| 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 | 343,915,717.26 | 149,592,828.35 | 558,127,384.74 | 402,398,282.13 |
| 收到的税费返还 | 33,724,618.24 | 4,302.41 | 6,761,366.92 | 6,764,280.9 |
| 收到其他与经营活动有关的现金 | 4,122,656.01 | 4,036,843.54 | 8,060,083.96 | 6,048,240.37 |
| 经营活动现金流入小计 | 381,762,991.51 | 153,633,974.3 | 572,948,835.62 | 415,210,803.4 |
| 购买商品、接受劳务支付的现金 | 158,353,002.72 | 79,916,303.97 | 180,949,803.7 | 140,235,334.67 |
| 支付给职工以及为职工支付的现金 | 123,515,377.42 | 61,391,732.99 | 199,936,451.51 | 145,029,252.32 |
| 支付的各项税费 | 15,649,769.35 | 7,018,403.67 | 22,386,853.96 | 17,449,912.29 |
| 支付其他与经营活动有关的现金 | 16,863,656.84 | 10,495,683.55 | 30,576,953.86 | 17,898,038.72 |
| 经营活动现金流出小计 | 314,381,806.33 | 158,822,124.18 | 433,850,063.03 | 320,612,538 |
| 经营活动产生的现金流量净额 | 67,381,185.18 | -5,188,149.88 | 139,098,772.59 | 94,598,265.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 146,476,311.23 | 65,441,932.35 | 666,213,066.88 | 577,222,157.69 |
| 取得投资收益收到的现金 | 2,969,974.12 | 180,332.36 | 5,773,101.21 | 2,374,458.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | -8,331.11 | 766,647.92 | 21,494 |
| 投资活动现金流入小计 | 149,446,285.35 | 65,613,933.6 | 672,752,816.01 | 579,618,110.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 418,591,471.96 | 160,705,090.63 | 354,272,412.77 | 192,647,485.09 |
| 投资支付的现金 | 69,800,000 | 20,800,000 | 514,401,121.18 | 465,521,571.98 |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,535,360 | 11,457,920 |
| 投资活动现金流出小计 | 488,391,471.96 | 181,505,090.63 | 880,208,893.95 | 669,626,977.07 |
| 投资活动产生的现金流量净额 | -338,945,186.61 | -115,891,157.03 | -207,456,077.94 | -90,008,866.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 23,726,443.04 | - |
| 取得借款收到的现金 | 331,947,509.68 | 99,486,127.28 | 182,476,334.71 | 73,338,320.46 |
| 筹资活动现金流入小计 | 331,947,509.68 | 99,486,127.28 | 206,202,777.75 | 73,338,320.46 |
| 偿还债务支付的现金 | 8,593,586.65 | 669,813.74 | 119,663,361 | 75,224,723.01 |
| 分配股利、利润或偿付利息支付的现金 | 22,931,532.49 | 1,084,714.46 | 12,767,036.29 | 11,329,382 |
| 支付其他与筹资活动有关的现金 | 5,444,496.51 | 2,643,172.35 | 43,063,748.09 | 19,098,062.55 |
| 筹资活动现金流出小计 | 36,969,615.65 | 4,397,700.55 | 175,494,145.38 | 105,652,167.56 |
| 筹资活动产生的现金流量净额 | 294,977,894.03 | 95,088,426.73 | 30,708,632.37 | -32,313,847.1 |
| 四、汇率变动对现金及现金等价物的影响 | -325,006.35 | 721,706.17 | -1,354,248.55 | -844,078.05 |
| 五、现金及现金等价物净增加额 | 23,088,886.25 | -25,269,174.01 | -39,002,921.53 | -28,568,526.3 |
| 加:期初现金及现金等价物余额 | 91,914,027.73 | 91,914,027.73 | 130,916,949.26 | 130,916,949.26 |
| 期末现金及现金等价物余额 | 115,002,913.98 | 66,644,853.72 | 91,914,027.73 | 102,348,422.96 |
| 补充资料: | | | | |
| 净利润 | 61,866,801.58 | - | 74,515,094.26 | - |
| 资产减值准备 | 1,222,479.3 | - | 3,549,930.88 | - |
| 固定资产和投资性房地产折旧 | 62,176,902.92 | - | 68,448,355.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,176,902.92 | - | 68,448,355.12 | - |
| 无形资产摊销 | 993,232.94 | - | 2,012,427.58 | - |
| 长期待摊费用摊销 | 5,372,186.55 | - | 5,655,541.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -585,091.38 | - |
| 固定资产报废损失 | 632,954.3 | - | 703,006.55 | - |
| 公允价值变动损失 | -77,240.06 | - | -910,412.41 | - |
| 财务费用 | 7,083,754.36 | - | 7,782,706.06 | - |
| 投资损失 | -936,493.9 | - | -4,465,236.59 | - |
| 递延所得税 | -9,693,380.71 | - | -3,370,932.74 | - |
| 其中:递延所得税资产减少 | -9,693,380.71 | - | -4,742,900.19 | - |
| 递延所得税负债增加 | - | - | 1,371,967.45 | - |
| 存货的减少 | -37,562,180.67 | - | -23,428,136.08 | - |
| 经营性应收项目的减少 | -84,871,137.96 | - | -69,770,374.76 | - |
| 经营性应付项目的增加 | 51,851,850.53 | - | 60,647,489.79 | - |
| 其他 | - | - | 8,802,034.12 | - |
| 现金的期末余额 | 115,002,913.98 | - | 91,914,027.73 | - |
| 减:现金的期初余额 | 91,914,027.73 | - | 130,916,949.26 | - |
| 现金及现金等价物的净增加额 | 23,088,886.25 | - | -39,002,921.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |