| 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 | 508,757,769.31 | 269,546,714.02 | 863,607,570.12 | 720,609,384.89 |
| 收到的税费返还 | 243,794.19 | 130,789.22 | 1,227,501.18 | 691,674.32 |
| 收到其他与经营活动有关的现金 | 3,314,758.19 | 1,152,491.83 | 4,206,837.67 | 7,496,891.41 |
| 经营活动现金流入小计 | 512,316,321.69 | 270,829,995.07 | 869,041,908.97 | 728,797,950.62 |
| 购买商品、接受劳务支付的现金 | 340,035,852.37 | 158,868,483.7 | 594,591,491.19 | 521,578,726.18 |
| 支付给职工以及为职工支付的现金 | 84,098,516.11 | 43,621,835.62 | 156,233,497.82 | 109,363,834.56 |
| 支付的各项税费 | 32,754,616.75 | 14,073,520.74 | 64,366,393.2 | 45,079,451.2 |
| 支付其他与经营活动有关的现金 | 20,818,661.93 | 14,815,496.03 | 38,281,490.99 | 27,082,714.33 |
| 经营活动现金流出小计 | 477,707,647.16 | 231,379,336.09 | 853,472,873.2 | 703,104,726.27 |
| 经营活动产生的现金流量净额 | 34,608,674.53 | 39,450,658.98 | 15,569,035.77 | 25,693,224.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 212,389 | 212,389 | 20,760,000 | 20,936,991 |
| 取得投资收益收到的现金 | - | - | 353,982 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 811.97 | 37,226,612.02 | 85,622.4 |
| 收到的其他与投资活动有关的现金 | - | - | 2,295,000 | - |
| 投资活动现金流入小计 | 212,389 | 213,200.97 | 60,635,594.02 | 21,022,613.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,422,730.28 | 336,033.88 | 48,251,036.74 | 37,107,790 |
| 投资支付的现金 | - | - | - | 25,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 1,291,500 | - |
| 投资活动现金流出小计 | 4,422,730.28 | 336,033.88 | 49,542,536.74 | 62,107,790 |
| 投资活动产生的现金流量净额 | -4,210,341.28 | -122,832.91 | 11,093,057.28 | -41,085,176.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 20,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 70,000,000 | 20,000,000 | 50,000,000 | 50,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 21,000,000 | 50,000,000 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,546,525.79 | 299,052.78 | 16,918,956.56 | 16,576,692.67 |
| 支付其他与筹资活动有关的现金 | 7,355,049.51 | 3,392,076.57 | 18,259,958.28 | 4,636,492.47 |
| 筹资活动现金流出小计 | 71,901,575.3 | 24,691,129.35 | 85,178,914.84 | 71,213,185.14 |
| 筹资活动产生的现金流量净额 | -1,901,575.3 | -4,691,129.35 | -35,178,914.84 | -21,213,185.14 |
| 四、汇率变动对现金及现金等价物的影响 | -7,195,706.74 | -7,744,415.12 | 2,172,484.59 | 626,334.77 |
| 五、现金及现金等价物净增加额 | 21,301,051.21 | 26,892,281.6 | -6,344,337.2 | -35,978,802.62 |
| 加:期初现金及现金等价物余额 | 148,990,305.79 | 148,990,305.79 | 155,334,642.99 | 155,334,642.99 |
| 期末现金及现金等价物余额 | 170,291,357 | 175,882,587.39 | 148,990,305.79 | 119,355,840.37 |
| 补充资料: | | | | |
| 净利润 | 22,216,363.12 | - | 59,510,742.72 | - |
| 资产减值准备 | 1,363,654.21 | - | 2,557,816.89 | - |
| 固定资产和投资性房地产折旧 | 9,758,238.68 | - | 34,284,444.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,758,238.68 | - | 34,284,444.55 | - |
| 无形资产摊销 | 1,349,887.86 | - | 2,987,938.99 | - |
| 长期待摊费用摊销 | 436,375.61 | - | 2,589,791.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 234,076.94 | - | -11,676,582.71 | - |
| 固定资产报废损失 | - | - | 853.1 | - |
| 财务费用 | 862,440.77 | - | 7,163,906.2 | - |
| 投资损失 | - | - | -2,947,625.84 | - |
| 递延所得税 | -263,898.42 | - | 1,409,747.58 | - |
| 其中:递延所得税资产减少 | -329,640.14 | - | 1,658,911.47 | - |
| 递延所得税负债增加 | 65,741.72 | - | -249,163.89 | - |
| 存货的减少 | -16,872,986.32 | - | -33,247,566.99 | - |
| 经营性应收项目的减少 | 8,647,721 | - | -71,983,283.2 | - |
| 经营性应付项目的增加 | 1,743,317.59 | - | 19,003,089.74 | - |
| 其他 | - | - | -1,741,639.74 | - |
| 现金的期末余额 | 170,291,357 | - | 148,990,305.79 | - |
| 减:现金的期初余额 | 148,990,305.79 | - | 155,334,642.99 | - |
| 现金及现金等价物的净增加额 | 21,301,051.21 | - | -6,344,337.2 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |