| 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 | 253,070,409.95 | 104,008,696.49 | 790,170,881.69 | 524,772,018.88 |
| 收到的税费返还 | 7,763,702.77 | 3,365,852.27 | 7,820,068.32 | 6,821,134.23 |
| 收到其他与经营活动有关的现金 | 2,525,632.03 | 940,976.58 | 8,285,584.04 | 6,344,900.68 |
| 经营活动现金流入小计 | 263,359,744.75 | 108,315,525.34 | 806,276,534.05 | 537,938,053.79 |
| 购买商品、接受劳务支付的现金 | 201,058,709.42 | 73,951,803.83 | 438,683,366.16 | 286,724,869.85 |
| 支付给职工以及为职工支付的现金 | 45,440,342.33 | 21,855,309.92 | 83,356,506.46 | 58,299,699.25 |
| 支付的各项税费 | 1,526,915.71 | 258,216.89 | 14,298,481.57 | 12,402,914.75 |
| 支付其他与经营活动有关的现金 | 28,282,936.8 | 5,823,831.74 | 43,401,357.4 | 30,689,476.44 |
| 经营活动现金流出小计 | 276,308,904.26 | 101,889,162.38 | 579,739,711.59 | 388,116,960.29 |
| 经营活动产生的现金流量净额 | -12,949,159.51 | 6,426,362.96 | 226,536,822.46 | 149,821,093.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 70,000,000 | 443,000,000 | 372,000,000 |
| 取得投资收益收到的现金 | 265,609.12 | 177,963.2 | 544,126.16 | 454,800.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | - | 33,953.1 |
| 投资活动现金流入小计 | 150,265,609.12 | 70,177,963.2 | 443,544,126.16 | 372,488,753.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,997,858.86 | 3,215,096.8 | 40,031,658.7 | 39,151,376.01 |
| 投资支付的现金 | 150,000,000 | 70,000,000 | 453,000,000 | 383,000,000 |
| 投资活动现金流出小计 | 172,997,858.86 | 73,215,096.8 | 493,031,658.7 | 422,151,376.01 |
| 投资活动产生的现金流量净额 | -22,732,249.74 | -3,037,133.6 | -49,487,532.54 | -49,662,622.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 30,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 10,145,525.02 | 133,216.65 | 31,136,300.04 | 30,888,258.93 |
| 支付其他与筹资活动有关的现金 | 251,436.56 | - | 216,412.36 | 84,217.14 |
| 筹资活动现金流出小计 | 30,396,961.58 | 20,133,216.65 | 61,352,712.4 | 30,972,476.07 |
| 筹资活动产生的现金流量净额 | -29,396,961.58 | -19,133,216.65 | -41,352,712.4 | -10,972,476.07 |
| 四、汇率变动对现金及现金等价物的影响 | -4,298,404.35 | -1,856,480.84 | -1,568,261.89 | -686,036.15 |
| 五、现金及现金等价物净增加额 | -69,376,775.18 | -17,600,468.13 | 134,128,315.63 | 88,499,959.09 |
| 加:期初现金及现金等价物余额 | 318,166,085.98 | 318,166,085.98 | 184,037,770.35 | 184,037,770.35 |
| 期末现金及现金等价物余额 | 248,789,310.8 | 300,565,617.85 | 318,166,085.98 | 272,537,729.44 |
| 补充资料: | | | | |
| 净利润 | 15,722,361.67 | - | 22,253,231.41 | - |
| 资产减值准备 | 9,192,399.74 | - | 7,279,887.67 | - |
| 固定资产和投资性房地产折旧 | 10,009,054.09 | - | 16,164,463.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,009,054.09 | - | 16,164,463.72 | - |
| 无形资产摊销 | 813,616.1 | - | 1,723,238.49 | - |
| 固定资产报废损失 | 2,373.68 | - | 74,345.98 | - |
| 财务费用 | 4,445,528.05 | - | 2,734,705.72 | - |
| 投资损失 | -265,609.12 | - | -544,126.16 | - |
| 递延所得税 | -1,115,672.38 | - | -2,139,158.27 | - |
| 其中:递延所得税资产减少 | -1,096,084.25 | - | -2,142,541.91 | - |
| 递延所得税负债增加 | -19,588.13 | - | 3,383.64 | - |
| 存货的减少 | -92,563,531.49 | - | -108,381,388.2 | - |
| 经营性应收项目的减少 | 42,477,802.05 | - | 96,150,272.13 | - |
| 经营性应付项目的增加 | -9,074,179.44 | - | 190,236,551.78 | - |
| 其他 | 1,731,927.74 | - | - | - |
| 现金的期末余额 | 248,789,310.8 | - | 318,166,085.98 | - |
| 减:现金的期初余额 | 318,166,085.98 | - | 184,037,770.35 | - |
| 现金及现金等价物的净增加额 | -69,376,775.18 | - | 134,128,315.63 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |