| 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 | 375,981,705.78 | 164,808,509.85 | 697,454,295.29 | 486,775,310.23 |
| 收到的税费返还 | 9,916,136.62 | 4,529,522.11 | 24,858,966.58 | 15,804,764.4 |
| 收到其他与经营活动有关的现金 | 12,499,590.74 | 4,434,448.22 | 52,929,518.69 | 36,930,843.15 |
| 经营活动现金流入小计 | 398,397,433.14 | 173,772,480.18 | 775,242,780.56 | 539,510,917.78 |
| 购买商品、接受劳务支付的现金 | 162,753,708.39 | 73,746,522.27 | 234,741,218.8 | 164,248,243.29 |
| 支付给职工以及为职工支付的现金 | 155,660,273.22 | 91,075,533.16 | 243,113,970.45 | 189,607,559.28 |
| 支付的各项税费 | 29,897,139.34 | 12,919,873.64 | 56,376,046.43 | 34,278,197.23 |
| 支付其他与经营活动有关的现金 | 53,763,008.33 | 26,954,990.71 | 88,125,732.11 | 77,433,569.46 |
| 经营活动现金流出小计 | 402,074,129.28 | 204,696,919.78 | 622,356,967.79 | 465,567,569.26 |
| 经营活动产生的现金流量净额 | -3,676,696.14 | -30,924,439.6 | 152,885,812.77 | 73,943,348.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,900,000 | 95,000,000 | 475,500,329 | 360,100,000 |
| 取得投资收益收到的现金 | 3,368,753.2 | 1,086,441.95 | 4,219,510.17 | 3,435,101.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,646 | 8,920 | 28,638.03 | 14,158.03 |
| 收到的其他与投资活动有关的现金 | 167,327.9 | 68,923.68 | 758,514.07 | 473,340.83 |
| 投资活动现金流入小计 | 205,447,727.1 | 96,164,285.63 | 480,506,991.27 | 364,022,600.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,729,674.13 | 9,385,517.06 | 115,878,199.93 | 98,509,916.66 |
| 投资支付的现金 | 54,820,000 | 54,820,000 | 477,080,000 | 310,000,000 |
| 投资活动现金流出小计 | 83,549,674.13 | 64,205,517.06 | 592,958,199.93 | 408,509,916.66 |
| 投资活动产生的现金流量净额 | 121,898,052.97 | 31,958,768.57 | -112,451,208.66 | -44,487,315.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,033,204 | - | - | - |
| 取得借款收到的现金 | - | - | 80,000,000 | 80,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,229,120 | 2,272,549.57 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 9,033,204 | - | 82,229,120 | 82,272,549.57 |
| 偿还债务支付的现金 | - | - | 63,500,000 | 23,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,534,648.85 | 232,499.99 | 14,273,496.67 | 13,956,857.78 |
| 支付其他与筹资活动有关的现金 | 707,458.51 | 524,598.52 | 48,871,075.69 | 48,688,215.7 |
| 筹资活动现金流出小计 | 26,242,107.36 | 757,098.51 | 126,644,572.36 | 86,145,073.48 |
| 筹资活动产生的现金流量净额 | -17,208,903.36 | -757,098.51 | -44,415,452.36 | -3,872,523.91 |
| 五、现金及现金等价物净增加额 | 101,012,453.47 | 277,230.46 | -3,980,848.25 | 25,583,508.74 |
| 加:期初现金及现金等价物余额 | 81,287,376.33 | 81,287,376.33 | 85,268,224.58 | 85,268,224.58 |
| 期末现金及现金等价物余额 | 182,299,829.8 | 81,564,606.79 | 81,287,376.33 | 110,851,733.32 |
| 补充资料: | | | | |
| 净利润 | 31,025,445.26 | - | 55,041,161.8 | - |
| 资产减值准备 | 5,705,460.43 | - | 14,757,777.81 | - |
| 固定资产和投资性房地产折旧 | 14,756,801.49 | - | 20,864,982.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,756,801.49 | - | 20,864,982.66 | - |
| 无形资产摊销 | 1,911,278.35 | - | 2,985,060.95 | - |
| 长期待摊费用摊销 | 227,270.6 | - | 912,826.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,105.42 | - | 2,398,290.96 | - |
| 固定资产报废损失 | 100,186.47 | - | 85,837.06 | - |
| 公允价值变动损失 | -290,551.74 | - | -19,150.48 | - |
| 财务费用 | 349,414.26 | - | 1,130,875.09 | - |
| 投资损失 | -3,556,446.49 | - | -4,435,599.02 | - |
| 递延所得税 | 43,582.76 | - | 2,872.57 | - |
| 其中:递延所得税资产减少 | 43,582.76 | - | 2,872.57 | - |
| 存货的减少 | -79,350,592.51 | - | -56,089,048.25 | - |
| 经营性应收项目的减少 | -31,580,694.12 | - | 24,964,651.69 | - |
| 经营性应付项目的增加 | 56,005,175.41 | - | 85,496,492.65 | - |
| 现金的期末余额 | 182,299,829.8 | - | 81,287,376.33 | - |
| 减:现金的期初余额 | 81,287,376.33 | - | 85,268,224.58 | - |
| 现金及现金等价物的净增加额 | 101,012,453.47 | - | -3,980,848.25 | - |
| 公告日期 | 2026-08-11 | 2026-04-25 | 2026-04-25 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |