| 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 | 399,266,953.95 | 193,131,578.41 | 706,585,163.83 | 546,655,233.2 |
| 收到的税费返还 | - | - | 157,974.05 | 23,267.23 |
| 收到其他与经营活动有关的现金 | 9,593,207.54 | 2,889,783.93 | 42,918,987.86 | 33,647,713.46 |
| 经营活动现金流入小计 | 408,860,161.49 | 196,021,362.34 | 749,662,125.74 | 580,326,213.89 |
| 购买商品、接受劳务支付的现金 | 247,978,073.83 | 139,890,923.24 | 411,564,486.31 | 389,578,026.73 |
| 支付给职工以及为职工支付的现金 | 59,908,181.31 | 31,264,405.6 | 89,632,498.58 | 67,003,336.41 |
| 支付的各项税费 | 33,637,655.34 | 15,106,837.54 | 64,639,918.02 | 47,686,949.74 |
| 支付其他与经营活动有关的现金 | 35,993,618.8 | 11,876,733.78 | 56,436,694.92 | 30,138,317.86 |
| 经营活动现金流出小计 | 377,517,529.28 | 198,138,900.16 | 622,273,597.83 | 534,406,630.74 |
| 经营活动产生的现金流量净额 | 31,342,632.21 | -2,117,537.82 | 127,388,527.91 | 45,919,583.15 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 4,488,000 | - | 5,276,136 | 5,281,571.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,000 | 20,000 | 276,722.03 | 124,800 |
| 投资活动现金流入小计 | 4,518,000 | 20,000 | 5,552,858.03 | 5,406,371.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,965,034.32 | 15,272,608.61 | 121,141,027.47 | 80,186,816.7 |
| 投资支付的现金 | 41,000,000 | 1,000,000 | 1,000,000 | 38,914,615.61 |
| 投资活动现金流出小计 | 61,965,034.32 | 16,272,608.61 | 122,141,027.47 | 119,101,432.31 |
| 投资活动产生的现金流量净额 | -57,447,034.32 | -16,252,608.61 | -116,588,169.44 | -113,695,060.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,700,000 | 2,700,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,700,000 | - |
| 取得借款收到的现金 | 530,100,000 | 435,110,000 | 220,600,000 | 191,100,000 |
| 收到其他与筹资活动有关的现金 | - | 50,599.12 | - | - |
| 筹资活动现金流入小计 | 530,100,000 | 435,160,599.12 | 223,300,000 | 193,800,000 |
| 偿还债务支付的现金 | 136,100,000 | 101,000,000 | 186,290,000 | 192,294,097.22 |
| 分配股利、利润或偿付利息支付的现金 | 76,270,480.89 | 1,919,175.31 | 49,982,950.15 | 47,929,122.2 |
| 其中:子公司支付给少数股东的股利、利润 | 898,200 | 898,200 | 1,497,000 | - |
| 支付其他与筹资活动有关的现金 | 28,350 | - | 48,431,208.13 | 9,058,857.13 |
| 筹资活动现金流出小计 | 212,398,830.89 | 102,919,175.31 | 284,704,158.28 | 249,282,076.55 |
| 筹资活动产生的现金流量净额 | 317,701,169.11 | 332,241,423.81 | -61,404,158.28 | -55,482,076.55 |
| 四、汇率变动对现金及现金等价物的影响 | -712,770.57 | -295,681.95 | -916,648.68 | -626,293.25 |
| 五、现金及现金等价物净增加额 | 290,883,996.43 | 313,575,595.43 | -51,520,448.49 | -123,883,847.24 |
| 加:期初现金及现金等价物余额 | 323,502,281.84 | 323,502,281.84 | 375,022,730.33 | 375,022,730.33 |
| 期末现金及现金等价物余额 | 614,386,278.27 | 637,077,877.27 | 323,502,281.84 | 251,138,883.09 |
| 补充资料: | | | | |
| 净利润 | 74,807,223.45 | - | 136,680,041.12 | - |
| 资产减值准备 | 4,291,365.43 | - | 4,093,875.16 | - |
| 固定资产和投资性房地产折旧 | 15,781,443.4 | - | 27,793,080.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,781,443.4 | - | 27,793,080.46 | - |
| 无形资产摊销 | 1,039,910.64 | - | 2,258,615.72 | - |
| 长期待摊费用摊销 | 532,498.73 | - | 416,503.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 70,070.92 | - | 117,947.87 | - |
| 固定资产报废损失 | - | - | 31.33 | - |
| 财务费用 | 4,775,285 | - | 6,100,848.09 | - |
| 投资损失 | -4,323,026.82 | - | -4,865,117.45 | - |
| 递延所得税 | 7,156,664.82 | - | -4,856,677.74 | - |
| 其中:递延所得税资产减少 | 2,060,897.96 | - | -4,858,898.05 | - |
| 递延所得税负债增加 | 5,095,766.86 | - | 2,220.31 | - |
| 存货的减少 | -15,328,111.4 | - | -1,398,085.02 | - |
| 经营性应收项目的减少 | -41,371,162.12 | - | -154,039,463.76 | - |
| 经营性应付项目的增加 | -21,315,386.13 | - | 105,776,043.96 | - |
| 其他 | 82,748.5 | - | 1,271,840.39 | - |
| 现金的期末余额 | 614,386,278.27 | - | 323,502,281.84 | - |
| 减:现金的期初余额 | 323,502,281.84 | - | 375,022,730.33 | - |
| 现金及现金等价物的净增加额 | 290,883,996.43 | - | -51,520,448.49 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |