| 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 | 235,508,227.67 | 86,067,689.98 | 688,873,970.39 | 503,703,681.66 |
| 收到的税费返还 | 224,203.45 | 166,369.55 | 14,970,142.15 | 1,875,302.3 |
| 收到其他与经营活动有关的现金 | 13,793,057.53 | 5,692,986.69 | 12,833,535.87 | 9,826,465.01 |
| 经营活动现金流入小计 | 249,525,488.65 | 91,927,046.22 | 716,677,648.41 | 515,405,448.97 |
| 购买商品、接受劳务支付的现金 | 35,286,686.47 | 19,092,164.87 | 129,415,658.72 | 90,072,123.14 |
| 支付给职工以及为职工支付的现金 | 41,637,095.39 | 27,405,931.99 | 55,588,583 | 44,791,774.94 |
| 支付的各项税费 | 35,468,376.93 | 17,688,489.57 | 91,223,182.12 | 56,538,699.81 |
| 支付其他与经营活动有关的现金 | 39,014,169.85 | 24,774,388.77 | 38,016,783.53 | 28,837,455.56 |
| 经营活动现金流出小计 | 151,406,328.64 | 88,960,975.2 | 314,244,207.37 | 220,240,053.45 |
| 经营活动产生的现金流量净额 | 98,119,160.01 | 2,966,071.02 | 402,433,441.04 | 295,165,395.52 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 500,000 | 500,000 | 450,000 | 450,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 798,165 | 737,365 | 6,626,041.26 | 6,390,031.26 |
| 收到的其他与投资活动有关的现金 | 36,981,661.48 | 22,389,508.42 | 86,868,893.43 | 61,100,742.83 |
| 投资活动现金流入小计 | 38,279,826.48 | 23,626,873.42 | 93,944,934.69 | 67,940,774.09 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 128,066,139.12 | 81,790,165.92 | 285,323,954.37 | 216,837,589.69 |
| 投资支付的现金 | - | - | 2,250,000 | 2,250,000 |
| 支付其他与投资活动有关的现金 | 7,111,758.03 | 7,111,758.03 | 93,458,910.75 | 78,866,757.69 |
| 投资活动现金流出小计 | 135,177,897.15 | 88,901,923.95 | 381,032,865.12 | 297,954,347.38 |
| 投资活动产生的现金流量净额 | -96,898,070.67 | -65,275,050.53 | -287,087,930.43 | -230,013,573.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 322,500,000 | 96,500,000 | 612,990,000 | 532,990,000 |
| 筹资活动现金流入小计 | 322,500,000 | 96,500,000 | 612,990,000 | 532,990,000 |
| 偿还债务支付的现金 | 265,481,304 | 93,750,652 | 581,536,435 | 379,528,668 |
| 分配股利、利润或偿付利息支付的现金 | 115,907,397.32 | 7,878,722.1 | 136,021,032.32 | 127,604,129.56 |
| 支付其他与筹资活动有关的现金 | 5,529,306.76 | 5,041,766.76 | 11,329,720.77 | 5,766,825.27 |
| 筹资活动现金流出小计 | 386,918,008.08 | 106,671,140.86 | 728,887,188.09 | 512,899,622.83 |
| 筹资活动产生的现金流量净额 | -64,418,008.08 | -10,171,140.86 | -115,897,188.09 | 20,090,377.17 |
| 四、汇率变动对现金及现金等价物的影响 | -48,792.3 | -25,596.68 | -22,664 | -8,475.82 |
| 五、现金及现金等价物净增加额 | -63,245,711.04 | -72,505,717.05 | -574,341.48 | 85,233,723.58 |
| 加:期初现金及现金等价物余额 | 355,198,201.72 | 355,198,201.72 | 355,772,543.2 | 355,772,543.2 |
| 期末现金及现金等价物余额 | 291,952,490.68 | 282,692,484.67 | 355,198,201.72 | 441,006,266.78 |
| 补充资料: | | | | |
| 净利润 | 24,134,134.82 | - | 200,757,657.54 | - |
| 资产减值准备 | -189,357.5 | - | 5,610,907.98 | - |
| 固定资产和投资性房地产折旧 | 122,476,337.6 | - | 217,385,543.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,476,337.6 | - | 217,385,543.03 | - |
| 无形资产摊销 | 761,301 | - | 1,472,179.88 | - |
| 长期待摊费用摊销 | 66,152.74 | - | 481,169.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,299,389.8 | - | 779,214.1 | - |
| 固定资产报废损失 | - | - | 235.86 | - |
| 财务费用 | 45,751,343.2 | - | 92,731,695.64 | - |
| 投资损失 | -1,545,806.89 | - | -3,366,234.19 | - |
| 递延所得税 | 5,279,375.24 | - | 7,225,485.79 | - |
| 其中:递延所得税资产减少 | 5,279,375.24 | - | 7,225,485.79 | - |
| 存货的减少 | -19,646,777.75 | - | -6,655,979.83 | - |
| 经营性应收项目的减少 | -111,202,710.85 | - | -72,880,846.36 | - |
| 经营性应付项目的增加 | 25,399,947.28 | - | -41,978,727.89 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 9,492,677.81 | - |
| 现金的期末余额 | 291,952,490.68 | - | 355,198,201.72 | - |
| 减:现金的期初余额 | 355,198,201.72 | - | 355,772,543.2 | - |
| 现金及现金等价物的净增加额 | -63,245,711.04 | - | -574,341.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |