| 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 | 352,538,478.79 | 192,237,510.19 | 652,904,046.85 | 615,930,748.02 |
| 收到的税费返还 | 20,284,449.02 | 17,395,869.64 | 40,556,363.5 | 22,158,195.15 |
| 收到其他与经营活动有关的现金 | 7,346,924.04 | 2,469,363.02 | 7,211,281.05 | 30,532,253.32 |
| 经营活动现金流入小计 | 380,169,851.85 | 212,102,742.85 | 700,671,691.4 | 668,621,196.49 |
| 购买商品、接受劳务支付的现金 | 366,684,691.77 | 229,001,508.44 | 623,711,906.85 | 637,862,066.83 |
| 支付给职工以及为职工支付的现金 | 42,878,240.05 | 21,961,044.17 | 90,021,876.15 | 70,645,986.69 |
| 支付的各项税费 | 7,839,986.37 | 3,391,000.02 | 11,937,619.43 | 6,384,867.89 |
| 支付其他与经营活动有关的现金 | 22,344,542.74 | 19,006,267.77 | 36,619,742.92 | 17,935,702.26 |
| 经营活动现金流出小计 | 439,747,460.93 | 273,359,820.4 | 762,291,145.35 | 732,828,623.67 |
| 经营活动产生的现金流量净额 | -59,577,609.08 | -61,257,077.55 | -61,619,453.95 | -64,207,427.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 263,615,666.39 | 82,073,701.91 | 390,135,217.79 | 244,229,232.01 |
| 取得投资收益收到的现金 | - | 2,113,426.9 | 0 | 1,122,546.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,310.62 | 26,548.67 | 2,297,795.61 | 978,717.65 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 263,686,977.01 | 84,213,677.48 | 392,433,013.4 | 246,330,496.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,354,226.48 | 16,196,407.96 | 65,950,061.15 | 57,528,395 |
| 投资支付的现金 | 221,447,818.14 | 41,181,924.13 | 424,355,701.96 | 331,810,976.5 |
| 取得子公司及其他营业单位支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 244,802,044.62 | 57,378,332.09 | 490,305,763.11 | 389,339,371.5 |
| 投资活动产生的现金流量净额 | 18,884,932.39 | 26,835,345.39 | -97,872,749.71 | -143,008,874.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 184,653,987 | 204,086,295.73 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 163,800,828.89 | 113,492,000 | 129,323,658.97 | 108,417,867.3 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 163,800,828.89 | 113,492,000 | 313,977,645.97 | 312,504,163.03 |
| 偿还债务支付的现金 | 168,699,867.3 | 114,597,921 | 10,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,504,826.78 | 691,372.42 | 46,059,888.91 | 47,289,682.71 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 570,851.02 | - | 3,254,327.79 | 807,174.32 |
| 筹资活动现金流出小计 | 174,775,545.1 | 115,289,293.42 | 49,324,216.7 | 48,096,857.03 |
| 筹资活动产生的现金流量净额 | -10,974,716.21 | -1,797,293.42 | 264,653,429.27 | 264,407,306 |
| 四、汇率变动对现金及现金等价物的影响 | -2,615,810.46 | -1,715,157.32 | -985,946.55 | 1,330,533.13 |
| 五、现金及现金等价物净增加额 | -54,283,203.36 | -37,934,182.9 | 104,175,279.06 | 58,521,537.02 |
| 加:期初现金及现金等价物余额 | 232,597,334.05 | 232,597,334.05 | 128,422,054.99 | 128,422,054.99 |
| 期末现金及现金等价物余额 | 178,314,130.69 | 194,663,151.15 | 232,597,334.05 | 186,943,592.01 |
| 补充资料: | | | | |
| 净利润 | 16,040,845.52 | - | 20,443,762.42 | - |
| 资产减值准备 | 1,268,756.72 | - | 8,561,517.08 | - |
| 固定资产和投资性房地产折旧 | 15,748,719.67 | - | 19,883,110.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,748,719.67 | - | 19,883,110.88 | - |
| 无形资产摊销 | 327,639.61 | - | 637,998.65 | - |
| 长期待摊费用摊销 | 201,389.59 | - | 116,741 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,008.55 | - | 53,625.18 | - |
| 固定资产报废损失 | - | - | 70,473.25 | - |
| 公允价值变动损失 | -36,328.77 | - | 332,306.6 | - |
| 财务费用 | -682,233.15 | - | -1,206,291.58 | - |
| 投资损失 | -8,192,633.3 | - | -17,846,086.05 | - |
| 递延所得税 | -869,566.65 | - | -726,678.53 | - |
| 其中:递延所得税资产减少 | -819,837.52 | - | -612,712.24 | - |
| 递延所得税负债增加 | -49,729.13 | - | -113,966.29 | - |
| 存货的减少 | 1,117,929.79 | - | -51,855,890.74 | - |
| 经营性应收项目的减少 | 70,139,285.71 | - | -220,106,418.2 | - |
| 经营性应付项目的增加 | -154,902,917.14 | - | 179,468,635.63 | - |
| 现金的期末余额 | 178,314,130.69 | - | 232,597,334.05 | - |
| 减:现金的期初余额 | 232,597,334.05 | - | 128,422,054.99 | - |
| 现金及现金等价物的净增加额 | -54,283,203.36 | - | 104,175,279.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |