| 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 | 195,445,384.19 | 104,702,034.68 | 419,161,692.32 | 306,076,745.43 |
| 收到的税费返还 | 176,619.83 | - | 113,198.15 | 113,198.15 |
| 收到其他与经营活动有关的现金 | 24,620,411.84 | 6,753,068.81 | 27,186,654.49 | 18,651,772.06 |
| 经营活动现金流入小计 | 220,242,415.86 | 111,455,103.49 | 446,461,544.96 | 324,841,715.64 |
| 购买商品、接受劳务支付的现金 | 111,975,038.11 | 63,713,774.81 | 420,154,366.87 | 348,307,901.53 |
| 支付给职工以及为职工支付的现金 | 48,444,365.66 | 26,855,244.09 | 137,907,311.42 | 74,025,196.6 |
| 支付的各项税费 | 47,785,510.88 | 45,937,208.2 | 31,582,741.35 | 23,187,793.16 |
| 支付其他与经营活动有关的现金 | 77,348,435.93 | 17,394,272.27 | 60,861,811.63 | 36,410,493.08 |
| 经营活动现金流出小计 | 285,553,350.58 | 153,900,499.37 | 650,506,231.27 | 481,931,384.37 |
| 经营活动产生的现金流量净额 | -65,310,934.72 | -42,445,395.88 | -204,044,686.31 | -157,089,668.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 16,398,676.34 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | - | 112,000 | 112,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 5,000 | - | 16,510,676.34 | 112,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,253,112.46 | 1,605,138.14 | 8,102,015.66 | 3,084,682.49 |
| 投资活动现金流出小计 | 3,253,112.46 | 1,605,138.14 | 8,102,015.66 | 3,084,682.49 |
| 投资活动产生的现金流量净额 | -3,248,112.46 | -1,605,138.14 | 8,408,660.68 | -2,972,682.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 26,823,973.6 | 26,823,973.6 | 238,879,485.1 | 204,949,485.1 |
| 收到其他与筹资活动有关的现金 | 122,587.06 | 85,497.24 | 2,571,985.09 | 2,267,940.32 |
| 筹资活动现金流入小计 | 26,946,560.66 | 26,909,470.84 | 241,451,470.19 | 207,217,425.42 |
| 偿还债务支付的现金 | 35,260,210.68 | 26,305,130.68 | 5,077,659.67 | 1,870,153.6 |
| 分配股利、利润或偿付利息支付的现金 | 2,781,486.79 | 1,472,774.57 | 19,499,769.03 | 17,542,837.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,288,000 | 477,920.02 |
| 支付其他与筹资活动有关的现金 | 440,273.05 | 116,290.33 | 6,641,089.9 | 5,683,132.42 |
| 筹资活动现金流出小计 | 38,481,970.52 | 27,894,195.58 | 31,218,518.6 | 25,096,123.81 |
| 筹资活动产生的现金流量净额 | -11,535,409.86 | -984,724.74 | 210,232,951.59 | 182,121,301.61 |
| 五、现金及现金等价物净增加额 | -80,094,457.04 | -45,035,258.76 | 14,596,925.96 | 22,058,950.39 |
| 加:期初现金及现金等价物余额 | 181,705,915.15 | 181,705,915.15 | 167,108,989.19 | 167,108,989.19 |
| 期末现金及现金等价物余额 | 101,611,458.11 | 136,670,656.39 | 181,705,915.15 | 189,167,939.58 |
| 补充资料: | | | | |
| 净利润 | 19,377,589.86 | - | 57,834,575.12 | - |
| 资产减值准备 | 369,134.6 | - | -3,749,716.06 | - |
| 固定资产和投资性房地产折旧 | 4,289,864.71 | - | 8,695,329.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,289,864.71 | - | 8,695,329.24 | - |
| 无形资产摊销 | 351,085.56 | - | 702,171.12 | - |
| 长期待摊费用摊销 | 88,782.12 | - | 294,632.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,043.64 | - | -47,685.46 | - |
| 固定资产报废损失 | 4,503.6 | - | 3,524.61 | - |
| 公允价值变动损失 | 4,173 | - | -278.2 | - |
| 财务费用 | -5,428,820.61 | - | -2,252,911.35 | - |
| 投资损失 | -911,982.76 | - | -6,405,645.4 | - |
| 递延所得税 | 3,419,476.04 | - | -4,465,790.26 | - |
| 其中:递延所得税资产减少 | 3,419,476.04 | - | -4,465,790.26 | - |
| 递延所得税负债增加 | - | - | 0 | - |
| 存货的减少 | -73,880,464.53 | - | 17,271,782.12 | - |
| 经营性应收项目的减少 | 129,306,656.83 | - | -33,895,587.73 | - |
| 经营性应付项目的增加 | -124,713,638.65 | - | -258,449,459.82 | - |
| 其他 | 651,565.08 | - | -1,303,130.17 | - |
| 现金的期末余额 | 101,611,458.11 | - | 181,705,915.15 | - |
| 减:现金的期初余额 | 181,705,915.15 | - | 167,108,989.19 | - |
| 现金及现金等价物的净增加额 | -80,094,457.04 | - | 14,596,925.96 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |