| 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 | 328,716,345.63 | 182,947,058.82 | 743,874,188.92 | 500,559,620.96 |
| 收到的税费返还 | 7,098,690.94 | 853,979.06 | 7,244,336.63 | 6,281,072.73 |
| 收到其他与经营活动有关的现金 | 12,480,906.83 | 539,960.78 | 5,481,436.56 | 4,139,981.39 |
| 经营活动现金流入小计 | 348,295,943.4 | 184,340,998.66 | 756,599,962.11 | 510,980,675.08 |
| 购买商品、接受劳务支付的现金 | 102,102,749.84 | 64,834,631.09 | 186,605,558.27 | 141,410,075.24 |
| 支付给职工以及为职工支付的现金 | 46,705,972.74 | 31,891,475.1 | 74,577,583.79 | 54,873,194.66 |
| 支付的各项税费 | 40,262,149.3 | 17,258,105.97 | 52,658,698.17 | 39,912,934.57 |
| 支付其他与经营活动有关的现金 | 12,504,348.71 | 3,953,414.51 | 19,519,762.64 | 15,891,830.12 |
| 经营活动现金流出小计 | 201,575,220.59 | 117,937,626.67 | 333,361,602.87 | 252,088,034.59 |
| 经营活动产生的现金流量净额 | 146,720,722.81 | 66,403,371.99 | 423,238,359.24 | 258,892,640.49 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 219,989.7 | 219,489.7 | - | - |
| 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 | 219,989.7 | 219,489.7 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,427,648.57 | 11,086,852.07 | 15,932,609.13 | 11,451,294.72 |
| 投资活动现金流出小计 | 11,427,648.57 | 11,086,852.07 | 15,932,609.13 | 11,451,294.72 |
| 投资活动产生的现金流量净额 | -11,207,658.87 | -10,867,362.37 | -15,932,609.13 | -11,451,294.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 365,000,000 | 251,750,000 | 848,900,000 | 676,400,000 |
| 收到其他与筹资活动有关的现金 | 79,900,000 | - | - | - |
| 筹资活动现金流入小计 | 444,900,000 | 251,750,000 | 848,900,000 | 676,400,000 |
| 偿还债务支付的现金 | 479,236,040.07 | 311,624,911.9 | 995,705,153.29 | 781,247,633.99 |
| 分配股利、利润或偿付利息支付的现金 | 115,084,440.94 | 66,475,669.82 | 263,463,230.75 | 195,570,743.24 |
| 支付其他与筹资活动有关的现金 | 60,000,000 | - | - | - |
| 筹资活动现金流出小计 | 654,320,481.01 | 378,100,581.72 | 1,259,168,384.04 | 976,818,377.23 |
| 筹资活动产生的现金流量净额 | -209,420,481.01 | -126,350,581.72 | -410,268,384.04 | -300,418,377.23 |
| 五、现金及现金等价物净增加额 | -73,907,417.07 | -70,814,572.1 | -2,962,633.93 | -52,977,031.46 |
| 加:期初现金及现金等价物余额 | 105,840,373.34 | 105,840,373.34 | 108,803,007.27 | 108,803,007.27 |
| 期末现金及现金等价物余额 | 31,932,956.27 | 35,025,801.24 | 105,840,373.34 | 55,825,975.81 |
| 补充资料: | | | | |
| 净利润 | 83,218,162.38 | - | 134,126,945.22 | - |
| 固定资产和投资性房地产折旧 | 819,973.05 | - | 2,742,215.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 819,973.05 | - | 2,742,215.29 | - |
| 无形资产摊销 | 83,781,749.99 | - | 164,061,041.32 | - |
| 长期待摊费用摊销 | 562,540.08 | - | 1,137,423.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,843,157.21 | - | - | - |
| 固定资产报废损失 | 4,625.75 | - | 41,838.74 | - |
| 财务费用 | 103,493,093.51 | - | 217,615,468.5 | - |
| 投资损失 | -1,143,198.6 | - | 6,231,373.34 | - |
| 递延所得税 | -9,460,309.64 | - | -4,551,542.31 | - |
| 其中:递延所得税资产减少 | -15,941,297.06 | - | -23,832,217.4 | - |
| 递延所得税负债增加 | 6,480,987.42 | - | 19,280,675.09 | - |
| 存货的减少 | -660,744.22 | - | -700,291.87 | - |
| 经营性应收项目的减少 | -231,060,457.84 | - | -81,313,165.46 | - |
| 经营性应付项目的增加 | 28,545,018.51 | - | -177,430,542.78 | - |
| 债务转为资本 | - | - | 262,504 | - |
| 现金的期末余额 | 31,932,956.27 | - | 105,840,373.34 | - |
| 减:现金的期初余额 | 105,840,373.34 | - | 108,803,007.27 | - |
| 现金及现金等价物的净增加额 | -73,907,417.07 | - | -2,962,633.93 | - |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |