| 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 | 398,233,938.66 | 203,551,097.34 | 682,784,157.56 | 513,705,990.29 |
| 收到的税费返还 | 1,351,787.32 | 1,753.43 | 11,430,749 | 7,280,115.59 |
| 收到其他与经营活动有关的现金 | 713,198.17 | 224,968.98 | 8,055,513.34 | 5,730,867.89 |
| 经营活动现金流入小计 | 400,298,924.15 | 203,777,819.75 | 702,270,419.9 | 526,716,973.77 |
| 购买商品、接受劳务支付的现金 | 235,902,166.11 | 122,745,329.35 | 410,087,545.2 | 304,226,678.13 |
| 支付给职工以及为职工支付的现金 | 87,025,002.38 | 40,335,384.74 | 161,257,619.9 | 120,020,650.41 |
| 支付的各项税费 | 13,258,807.87 | 12,050,428.31 | 43,944,068.37 | 22,691,982.09 |
| 支付其他与经营活动有关的现金 | 23,051,351.88 | 16,842,019.88 | 33,791,083.88 | 25,448,861.15 |
| 经营活动现金流出小计 | 359,237,328.24 | 191,973,162.28 | 649,080,317.35 | 472,388,171.78 |
| 经营活动产生的现金流量净额 | 41,061,595.91 | 11,804,657.47 | 53,190,102.55 | 54,328,801.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 24,991,600 | 9,991,600 | 293,234,598.79 | 10,016,136.99 |
| 取得投资收益收到的现金 | 23,572.6 | 8,400 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,751,500 | 1,708,860 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 11,275,372.37 | 11,275,372.37 |
| 收到的其他与投资活动有关的现金 | 1,010,000 | 1,010,000 | - | - |
| 投资活动现金流入小计 | 26,025,172.6 | 11,010,000 | 306,261,471.16 | 23,000,369.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,703,105.5 | 743,295.98 | 15,410,370.24 | 14,934,004.38 |
| 投资支付的现金 | 67,991,600 | - | 293,000,000 | 33,000,000 |
| 支付其他与投资活动有关的现金 | - | 9,991,600 | - | - |
| 投资活动现金流出小计 | 74,694,705.5 | 10,734,895.98 | 308,410,370.24 | 47,934,004.38 |
| 投资活动产生的现金流量净额 | -48,669,532.9 | 275,104.02 | -2,148,899.08 | -24,933,635.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 205,734,597.19 | - | - | - |
| 取得借款收到的现金 | 25,000,000 | 23,000,000 | 62,915,000 | 57,915,000 |
| 筹资活动现金流入小计 | 230,734,597.19 | 23,000,000 | 62,915,000 | 57,915,000 |
| 偿还债务支付的现金 | 115,671,001.98 | 32,915,000 | 44,400,000 | 35,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,376,399.82 | 803,642.04 | 3,473,112.31 | 2,620,985.28 |
| 支付其他与筹资活动有关的现金 | 38,479,625.49 | - | 6,016,466.57 | 5,077,365.73 |
| 筹资活动现金流出小计 | 155,527,027.29 | 33,718,642.04 | 53,889,578.88 | 43,098,351.01 |
| 筹资活动产生的现金流量净额 | 75,207,569.9 | -10,718,642.04 | 9,025,421.12 | 14,816,648.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,283,331.63 | -298,627.11 | -362,512.79 | -91,889.43 |
| 五、现金及现金等价物净增加额 | 66,316,301.28 | 1,062,492.34 | 59,704,111.8 | 44,119,926.53 |
| 加:期初现金及现金等价物余额 | 171,142,224.44 | 171,142,224.44 | 111,438,112.64 | 111,438,112.64 |
| 期末现金及现金等价物余额 | 237,458,525.72 | 172,204,716.78 | 171,142,224.44 | 155,558,039.17 |
| 补充资料: | | | | |
| 净利润 | 25,129,093.15 | - | 70,480,000 | - |
| 资产减值准备 | 3,533,719.72 | - | 19,138,900 | - |
| 固定资产和投资性房地产折旧 | 6,225,954.72 | - | 10,673,400 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,225,954.72 | - | 10,673,400 | - |
| 无形资产摊销 | 835,386.28 | - | 1,652,600 | - |
| 长期待摊费用摊销 | 527,410.58 | - | 784,600 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -142,100 | - |
| 固定资产报废损失 | - | - | 13,500 | - |
| 财务费用 | 1,152,960.78 | - | 4,002,300 | - |
| 投资损失 | -23,572.6 | - | -3,797,000 | - |
| 递延所得税 | -524,021.76 | - | -832,800 | - |
| 其中:递延所得税资产减少 | -524,021.76 | - | -842,800 | - |
| 递延所得税负债增加 | - | - | 10,000 | - |
| 存货的减少 | -83,403,249.27 | - | -46,993,500 | - |
| 经营性应收项目的减少 | 72,953,196.83 | - | -26,862,800 | - |
| 经营性应付项目的增加 | 17,294,964.29 | - | 14,289,800 | - |
| 其他 | 1,589,498.5 | - | 2,143,500 | - |
| 现金的期末余额 | 237,458,525.72 | - | - | - |
| 减:现金的期初余额 | 171,142,224.44 | - | - | - |
| 现金及现金等价物的净增加额 | 66,316,301.28 | - | 59,704,111.8 | - |
| 公告日期 | 2026-08-07 | 2026-04-29 | 2026-01-21 | 2025-12-18 |
| 审计意见(境内) | | | 标准无保留意见 | |