| 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 | 354,475,722.77 | 144,716,483.64 | 477,637,836.46 | 333,224,413.42 |
| 收到其他与经营活动有关的现金 | 6,604,620.05 | 434,058.91 | 4,835,259.29 | 2,899,531.95 |
| 经营活动现金流入小计 | 361,080,342.82 | 145,150,542.55 | 482,473,095.75 | 336,123,945.37 |
| 购买商品、接受劳务支付的现金 | 257,482,063.81 | 120,237,263.43 | 346,095,182.3 | 285,508,077.89 |
| 支付给职工以及为职工支付的现金 | 53,685,192.53 | 30,482,473.57 | 88,377,387.1 | 62,939,683.65 |
| 支付的各项税费 | 5,375,829.47 | 1,994,258.91 | 28,373,794.21 | 24,723,009.24 |
| 支付其他与经营活动有关的现金 | 4,965,801.5 | 3,247,166.18 | 15,253,403.22 | 6,993,060.87 |
| 经营活动现金流出小计 | 321,508,887.31 | 155,961,162.09 | 478,099,766.83 | 380,163,831.65 |
| 经营活动产生的现金流量净额 | 39,571,455.51 | -10,810,619.54 | 4,373,328.92 | -44,039,886.28 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,871 | - | 15,929.2 | 18,000 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 134,871 | - | 15,929.2 | 18,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,439,299.44 | 29,218,654.01 | 111,600,515.39 | 71,869,088.96 |
| 投资支付的现金 | - | - | - | 5,000,000 |
| 投资活动现金流出小计 | 78,439,299.44 | 29,218,654.01 | 111,600,515.39 | 76,869,088.96 |
| 投资活动产生的现金流量净额 | -78,304,428.44 | -29,218,654.01 | -111,584,586.19 | -76,851,088.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 114,479,238.99 | 117,861,200 |
| 取得借款收到的现金 | 156,288,871.59 | 100,356,873.27 | 282,922,127.7 | 215,791,218.38 |
| 收到其他与筹资活动有关的现金 | - | 785,479.88 | 3,380.6 | - |
| 筹资活动现金流入小计 | 156,288,871.59 | 101,142,353.15 | 397,404,747.29 | 333,652,418.38 |
| 偿还债务支付的现金 | 133,629,429.04 | 74,305,741.98 | 184,256,142.52 | 98,237,340.77 |
| 分配股利、利润或偿付利息支付的现金 | 5,101,279.17 | 3,005,840.42 | 22,304,429.36 | 20,500,576.91 |
| 支付其他与筹资活动有关的现金 | 5,329,515.53 | - | 10,178,209.89 | 10,856,254.7 |
| 筹资活动现金流出小计 | 144,060,223.74 | 77,311,582.4 | 216,738,781.77 | 129,594,172.38 |
| 筹资活动产生的现金流量净额 | 12,228,647.85 | 23,830,770.75 | 180,665,965.52 | 204,058,246 |
| 四、汇率变动对现金及现金等价物的影响 | -1,873,420.45 | -487,224.64 | 619,800.68 | 523,611.4 |
| 五、现金及现金等价物净增加额 | -28,377,745.53 | -16,685,727.44 | 74,074,508.93 | 83,690,882.16 |
| 加:期初现金及现金等价物余额 | 91,916,407.51 | 91,916,407.51 | 17,841,898.58 | 17,841,898.58 |
| 期末现金及现金等价物余额 | 63,538,661.98 | 75,230,680.07 | 91,916,407.51 | 101,532,780.74 |
| 补充资料: | | | | |
| 净利润 | 21,068,214.86 | - | 18,403,139.79 | - |
| 资产减值准备 | 710,946.76 | - | 2,297,236.95 | - |
| 固定资产和投资性房地产折旧 | 17,995,993.54 | - | 34,958,970.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,995,993.54 | - | 34,958,970.78 | - |
| 无形资产摊销 | 424,000.02 | - | 768,316.59 | - |
| 长期待摊费用摊销 | - | - | 14,114.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,486.02 | - | -13,920.65 | - |
| 财务费用 | 6,973,701.16 | - | 10,318,040.25 | - |
| 投资损失 | 115,425.35 | - | - | - |
| 递延所得税 | -94,857.59 | - | -981,987.32 | - |
| 其中:递延所得税资产减少 | 19,413.46 | - | -375,014.08 | - |
| 递延所得税负债增加 | -114,271.05 | - | -606,973.24 | - |
| 存货的减少 | 10,301,489.15 | - | -29,350,883.36 | - |
| 经营性应收项目的减少 | 45,073,688.84 | - | -59,937,925.93 | - |
| 经营性应付项目的增加 | -61,500,896.85 | - | 15,681,591.48 | - |
| 其他 | - | - | 5,237,071.63 | - |
| 现金的期末余额 | 63,538,661.98 | - | 91,916,407.51 | - |
| 减:现金的期初余额 | 91,916,407.51 | - | 17,841,898.58 | - |
| 现金及现金等价物的净增加额 | -28,377,745.53 | - | 74,074,508.93 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |