - |
| 其中:递延所得税资产减少 | -5,358,598.75 | - | -1,410,099.28 | - |
| 递延所得税负债增加 | -908.62 | - | -4,160,103.21 | - |
| 存货的减少 | -6,700,443.31 | - | 1,760,751.14 | - |
| 经营性应收项目的减少 | 66,258,413.06 | - | -11,655,619.49 | - |
| 经营性应付项目的增加 | -66,168,799.88 | - | -27,557,890.7 | - |
| 现金的期末余额 | 429,809,467.2 | - | 462,474,090.74 | - |
| 减:现金的期初余额 | 462,474,090.74 | - | 466,260,410.73 | - |
| 现金及现金等价物的净增加额 | -32,664,623.54 | - | -3,786,319.99 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-16 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |