| 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 | 409,788,605.67 | 133,548,479.12 | 757,124,015.3 | 530,744,690.13 |
| 收到的税费返还 | - | - | 37,700 | 37,700 |
| 收到其他与经营活动有关的现金 | 8,450,675.14 | 691,758.28 | 11,434,405.53 | 2,898,981.46 |
| 经营活动现金流入小计 | 418,239,280.81 | 134,240,237.4 | 768,596,120.83 | 533,681,371.59 |
| 购买商品、接受劳务支付的现金 | 240,901,445.22 | 121,117,857.1 | 460,800,569.62 | 336,817,203.05 |
| 支付给职工以及为职工支付的现金 | 143,283,047.83 | 77,766,201.05 | 289,887,056.63 | 218,796,476.27 |
| 支付的各项税费 | 23,880,472.51 | 7,562,527.56 | 75,932,743.54 | 55,248,379.88 |
| 支付其他与经营活动有关的现金 | 12,468,597.07 | 6,385,291.22 | 25,646,377.3 | 18,912,870.79 |
| 经营活动现金流出小计 | 420,533,562.63 | 212,831,876.93 | 852,266,747.09 | 629,774,929.99 |
| 经营活动产生的现金流量净额 | -2,294,281.82 | -78,591,639.53 | -83,670,626.26 | -96,093,558.4 |
| 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 | 716,147.89 | 205,387.09 | 1,042,896.3 | 710,085.4 |
| 投资活动现金流入小计 | 716,147.89 | 205,387.09 | 1,042,896.3 | 710,085.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,865,148.82 | 37,704,773.95 | 126,453,619.81 | 82,318,313.23 |
| 投资活动现金流出小计 | 65,865,148.82 | 37,704,773.95 | 126,453,619.81 | 82,318,313.23 |
| 投资活动产生的现金流量净额 | -65,149,000.93 | -37,499,386.86 | -125,410,723.51 | -81,608,227.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 295,396,363.12 | - |
| 取得借款收到的现金 | 262,051,128.92 | 136,070,262.08 | 376,745,641.04 | 324,094,558.17 |
| 收到其他与筹资活动有关的现金 | - | - | 107,917,683.68 | 107,917,683.68 |
| 筹资活动现金流入小计 | 262,051,128.92 | 136,070,262.08 | 780,059,687.84 | 432,012,241.85 |
| 偿还债务支付的现金 | 211,841,301.08 | 68,932,700.06 | 235,769,271.61 | 214,353,344.45 |
| 分配股利、利润或偿付利息支付的现金 | 26,846,119.47 | 2,193,274.39 | 9,132,170.1 | 6,886,073.72 |
| 支付其他与筹资活动有关的现金 | 44,354,535.73 | 23,383,598.43 | 57,169,116.94 | 31,794,848.42 |
| 筹资活动现金流出小计 | 283,041,956.28 | 94,509,572.88 | 302,070,558.65 | 253,034,266.59 |
| 筹资活动产生的现金流量净额 | -20,990,827.36 | 41,560,689.2 | 477,989,129.19 | 178,977,975.26 |
| 五、现金及现金等价物净增加额 | -88,434,110.11 | -74,530,337.19 | 268,907,779.42 | 1,276,189.03 |
| 加:期初现金及现金等价物余额 | 297,538,307.23 | 297,538,307.23 | 28,630,527.81 | 28,630,527.81 |
| 期末现金及现金等价物余额 | 209,104,197.12 | 223,007,970.04 | 297,538,307.23 | 29,906,716.84 |
| 补充资料: | | | | |
| 净利润 | 34,122,602.54 | - | 99,228,519.13 | 84,867,114.96 |
| 资产减值准备 | 7,277,839.35 | - | 9,881,648.69 | 6,656,399.15 |
| 固定资产和投资性房地产折旧 | 54,567,370.17 | - | 83,746,401 | 59,736,979.72 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,567,370.17 | - | 83,746,401 | 59,736,979.72 |
| 无形资产摊销 | 465,671.78 | - | 1,038,814.47 | 784,324.38 |
| 长期待摊费用摊销 | 1,723,058.12 | - | 2,692,623.29 | 1,908,647.08 |
| 处置固定资产、无形资产和其他长期资产的损失 | 606,393.34 | - | -918,579.36 | -683,919.65 |
| 固定资产报废损失 | 768,752.93 | - | 429,306.63 | 66,615.35 |
| 财务费用 | 8,997,037.78 | - | 18,945,064.41 | 13,126,473.16 |
| 递延所得税 | -3,795,192.37 | - | -2,136,118.08 | -776,533.64 |
| 其中:递延所得税资产减少 | -3,795,192.37 | - | -2,136,118.08 | -776,533.64 |
| 存货的减少 | -19,358,632.44 | - | -55,210,298.62 | -40,288,633.85 |
| 经营性应收项目的减少 | -61,499,101.73 | - | -296,609,221.58 | -273,498,968.92 |
| 经营性应付项目的增加 | -33,162,261.59 | - | 42,468,195.26 | 40,654,304.01 |
| 其他 | 819,642.86 | - | 2,022,444.45 | 1,556,694.45 |
| 现金的期末余额 | 209,104,197.12 | - | 297,538,307.23 | 29,906,716.84 |
| 减:现金的期初余额 | 297,538,307.23 | - | 28,630,527.81 | 28,630,527.81 |
| 现金及现金等价物的净增加额 | -88,434,110.11 | - | 268,907,779.42 | 1,276,189.03 |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-13 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |