| 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 | 392,452,929.27 | 173,996,676.1 | 575,768,120.86 | 387,847,177.07 |
| 收到的税费返还 | 176,545 | 176,545 | - | - |
| 收到其他与经营活动有关的现金 | 26,100,986.16 | 24,844,759.57 | 52,658,838.16 | 51,876,114 |
| 经营活动现金流入小计 | 418,730,460.43 | 199,017,980.67 | 628,426,959.02 | 439,723,291.07 |
| 购买商品、接受劳务支付的现金 | 390,373,485.27 | 194,439,849.92 | 638,309,577.94 | 458,522,539.48 |
| 支付给职工以及为职工支付的现金 | 33,820,899.22 | 18,207,905.28 | 53,392,624.69 | 38,728,080.31 |
| 支付的各项税费 | 18,118,826.51 | 7,219,911.42 | 12,580,149.14 | 11,139,406.2 |
| 支付其他与经营活动有关的现金 | 6,264,978.48 | 1,411,475.31 | 9,695,098.65 | 13,246,474.15 |
| 经营活动现金流出小计 | 448,578,189.48 | 221,279,141.93 | 713,977,450.42 | 521,636,500.14 |
| 经营活动产生的现金流量净额 | -29,847,729.05 | -22,261,161.26 | -85,550,491.4 | -81,913,209.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,075,530.69 | - | 1,517,616.68 | 1,517,616.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 18,625.66 | 905,580 | 905,580 |
| 投资活动现金流入小计 | 4,075,530.69 | 18,625.66 | 2,423,196.68 | 2,423,196.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,322,177.91 | 4,292,697.97 | 57,002,129.02 | 31,734,796.33 |
| 投资支付的现金 | - | - | 2,000,000 | - |
| 取得子公司及其他营业单位支付的现金 | 5,902,738.11 | 5,902,738.11 | - | - |
| 投资活动现金流出小计 | 15,224,916.02 | 10,195,436.08 | 59,002,129.02 | 31,734,796.33 |
| 投资活动产生的现金流量净额 | -11,149,385.33 | -10,176,810.42 | -56,578,932.34 | -29,311,599.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,000,000 | 130,135,370 | 400,000,000 | 344,642,553.81 |
| 筹资活动现金流入小计 | 330,000,000 | 130,135,370 | 400,000,000 | 344,642,553.81 |
| 偿还债务支付的现金 | 290,395,688.86 | 103,697,676.38 | 207,200,000 | 156,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 15,626,196.35 | 2,811,153.34 | 19,031,362.06 | 16,231,926.29 |
| 筹资活动现金流出小计 | 306,021,885.21 | 106,508,829.72 | 226,231,362.06 | 172,231,926.29 |
| 筹资活动产生的现金流量净额 | 23,978,114.79 | 23,626,540.28 | 173,768,637.94 | 172,410,627.52 |
| 五、现金及现金等价物净增加额 | -17,018,999.59 | -8,811,431.4 | 31,639,214.2 | 61,185,818.8 |
| 加:期初现金及现金等价物余额 | 55,014,590.87 | 55,014,590.87 | 23,375,376.67 | 23,375,376.67 |
| 期末现金及现金等价物余额 | 37,995,591.28 | 46,203,159.47 | 55,014,590.87 | 84,561,195.47 |
| 补充资料: | | | | |
| 净利润 | 32,314,169.13 | - | 56,317,779.2 | - |
| 资产减值准备 | 5,605,900.51 | - | 7,787,080.83 | - |
| 固定资产和投资性房地产折旧 | 33,131,576.42 | - | 51,031,782.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,131,576.42 | - | 51,031,782.21 | - |
| 无形资产摊销 | 787,041.79 | - | 1,399,198.96 | - |
| 长期待摊费用摊销 | 178,792.66 | - | 345,926.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -318,639 | - |
| 财务费用 | 5,666,172.82 | - | 8,686,571.38 | - |
| 投资损失 | -1,674,876.66 | - | -989,439.71 | - |
| 递延所得税 | -2,790,015.54 | - | -7,711,435.68 | - |
| 其中:递延所得税资产减少 | -2,790,015.54 | - | -7,711,435.68 | - |
| 存货的减少 | -4,714,383.79 | - | -149,277,572.33 | - |
| 经营性应收项目的减少 | -110,785,511.14 | - | -220,540,707.6 | - |
| 经营性应付项目的增加 | 12,445,427.7 | - | 167,718,963.55 | - |
| 其他 | -12,022.95 | - | - | - |
| 现金的期末余额 | 37,995,591.28 | - | 55,014,590.87 | - |
| 减:现金的期初余额 | 55,014,590.87 | - | 23,375,376.67 | - |
| 现金及现金等价物的净增加额 | -17,018,999.59 | - | 31,639,214.2 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |