| 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 | 249,710,168.73 | 118,800,489.87 | 426,103,135.12 | 273,710,105.34 |
| 收到其他与经营活动有关的现金 | 6,986,843.25 | 6,171,838.06 | 15,444,537.62 | 17,837,163.75 |
| 经营活动现金流入小计 | 256,697,011.98 | 124,972,327.93 | 441,547,672.74 | 291,547,269.09 |
| 购买商品、接受劳务支付的现金 | 128,111,558.46 | 65,590,204.2 | 315,531,022.43 | 232,269,249.52 |
| 支付给职工以及为职工支付的现金 | 29,029,903.1 | 16,545,795.24 | 52,083,648.07 | 40,675,705.89 |
| 支付的各项税费 | 1,635,574.37 | 1,285,089.06 | 4,124,139.45 | 1,909,013.49 |
| 支付其他与经营活动有关的现金 | 14,149,990.7 | 7,581,092.58 | 37,633,115.87 | 19,292,035.73 |
| 经营活动现金流出小计 | 172,927,026.63 | 91,002,181.08 | 409,371,925.82 | 294,146,004.63 |
| 经营活动产生的现金流量净额 | 83,769,985.35 | 33,970,146.85 | 32,175,746.92 | -2,598,735.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 60,000 | 60,000 |
| 收到的其他与投资活动有关的现金 | 108,656,050 | - | 163,211,752.44 | 60,565,000 |
| 投资活动现金流入小计 | 108,656,052 | 0 | 163,271,752.44 | 60,625,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,118,196.46 | 4,004,201.56 | 327,915,359.48 | 322,879,231.03 |
| 投资支付的现金 | 2 | 2 | 1 | 1 |
| 支付其他与投资活动有关的现金 | 108,000,000 | 0 | 100,000,000 | 118,000,000 |
| 投资活动现金流出小计 | 136,118,198.46 | 4,004,203.56 | 427,915,360.48 | 440,879,232.03 |
| 投资活动产生的现金流量净额 | -27,462,146.46 | -4,004,203.56 | -264,643,608.04 | -380,254,232.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,000,000 | 0 | 136,943.4 | 136,943.4 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | 0 | 136,943.4 | 136,943.4 |
| 取得借款收到的现金 | 74,088,000 | 49,088,000 | 425,099,897.52 | 396,795,897.52 |
| 收到其他与筹资活动有关的现金 | 20,006,000 | 0 | 24,460,118.4 | 24,440,000 |
| 筹资活动现金流入小计 | 95,094,000 | 49,088,000 | 449,696,959.32 | 421,372,840.92 |
| 偿还债务支付的现金 | 74,543,714.61 | 48,158,797.72 | 156,815,915.85 | 79,977,136.98 |
| 分配股利、利润或偿付利息支付的现金 | 11,129,526.62 | 2,861,264.85 | 11,620,232.89 | 8,451,807.97 |
| 其中:子公司支付给少数股东的股利、利润 | 2,080,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 6,063,243.6 | 2,833,728.51 | 13,363,964.19 | 11,047,077.5 |
| 筹资活动现金流出小计 | 91,736,484.83 | 53,853,791.08 | 181,800,112.93 | 99,476,022.45 |
| 筹资活动产生的现金流量净额 | 3,357,515.17 | -4,765,791.08 | 267,896,846.39 | 321,896,818.47 |
| 四、汇率变动对现金及现金等价物的影响 | -113,187.52 | -52,198.92 | -72,946.01 | -37,873.82 |
| 五、现金及现金等价物净增加额 | 59,552,166.54 | 25,147,953.29 | 35,356,039.26 | -60,994,022.92 |
| 加:期初现金及现金等价物余额 | 307,078,221.04 | 307,078,221.04 | 271,722,181.78 | 271,722,181.78 |
| 期末现金及现金等价物余额 | 366,630,387.58 | 332,226,174.33 | 307,078,221.04 | 210,728,158.86 |
| 补充资料: | | | | |
| 净利润 | 1,182,242.26 | - | 9,379,903.89 | - |
| 资产减值准备 | 427,567.82 | - | -842,298.72 | - |
| 固定资产和投资性房地产折旧 | 22,901,376.94 | - | 43,620,426.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,901,376.94 | - | 43,620,426.69 | - |
| 无形资产摊销 | 20,213.16 | - | 29,354.94 | - |
| 长期待摊费用摊销 | 430,109.7 | - | 752,665.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 117,350.75 | - | 19,628.02 | - |
| 固定资产报废损失 | 80,577.3 | - | 7,273.84 | - |
| 财务费用 | 5,760,114.89 | - | 11,831,906.33 | - |
| 投资损失 | - | - | -5,467,769.79 | - |
| 递延所得税 | -1,055,776.73 | - | -3,949,442.15 | - |
| 其中:递延所得税资产减少 | 9,945,141.74 | - | -13,001,792.83 | - |
| 递延所得税负债增加 | -11,000,918.47 | - | 9,052,350.68 | - |
| 存货的减少 | 3,674,331.88 | - | -8,598,676.42 | - |
| 经营性应收项目的减少 | 44,061,243.03 | - | -82,695,156.82 | - |
| 经营性应付项目的增加 | 5,344,694.06 | - | 19,601,556.26 | - |
| 其他 | 5,683,918.45 | - | 11,367,836.9 | - |
| 现金的期末余额 | 366,630,387.58 | - | 307,078,221.04 | - |
| 减:现金的期初余额 | 307,078,221.04 | - | 271,722,181.78 | - |
| 现金及现金等价物的净增加额 | 59,552,166.54 | - | 35,356,039.26 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |