| 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 | 271,734,033.99 | 122,792,185.47 | 376,488,124.08 | 247,682,782.75 |
| 收到的税费返还 | 5,871,672.38 | 1,309,417.21 | 10,901,128.1 | 8,598,670.08 |
| 收到其他与经营活动有关的现金 | 3,110,652.26 | 613,615.61 | 6,399,678.76 | 3,936,270.85 |
| 经营活动现金流入小计 | 280,716,358.63 | 124,715,218.29 | 393,788,930.94 | 260,217,723.68 |
| 购买商品、接受劳务支付的现金 | 217,437,345.74 | 78,151,715.67 | 228,203,623.37 | 162,263,382.42 |
| 支付给职工以及为职工支付的现金 | 67,546,817.83 | 38,948,386.85 | 93,385,415.13 | 70,201,385.71 |
| 支付的各项税费 | 15,401,437.68 | 4,199,362.3 | 16,265,442.66 | 11,940,143.98 |
| 支付其他与经营活动有关的现金 | 9,513,122.89 | 5,275,095.24 | 24,857,226.45 | 22,830,190.26 |
| 经营活动现金流出小计 | 309,898,724.14 | 126,574,560.06 | 362,711,707.61 | 267,235,102.37 |
| 经营活动产生的现金流量净额 | -29,182,365.51 | -1,859,341.77 | 31,077,223.33 | -7,017,378.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,941,571 | 50,000,000 | 1,258,276,770.39 | 1,088,809,825.94 |
| 取得投资收益收到的现金 | - | 325,000 | 1,842,401.74 | 8,049,945.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,000 | 77,000 | - | 100 |
| 收到的其他与投资活动有关的现金 | 16,080,736.43 | 455,420.92 | 10,959,086 | 1,642,056.98 |
| 投资活动现金流入小计 | 430,099,307.43 | 50,857,420.92 | 1,271,078,258.13 | 1,098,501,928.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,617,277.84 | 56,293,206.78 | 143,069,315.66 | 88,786,047.96 |
| 投资支付的现金 | 481,697,777.78 | - | 1,248,932,663.73 | 1,228,299,497.06 |
| 投资活动现金流出小计 | 570,315,055.62 | 56,293,206.78 | 1,392,001,979.39 | 1,317,085,545.02 |
| 投资活动产生的现金流量净额 | -140,215,748.19 | -5,435,785.86 | -120,923,721.26 | -218,583,616.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 40,000,000 | 40,871,318.46 |
| 收到其他与筹资活动有关的现金 | - | - | 50,572,712.56 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 90,572,712.56 | 40,871,318.46 |
| 分配股利、利润或偿付利息支付的现金 | 434,777.78 | 215,000 | 13,846,055.56 | 29,248.37 |
| 支付其他与筹资活动有关的现金 | 4,388,856.96 | 2,346,059.42 | 8,535,539.29 | 7,057,747.71 |
| 筹资活动现金流出小计 | 4,823,634.74 | 2,561,059.42 | 22,381,594.85 | 7,086,996.08 |
| 筹资活动产生的现金流量净额 | -4,823,634.74 | -2,561,059.42 | 68,191,117.71 | 33,784,322.38 |
| 四、汇率变动对现金及现金等价物的影响 | -33,749.42 | -11,067.37 | -30,307.58 | 1,445.29 |
| 五、现金及现金等价物净增加额 | -174,255,497.86 | -9,867,254.42 | -21,685,687.8 | -191,815,227.26 |
| 加:期初现金及现金等价物余额 | 307,580,901.39 | 307,580,901.39 | 329,266,589.19 | 329,266,589.19 |
| 期末现金及现金等价物余额 | 133,325,403.53 | 297,713,646.97 | 307,580,901.39 | 137,451,361.93 |
| 补充资料: | | | | |
| 净利润 | 69,160,497.57 | - | 63,967,526.39 | - |
| 资产减值准备 | 282,732.53 | - | 9,835,200.62 | - |
| 固定资产和投资性房地产折旧 | 2,519,663.41 | - | 4,416,497.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,519,663.41 | - | 4,416,497.33 | - |
| 无形资产摊销 | 394,324.92 | - | 768,738.72 | - |
| 长期待摊费用摊销 | 98,352.13 | - | 2,465,113.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -68,141.59 | - | - | - |
| 固定资产报废损失 | 50 | - | 5,909.23 | - |
| 财务费用 | -7,446,517.09 | - | -19,798,686.79 | - |
| 投资损失 | - | - | -1,842,401.74 | - |
| 递延所得税 | -4,098,294.74 | - | -2,226,157.27 | - |
| 其中:递延所得税资产减少 | -4,098,294.74 | - | -2,226,157.27 | - |
| 存货的减少 | -56,195,272.69 | - | 12,678,853.9 | - |
| 经营性应收项目的减少 | -157,537,305.45 | - | -121,218,240.39 | - |
| 经营性应付项目的增加 | 85,653,547.34 | - | 56,538,386.96 | - |
| 其他 | 26,527,997.88 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 133,325,403.53 | - | 307,580,901.39 | - |
| 减:现金的期初余额 | 307,580,901.39 | - | 329,266,589.19 | - |
| 现金及现金等价物的净增加额 | -174,255,497.86 | - | -21,685,687.8 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | 标准无保留意见 | | 标准无保留意见 | |