| 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 | 310,483,707.7 | 180,598,447.55 | 671,403,556.49 | 487,492,871.4 |
| 收到的税费返还 | - | - | 382,682.15 | 382,682.15 |
| 收到其他与经营活动有关的现金 | 7,487,321.42 | 1,980,923.94 | 15,614,967.83 | 12,427,801.76 |
| 经营活动现金流入小计 | 317,971,029.12 | 182,579,371.49 | 687,401,206.47 | 500,303,355.31 |
| 购买商品、接受劳务支付的现金 | 223,843,089.13 | 99,804,800.5 | 380,190,168.9 | 303,033,785.8 |
| 支付给职工以及为职工支付的现金 | 67,547,676.29 | 34,231,310.55 | 146,417,612.67 | 111,407,498.91 |
| 支付的各项税费 | 12,453,619.57 | 9,122,805.36 | 28,549,348.48 | 20,898,011.33 |
| 支付其他与经营活动有关的现金 | 16,573,427.63 | 7,555,026.47 | 34,598,776.54 | 28,384,638.54 |
| 经营活动现金流出小计 | 320,417,812.62 | 150,713,942.88 | 589,755,906.59 | 463,723,934.58 |
| 经营活动产生的现金流量净额 | -2,446,783.5 | 31,865,428.61 | 97,645,299.88 | 36,579,420.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 148,000,000 | 20,000,000 | 59,000,000 | 59,000,000 |
| 取得投资收益收到的现金 | 2,199,021.4 | 1,800,698.63 | 264,610.22 | 264,610.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 27,562.65 | 38,090 | 38,090 |
| 投资活动现金流入小计 | 150,199,021.4 | 21,828,261.28 | 59,302,700.22 | 59,302,700.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,354,037.17 | 33,315,425.77 | 122,584,913.37 | 105,213,593.91 |
| 投资支付的现金 | 328,000,000 | 23,000,000 | 69,000,000 | 59,000,000 |
| 投资活动现金流出小计 | 408,354,037.17 | 56,315,425.77 | 191,584,913.37 | 164,213,593.91 |
| 投资活动产生的现金流量净额 | -258,155,015.77 | -34,487,164.49 | -132,282,213.15 | -104,910,893.69 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 292,105,004.73 | 292,105,004.73 | - | - |
| 取得借款收到的现金 | 44,656.24 | - | 327,799.08 | 327,799.08 |
| 筹资活动现金流入小计 | 292,149,660.97 | 292,105,004.73 | 327,799.08 | 327,799.08 |
| 支付其他与筹资活动有关的现金 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 | 3,137,715.26 |
| 筹资活动现金流出小计 | 11,517,672.39 | 3,813,879.01 | 5,420,193.91 | 3,137,715.26 |
| 筹资活动产生的现金流量净额 | 280,631,988.58 | 288,291,125.72 | -5,092,394.83 | -2,809,916.18 |
| 四、汇率变动对现金及现金等价物的影响 | -754,689.74 | -455,873.69 | -559,936.29 | -208,490.81 |
| 五、现金及现金等价物净增加额 | 19,275,499.57 | 285,213,516.15 | -40,289,244.39 | -71,349,879.95 |
| 加:期初现金及现金等价物余额 | 119,595,851.43 | 119,595,851.43 | 159,885,095.82 | 159,885,095.82 |
| 期末现金及现金等价物余额 | 138,871,351 | 404,809,367.58 | 119,595,851.43 | 88,535,215.87 |
| 补充资料: | | | | |
| 净利润 | 29,367,372.86 | - | 93,488,100 | 67,766,624.35 |
| 资产减值准备 | 1,130,226.04 | - | 2,810,600 | 1,961,521.6 |
| 固定资产和投资性房地产折旧 | 7,218,608.65 | - | 13,606,600 | 10,024,465.66 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,218,608.65 | - | 13,606,600 | 10,024,465.66 |
| 无形资产摊销 | 256,442.52 | - | 520,500 | 383,075.2 |
| 长期待摊费用摊销 | 273,534.83 | - | 376,100 | 245,144.67 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 81,900 | 81,943.46 |
| 固定资产报废损失 | 44,338.2 | - | 1,800 | 1,790.81 |
| 公允价值变动损失 | -298,421.88 | - | -32,000 | - |
| 财务费用 | 869,449.17 | - | 717,400 | 305,803.51 |
| 投资损失 | -1,223,013.38 | - | -2,527,000 | -1,956,761.46 |
| 递延所得税 | -668,889.25 | - | 329,200 | -361,060.41 |
| 其中:递延所得税资产减少 | -156,320.22 | - | 100 | 95,431.14 |
| 递延所得税负债增加 | -512,569.03 | - | 329,100 | -456,491.55 |
| 存货的减少 | -23,260,266.13 | - | -497,400 | -1,709,991.94 |
| 经营性应收项目的减少 | -44,100,380.74 | - | -16,012,000 | -22,026,060.23 |
| 经营性应付项目的增加 | 21,161,645.21 | - | -1,838,200 | -25,005,761.86 |
| 其他 | 4,028,257.47 | - | 5,714,300 | 4,994,233.67 |
| 现金的期末余额 | 138,871,351 | - | - | 88,535,215.87 |
| 减:现金的期初余额 | 119,595,851.43 | - | - | 159,885,095.82 |
| 现金及现金等价物的净增加额 | 19,275,499.57 | - | -40,289,244.39 | -71,349,879.95 |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-05 | 2025-12-15 |
| 审计意见(境内) | | | 标准无保留意见 | |