| 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 | 412,139,638.56 | 190,206,488.2 | 770,674,202.71 | 581,296,585.64 |
| 收到的税费返还 | 2,813,892.87 | 1,909,687.21 | 5,953,014.94 | 5,487,447.39 |
| 收到其他与经营活动有关的现金 | 9,750,825.84 | 3,453,020.34 | 16,802,434.68 | 2,157,454.16 |
| 经营活动现金流入小计 | 424,704,357.27 | 195,569,195.75 | 793,429,652.33 | 588,941,487.19 |
| 购买商品、接受劳务支付的现金 | 246,879,501.91 | 123,002,181.49 | 412,968,477.36 | 299,400,703.27 |
| 支付给职工以及为职工支付的现金 | 93,820,473.94 | 51,360,132.45 | 181,290,556.52 | 130,776,749.59 |
| 支付的各项税费 | 11,563,904.12 | 7,363,443.55 | 38,966,800.27 | 31,612,608.67 |
| 支付其他与经营活动有关的现金 | 20,856,615.49 | 10,118,814.45 | 34,097,101.74 | 26,254,481.53 |
| 经营活动现金流出小计 | 373,120,495.46 | 191,844,571.94 | 667,322,935.89 | 488,044,543.06 |
| 经营活动产生的现金流量净额 | 51,583,861.81 | 3,724,623.81 | 126,106,716.44 | 100,896,944.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,658,750.18 | 194,387.69 | 230,769.23 | 226,000,000 |
| 取得投资收益收到的现金 | 1,476,201.81 | 174,812.92 | 4,736,643.82 | 2,453,019.85 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 506,350 | 245,350 |
| 收到的其他与投资活动有关的现金 | - | 40,000,000 | 506,000,000 | - |
| 投资活动现金流入小计 | 202,134,951.99 | 40,369,200.61 | 511,473,763.05 | 228,698,369.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,455,609.6 | 5,075,519.44 | 28,452,205.74 | 16,279,075.44 |
| 投资支付的现金 | 412,602,019.42 | 2,602,019.42 | 5,000,000 | 456,338,657.53 |
| 支付其他与投资活动有关的现金 | - | 270,000,000 | 536,338,657.53 | - |
| 投资活动现金流出小计 | 421,057,629.02 | 277,677,538.86 | 569,790,863.27 | 472,617,732.97 |
| 投资活动产生的现金流量净额 | -218,922,677.03 | -237,308,338.25 | -58,317,100.22 | -243,919,363.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 56,000,000 | 46,000,000 | 116,000,080 | 111,000,080 |
| 筹资活动现金流入小计 | 56,000,000 | 46,000,000 | 116,000,080 | 111,000,080 |
| 偿还债务支付的现金 | 41,000,000 | 31,000,000 | 114,983,340 | 96,983,340 |
| 分配股利、利润或偿付利息支付的现金 | 44,674,150.28 | 284,879.17 | 64,091,480.75 | 63,267,266.25 |
| 筹资活动现金流出小计 | 85,674,150.28 | 31,284,879.17 | 179,074,820.75 | 160,250,606.25 |
| 筹资活动产生的现金流量净额 | -29,674,150.28 | 14,715,120.83 | -63,074,740.75 | -49,250,526.25 |
| 四、汇率变动对现金及现金等价物的影响 | -307,345.22 | -147,825.37 | 835,861.91 | 851,099.41 |
| 五、现金及现金等价物净增加额 | -197,320,310.72 | -219,016,418.98 | 5,550,737.38 | -191,421,845.83 |
| 加:期初现金及现金等价物余额 | 303,251,735.37 | 304,901,735.3 | 297,700,997.99 | 298,336,752.71 |
| 期末现金及现金等价物余额 | 105,931,424.65 | 85,885,316.32 | 303,251,735.37 | 106,914,906.88 |
| 补充资料: | | | | |
| 净利润 | 28,370,394.01 | - | 66,071,775.22 | - |
| 资产减值准备 | - | - | 5,004,271.4 | - |
| 固定资产和投资性房地产折旧 | 27,283,200.72 | - | 58,957,297.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,283,200.72 | - | 58,957,297.87 | - |
| 无形资产摊销 | 1,460,795.03 | - | 2,855,470.55 | - |
| 长期待摊费用摊销 | 2,353,789.07 | - | 4,822,187.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,028.4 | - | 52,771.6 | - |
| 固定资产报废损失 | - | - | 5,483.84 | - |
| 财务费用 | 1,909,991.62 | - | 1,648,735.53 | - |
| 投资损失 | 2,252,848.81 | - | -10,549,632.78 | - |
| 递延所得税 | 210,476.76 | - | -680,288.21 | - |
| 其中:递延所得税资产减少 | 210,476.76 | - | -467,305.57 | - |
| 递延所得税负债增加 | - | - | -212,982.64 | - |
| 存货的减少 | -65,901,764.83 | - | 2,188,914.83 | - |
| 经营性应收项目的减少 | 61,359,257.17 | - | -59,743,492.6 | - |
| 经营性应付项目的增加 | -5,129,467.13 | - | 54,021,521.56 | - |
| 现金的期末余额 | 105,931,424.65 | - | 303,251,735.37 | - |
| 减:现金的期初余额 | 303,251,735.37 | - | 297,700,997.99 | - |
| 现金及现金等价物的净增加额 | -197,320,310.72 | - | 5,550,737.38 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |