| 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 | 262,206,228.88 | 124,130,111.61 | 510,925,907.74 | 395,459,070.53 |
| 收到的税费返还 | 388,773.73 | 177,549.78 | 2,080,711.39 | 2,174,792.32 |
| 收到其他与经营活动有关的现金 | 2,035,709.28 | 1,726,176.44 | 8,465,544.73 | 7,208,063.5 |
| 经营活动现金流入小计 | 264,630,711.89 | 126,033,837.83 | 521,472,163.86 | 404,841,926.35 |
| 购买商品、接受劳务支付的现金 | 160,564,086.44 | 82,252,963.74 | 304,910,710.2 | 283,487,502.35 |
| 支付给职工以及为职工支付的现金 | 45,506,049.73 | 25,815,014.29 | 71,361,671.62 | 51,068,089.26 |
| 支付的各项税费 | 4,072,258.51 | 2,739,721.33 | 7,875,095 | 6,911,673.88 |
| 支付其他与经营活动有关的现金 | 32,236,529.59 | 13,385,378.6 | 56,246,709.35 | 45,314,555.98 |
| 经营活动现金流出小计 | 242,378,924.27 | 124,193,077.96 | 440,394,186.17 | 386,781,821.47 |
| 经营活动产生的现金流量净额 | 22,251,787.62 | 1,840,759.87 | 81,077,977.69 | 18,060,104.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 664,006,000 | 249,000,000 | 556,806,514.75 | 248,087,500 |
| 取得投资收益收到的现金 | 9,282,670.16 | 7,328,691.06 | 4,467,407.58 | 3,245,363.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 104,500 | 99,500 |
| 投资活动现金流入小计 | 673,288,670.16 | 256,328,691.06 | 561,378,422.33 | 251,432,363.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,669,993.43 | 9,474,197.06 | 144,806,045.03 | 88,667,297.22 |
| 投资支付的现金 | 524,006,000 | 284,506,000 | 525,631,848.08 | 186,442,666.66 |
| 投资活动现金流出小计 | 580,675,993.43 | 293,980,197.06 | 670,437,893.11 | 275,109,963.88 |
| 投资活动产生的现金流量净额 | 92,612,676.73 | -37,651,506 | -109,059,470.78 | -23,677,599.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,926,000 | - |
| 取得借款收到的现金 | 123,518,247.36 | 19,472,600 | 337,842,598 | 216,031,010.2 |
| 筹资活动现金流入小计 | 123,518,247.36 | 19,472,600 | 345,768,598 | 216,031,010.2 |
| 偿还债务支付的现金 | 191,800,000 | 64,300,000 | 261,500,000 | 174,986,578.7 |
| 分配股利、利润或偿付利息支付的现金 | 9,459,489.39 | 320,060.23 | 4,551,771.85 | 1,800,029.72 |
| 支付其他与筹资活动有关的现金 | 964,651.29 | 709,841.85 | 1,043,529.32 | 1,775,738.86 |
| 筹资活动现金流出小计 | 202,224,140.68 | 65,329,902.08 | 267,095,301.17 | 178,562,347.28 |
| 筹资活动产生的现金流量净额 | -78,705,893.32 | -45,857,302.08 | 78,673,296.83 | 37,468,662.92 |
| 四、汇率变动对现金及现金等价物的影响 | -138,549.68 | -103,559.48 | -603,694.41 | -103,407.36 |
| 五、现金及现金等价物净增加额 | 36,020,021.35 | -81,771,607.69 | 50,088,109.33 | 31,747,760.53 |
| 加:期初现金及现金等价物余额 | 142,707,397.54 | 193,489,972.83 | 92,619,288.21 | 92,619,288.21 |
| 期末现金及现金等价物余额 | 178,727,418.89 | 111,718,365.14 | 142,707,397.54 | 124,367,048.74 |
| 补充资料: | | | | |
| 净利润 | 22,020,977.1 | - | 51,634,614.68 | - |
| 资产减值准备 | 394,593.15 | - | 497,585.02 | - |
| 固定资产和投资性房地产折旧 | 19,711,520.55 | - | 31,653,278.15 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,711,520.55 | - | 31,653,278.15 | - |
| 无形资产摊销 | 895,462.55 | - | 1,741,778.69 | - |
| 长期待摊费用摊销 | 1,382,405.12 | - | 1,903,947.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -52,494.3 | - |
| 固定资产报废损失 | - | - | 32,390.04 | - |
| 公允价值变动损失 | 193,502.34 | - | 108,599.7 | - |
| 财务费用 | -1,009,984.32 | - | -4,767,191.35 | - |
| 投资损失 | -1,084,692.45 | - | -2,348,544.97 | - |
| 递延所得税 | -3,241,597.45 | - | -3,352,284.76 | - |
| 其中:递延所得税资产减少 | -2,995,187.36 | - | -3,387,514.51 | - |
| 递延所得税负债增加 | -246,410.09 | - | 35,229.75 | - |
| 存货的减少 | -34,431,963.63 | - | -9,879,483.25 | - |
| 经营性应收项目的减少 | -48,661,905.06 | - | -203,018,585.76 | - |
| 经营性应付项目的增加 | 61,887,343.53 | - | 210,181,372.3 | - |
| 其他 | 5,834,196.45 | - | 4,492,241.76 | - |
| 现金的期末余额 | 178,727,418.89 | - | 142,707,397.54 | - |
| 减:现金的期初余额 | 142,707,397.54 | - | 92,619,288.21 | - |
| 现金及现金等价物的净增加额 | 36,020,021.35 | - | 50,088,109.33 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |