| 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 | 144,336,049.86 | 72,133,228.2 | 419,035,598.67 | 248,193,949.16 |
| 收到的税费返还 | 14,188,204.5 | 9,521,556.41 | 24,499,099.18 | 22,097,237.55 |
| 收到其他与经营活动有关的现金 | 27,482,812.97 | 6,334,854.94 | 51,874,037.39 | 58,284,360.96 |
| 经营活动现金流入小计 | 186,007,067.33 | 87,989,639.55 | 495,408,735.24 | 328,575,547.67 |
| 购买商品、接受劳务支付的现金 | 134,742,505.91 | 82,617,007.01 | 352,099,420.04 | 277,777,555.13 |
| 支付给职工以及为职工支付的现金 | 21,166,965.67 | 11,740,852.93 | 43,661,500.15 | 33,800,335.36 |
| 支付的各项税费 | 2,950,422.5 | 2,177,129.45 | 10,498,087.99 | 6,651,118.23 |
| 支付其他与经营活动有关的现金 | 27,489,690.53 | 6,416,415.49 | 60,279,216.49 | 66,212,201.79 |
| 经营活动现金流出小计 | 186,349,584.61 | 102,951,404.88 | 466,538,224.67 | 384,441,210.51 |
| 经营活动产生的现金流量净额 | -342,517.28 | -14,961,765.33 | 28,870,510.57 | -55,865,662.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 2,000,000 | 5,000,000 | - |
| 取得投资收益收到的现金 | 548,905.35 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 594,752.48 | 23,655.42 | 1,327.45 | 1,327.43 |
| 投资活动现金流入小计 | 8,143,657.83 | 2,023,655.42 | 5,001,327.45 | 1,327.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,147,171.12 | 53,592,659.86 | 78,425,104.03 | 28,535,189.08 |
| 投资支付的现金 | 20,019,198 | 6,219,198 | 123,607,438.84 | 67,195,636.84 |
| 支付其他与投资活动有关的现金 | - | - | 458,818.07 | 458,818.07 |
| 投资活动现金流出小计 | 181,166,369.12 | 59,811,857.86 | 202,491,360.94 | 96,189,643.99 |
| 投资活动产生的现金流量净额 | -173,022,711.29 | -57,788,202.44 | -197,490,033.49 | -96,188,316.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,450,000 | 2,450,000 | 6,310,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,450,000 | 2,450,000 | 6,310,000 | 980,000 |
| 取得借款收到的现金 | 190,772,013.1 | 56,855,709.3 | 85,437,249 | 60,157,038.33 |
| 收到其他与筹资活动有关的现金 | 83,109,927.46 | 66,230,646.93 | 2,461,293.86 | 2,461,293.86 |
| 筹资活动现金流入小计 | 276,331,940.56 | 125,536,356.23 | 94,208,542.86 | 63,598,332.19 |
| 偿还债务支付的现金 | 42,780,000 | 22,780,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 1,400,927.46 | 508,005.67 | 818,213.24 | 461,306.25 |
| 支付其他与筹资活动有关的现金 | 31,129,273.23 | 25,376,819.97 | 7,234,789.24 | 7,123,349.24 |
| 筹资活动现金流出小计 | 75,310,200.69 | 48,664,825.64 | 8,053,002.48 | 7,584,655.49 |
| 筹资活动产生的现金流量净额 | 201,021,739.87 | 76,871,530.59 | 86,155,540.38 | 56,013,676.7 |
| 四、汇率变动对现金及现金等价物的影响 | -8,222,862.93 | -5,041,703.05 | 1,606,756.88 | 4,103,030.34 |
| 五、现金及现金等价物净增加额 | 19,433,648.37 | -920,140.23 | -80,857,225.66 | -91,937,272.36 |
| 加:期初现金及现金等价物余额 | 171,357,565.85 | 171,357,565.85 | 252,214,791.51 | 252,214,791.51 |
| 期末现金及现金等价物余额 | 190,791,214.22 | 170,437,425.62 | 171,357,565.85 | 160,277,519.15 |
| 补充资料: | | | | |
| 净利润 | 7,149,977.87 | - | 2,376,765.33 | - |
| 资产减值准备 | 3,763,142 | - | -5,486,700.28 | - |
| 固定资产和投资性房地产折旧 | 13,407,329.96 | - | 11,801,768.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,407,329.96 | - | 11,801,768.65 | - |
| 无形资产摊销 | 934,817.22 | - | 1,921,732.78 | - |
| 长期待摊费用摊销 | 4,607,861.32 | - | 9,062,502.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -357,196.12 | - | -1,875,983.61 | - |
| 固定资产报废损失 | - | - | 7,449.09 | - |
| 公允价值变动损失 | 192,023.41 | - | -1,104,951.74 | - |
| 财务费用 | 11,507,403.55 | - | 809,155.58 | - |
| 投资损失 | 191,091.92 | - | 1,307,902.42 | - |
| 递延所得税 | -677,782.88 | - | 2,163,818.19 | - |
| 其中:递延所得税资产减少 | -1,900,683.92 | - | 7,389,528.61 | - |
| 递延所得税负债增加 | 1,222,901.04 | - | -5,225,710.42 | - |
| 存货的减少 | 4,053,433.24 | - | -292,990.78 | - |
| 经营性应收项目的减少 | -49,812,005.41 | - | 20,973,339.49 | - |
| 经营性应付项目的增加 | 701,083.47 | - | -19,480,383.45 | - |
| 其他 | 1,476,228.53 | - | - | - |
| 现金的期末余额 | 190,791,214.22 | - | 171,357,565.85 | - |
| 减:现金的期初余额 | 171,357,565.85 | - | 252,214,791.51 | - |
| 现金及现金等价物的净增加额 | 19,433,648.37 | - | -80,857,225.66 | - |
| 公告日期 | 2026-08-01 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |