| 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 | 390,376,241.79 | 208,758,047.42 | 261,199,221.78 | 169,876,873.47 |
| 收到的税费返还 | 25,562.28 | 25,562.28 | 10,568,580.33 | 10,568,580.33 |
| 收到其他与经营活动有关的现金 | 116,648,884.48 | 37,059,740.35 | 22,892,047.99 | 17,913,155.61 |
| 经营活动现金流入小计 | 507,050,688.55 | 245,843,350.05 | 294,659,850.1 | 198,358,609.41 |
| 购买商品、接受劳务支付的现金 | 201,799,714.65 | 117,916,922.98 | 221,019,935 | 206,055,538.29 |
| 支付给职工以及为职工支付的现金 | 97,221,658.38 | 62,144,145.01 | 113,641,951.68 | 84,488,557.96 |
| 支付的各项税费 | 28,166,075.85 | 11,172,032.62 | 13,858,362.4 | 11,892,889.81 |
| 支付其他与经营活动有关的现金 | 36,156,966.53 | 12,798,435.63 | 57,689,724.84 | 35,359,429.95 |
| 经营活动现金流出小计 | 363,344,415.41 | 204,031,536.24 | 406,209,973.92 | 337,796,416.01 |
| 经营活动产生的现金流量净额 | 143,706,273.14 | 41,811,813.81 | -111,550,123.82 | -139,437,806.6 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 160,893.85 | 160,893.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 83,119,079.17 | 89,375,709 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 83,279,973.02 | 89,536,602.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 100,747,715.47 | 50,390,773.08 | 4,612,854.22 | 5,465,099.31 |
| 投资支付的现金 | 20,000,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 34,561,383.83 | 34,561,383.83 | - | - |
| 投资活动现金流出小计 | 155,309,099.3 | 84,952,156.91 | 4,612,854.22 | 5,465,099.31 |
| 投资活动产生的现金流量净额 | -155,309,099.3 | -84,952,156.91 | 78,667,118.8 | 84,071,503.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 426,099,991.2 | - | - | - |
| 取得借款收到的现金 | 59,500,000 | 34,500,000 | 267,135,000 | 401,000,000 |
| 收到其他与筹资活动有关的现金 | 5,800,969.94 | 5,800,936.68 | 231,127,898.77 | 20,615,519.34 |
| 筹资活动现金流入小计 | 491,400,961.14 | 40,300,936.68 | 498,262,898.77 | 421,615,519.34 |
| 偿还债务支付的现金 | 14,500,000 | 14,500,000 | 346,220,712.76 | 347,046,210 |
| 分配股利、利润或偿付利息支付的现金 | 995,988.03 | 995,988.03 | 13,939,193.71 | 11,902,716.77 |
| 支付其他与筹资活动有关的现金 | 2,329,980.06 | 191,671.91 | 82,611,690.26 | 2,146,914.61 |
| 筹资活动现金流出小计 | 17,825,968.09 | 15,687,659.94 | 442,771,596.73 | 361,095,841.38 |
| 筹资活动产生的现金流量净额 | 473,574,993.05 | 24,613,276.74 | 55,491,302.04 | 60,519,677.96 |
| 四、汇率变动对现金及现金等价物的影响 | -57,889.79 | -34,988.63 | -66,408.23 | -16,277.94 |
| 五、现金及现金等价物净增加额 | 461,914,277.1 | -18,562,054.99 | 22,541,888.79 | 5,137,096.96 |
| 加:期初现金及现金等价物余额 | 173,293,442.97 | 173,293,442.97 | 16,251,526.71 | 16,251,526.71 |
| 期末现金及现金等价物余额 | 635,207,720.07 | 154,731,387.98 | 38,793,415.5 | 21,388,623.67 |
| 补充资料: | | | | |
| 净利润 | 45,730,823.08 | - | -107,710,692.98 | - |
| 资产减值准备 | -1,278,717.97 | - | 56,893,294.68 | - |
| 固定资产和投资性房地产折旧 | 30,126,312.59 | - | 69,111,072.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,126,312.59 | - | 69,111,072.64 | - |
| 无形资产摊销 | 1,386,720 | - | 989,350.85 | - |
| 长期待摊费用摊销 | 95,571.06 | - | 568,441.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 938,837.74 | - | -75,507,892.5 | - |
| 固定资产报废损失 | 3,638.28 | - | 48,421.72 | - |
| 财务费用 | -3,013,068.88 | - | 18,139,775.58 | - |
| 投资损失 | - | - | -158,158.78 | - |
| 递延所得税 | -143,318.05 | - | -710,922.68 | - |
| 其中:递延所得税资产减少 | -59,646.16 | - | 12,626.26 | - |
| 递延所得税负债增加 | -83,671.89 | - | -723,548.94 | - |
| 存货的减少 | -14,295,732.76 | - | -29,096,285.01 | - |
| 经营性应收项目的减少 | -65,266,618.86 | - | 166,659,741.45 | - |
| 经营性应付项目的增加 | 147,867,942.64 | - | -210,754,913.41 | - |
| 现金的期末余额 | 635,207,720.07 | - | 38,793,415.5 | - |
| 减:现金的期初余额 | 173,293,442.97 | - | 16,251,526.71 | - |
| 现金及现金等价物的净增加额 | 461,914,277.1 | - | 22,541,888.79 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |