| 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 | 397,581,653.26 | 185,356,561.72 | 512,668,223.05 | 407,128,188.41 |
| 收到的税费返还 | 10,908,037.84 | 4,658,735.22 | 12,422,492.3 | 10,134,246.77 |
| 收到其他与经营活动有关的现金 | 15,339,529.33 | 11,065,065.84 | 22,854,957.29 | 28,380,382.64 |
| 经营活动现金流入小计 | 423,829,220.43 | 201,080,362.78 | 547,945,672.64 | 445,642,817.82 |
| 购买商品、接受劳务支付的现金 | 153,769,426.9 | 71,996,836.59 | 118,767,099.14 | 93,330,342.57 |
| 支付给职工以及为职工支付的现金 | 166,619,327.33 | 81,915,250.83 | 292,736,636.11 | 220,095,032.79 |
| 支付的各项税费 | 26,500,072.11 | 16,537,280.72 | 46,643,087.15 | 36,997,716.15 |
| 支付其他与经营活动有关的现金 | 40,958,489.05 | 24,838,017.69 | 82,804,306.53 | 62,501,029.77 |
| 经营活动现金流出小计 | 387,847,315.39 | 195,287,385.83 | 540,951,128.93 | 412,924,121.28 |
| 经营活动产生的现金流量净额 | 35,981,905.04 | 5,792,976.95 | 6,994,543.71 | 32,718,696.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 20,000,000 | 188,500,000 | 138,500,000 |
| 取得投资收益收到的现金 | 70,721.58 | 12,063.62 | 360,347.07 | 295,793.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,334,527.03 | 9,557.52 | 48,461,635.55 | 52,209,517.18 |
| 收到的其他与投资活动有关的现金 | - | - | 1,591,266.26 | 63,933,798.56 |
| 投资活动现金流入小计 | 81,405,248.61 | 20,021,621.14 | 238,913,248.88 | 254,939,108.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,241,459.21 | 10,129,376.15 | 37,089,772.71 | 28,615,778.89 |
| 投资支付的现金 | 92,708,920 | 20,000,000 | 203,766,000 | 145,166,000 |
| 支付其他与投资活动有关的现金 | 62,445.4 | - | 980,977.46 | 980,977.46 |
| 投资活动现金流出小计 | 117,012,824.61 | 30,129,376.15 | 241,836,750.17 | 174,762,756.35 |
| 投资活动产生的现金流量净额平衡项目 | -0.01 | 0 | 0 | 0 |
| 投资活动产生的现金流量净额 | -35,607,576.01 | -10,107,755.01 | -2,923,501.29 | 80,176,352.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,250,000 | 3,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,250,000 | 3,500,000 |
| 取得借款收到的现金 | 164,970,000 | 70,600,000 | 239,141,075 | 239,141,075 |
| 收到其他与筹资活动有关的现金 | 40,890,354.81 | 510,951.73 | 10,451,424.15 | 5,454,665.54 |
| 筹资活动现金流入小计 | 205,860,354.81 | 71,110,951.73 | 254,842,499.15 | 248,095,740.54 |
| 偿还债务支付的现金 | 118,766,648.41 | 42,962,250.71 | 297,321,788.14 | 289,939,377.23 |
| 分配股利、利润或偿付利息支付的现金 | 2,349,443.03 | 1,191,499.82 | 4,099,270.97 | 10,880,085.27 |
| 支付其他与筹资活动有关的现金 | 29,342,866.69 | 856,644.03 | 6,189,885.2 | 78,198,579.64 |
| 筹资活动现金流出小计 | 150,458,958.13 | 45,010,394.56 | 307,610,944.31 | 379,018,042.14 |
| 筹资活动产生的现金流量净额 | 55,401,396.68 | 26,100,557.17 | -52,768,445.16 | -130,922,301.6 |
| 四、汇率变动对现金及现金等价物的影响 | -476,433.03 | -245,329.1 | 408,589.84 | 505,408.49 |
| 五、现金及现金等价物净增加额 | 55,299,292.68 | 21,540,450.01 | -48,288,812.9 | -17,521,843.97 |
| 加:期初现金及现金等价物余额 | 42,995,732.63 | 42,995,732.63 | 91,284,545.53 | 91,284,545.53 |
| 期末现金及现金等价物余额 | 98,295,025.31 | 64,536,182.64 | 42,995,732.63 | 73,762,701.56 |
| 补充资料: | | | | |
| 净利润 | 15,490,738.54 | - | -143,050,096.62 | - |
| 资产减值准备 | 10,050,633.48 | - | 49,048,530.17 | - |
| 固定资产和投资性房地产折旧 | 27,042,333.56 | - | 64,331,279.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,042,333.56 | - | 64,331,279.11 | - |
| 无形资产摊销 | 2,720,774.42 | - | 5,291,098.09 | - |
| 长期待摊费用摊销 | 1,529,404.54 | - | 4,192,973.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -237,149.75 | - | -11,859,746.09 | - |
| 固定资产报废损失 | - | - | 7,952.99 | - |
| 公允价值变动损失 | 1,956,898.01 | - | 567,775.79 | - |
| 财务费用 | 111,035.19 | - | 5,973,513.74 | - |
| 投资损失 | -1,192,067.85 | - | -2,015,902.97 | - |
| 递延所得税 | -767,755.75 | - | -5,358,600.4 | - |
| 其中:递延所得税资产减少 | -582,914.47 | - | -4,860,390.22 | - |
| 递延所得税负债增加 | -184,841.28 | - | -498,210.18 | - |
| 存货的减少 | -179,203,773.27 | - | 45,184,359.06 | - |
| 经营性应收项目的减少 | -171,433,620.38 | - | -213,837,422.53 | - |
| 经营性应付项目的增加 | 311,209,364.51 | - | 146,445,265.53 | - |
| 其他 | 8,766,198.93 | - | 30,219,068.61 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,013,351 | - |
| 现金的期末余额 | 98,295,025.31 | - | 42,995,732.63 | - |
| 减:现金的期初余额 | 42,995,732.63 | - | 91,284,545.53 | - |
| 现金及现金等价物的净增加额 | 55,299,292.68 | - | -48,288,812.9 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |