| 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 | 396,031,730.89 | 200,392,225.1 | 791,648,336.26 | 609,237,616.32 |
| 收到的税费返还 | 10,572,274.85 | 5,441,239.01 | 20,709,642.76 | 18,202,948.82 |
| 收到其他与经营活动有关的现金 | 71,832,753.99 | 31,503,156.43 | 138,312,342.52 | 103,037,593.06 |
| 经营活动现金流入小计 | 478,436,759.73 | 237,336,620.54 | 950,670,321.54 | 730,478,158.2 |
| 购买商品、接受劳务支付的现金 | 175,122,578.58 | 86,038,478.73 | 431,664,049.45 | 323,458,422.97 |
| 支付给职工以及为职工支付的现金 | 83,932,832.62 | 45,610,646.01 | 153,081,831.41 | 117,119,139.64 |
| 支付的各项税费 | 17,887,646.66 | 12,482,867.01 | 30,227,229.97 | 27,810,350.45 |
| 支付其他与经营活动有关的现金 | 62,011,757.25 | 49,426,679.32 | 136,066,473.43 | 104,071,239.27 |
| 经营活动现金流出小计 | 338,954,815.11 | 193,558,671.07 | 751,039,584.26 | 572,459,152.33 |
| 经营活动产生的现金流量净额 | 139,481,944.62 | 43,777,949.47 | 199,630,737.28 | 158,019,005.87 |
| 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 | 5,000 | 5,000 | - | 25,123.71 |
| 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 | 5,000 | 5,000 | - | 25,123.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,622,594.8 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 |
| 投资支付的现金 | 330,000,000 | - | - | - |
| 投资活动现金流出小计 | 370,622,594.8 | 31,043,005.27 | 32,696,728.32 | 29,502,376.13 |
| 投资活动产生的现金流量净额 | -370,617,594.8 | -31,038,005.27 | -32,696,728.32 | -29,477,252.42 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 429,340,490.57 | 429,378,226.42 | - | - |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 80,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 430,340,490.57 | 430,378,226.42 | 80,000,000 | 70,000,000 |
| 偿还债务支付的现金 | 50,000,000 | 20,000,000 | 170,386,412.43 | 154,048,232.67 |
| 分配股利、利润或偿付利息支付的现金 | 31,759,593.33 | 340,286.67 | 2,873,707.58 | 2,414,635.52 |
| 支付其他与筹资活动有关的现金 | 16,171,883.15 | 15,741,626.42 | 5,489,983.25 | 3,694,679.83 |
| 筹资活动现金流出小计 | 97,931,476.48 | 36,081,913.09 | 178,750,103.26 | 160,157,548.02 |
| 筹资活动产生的现金流量净额 | 332,409,014.09 | 394,296,313.33 | -98,750,103.26 | -90,157,548.02 |
| 四、汇率变动对现金及现金等价物的影响 | -8,201,788.71 | -2,833,176.8 | -2,378,797.74 | -131,667.09 |
| 五、现金及现金等价物净增加额 | 93,071,575.2 | 404,203,080.73 | 65,805,107.96 | 38,252,538.34 |
| 加:期初现金及现金等价物余额 | 224,868,105.61 | 224,868,105.61 | 159,062,997.65 | 159,062,997.65 |
| 期末现金及现金等价物余额 | 317,939,680.81 | 629,071,186.34 | 224,868,105.61 | 197,315,535.99 |
| 补充资料: | | | | |
| 净利润 | 32,087,546.19 | - | 147,981,402.24 | - |
| 资产减值准备 | 7,822,926.44 | - | 13,340,534.95 | - |
| 固定资产和投资性房地产折旧 | 18,444,877.47 | - | 36,700,400.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,444,877.47 | - | 36,700,400.77 | - |
| 无形资产摊销 | 2,305,023.16 | - | 4,509,551.67 | - |
| 长期待摊费用摊销 | 958,768.72 | - | 1,906,597.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 33.4 | - | 334,459.58 | - |
| 固定资产报废损失 | 159,576.19 | - | 416,665.51 | - |
| 公允价值变动损失 | -541,779.3 | - | - | - |
| 财务费用 | 7,270,001.43 | - | 4,898,382.96 | - |
| 投资损失 | 280,858.18 | - | 14,335.3 | - |
| 递延所得税 | 428,513.34 | - | 227,200.16 | - |
| 其中:递延所得税资产减少 | 428,513.34 | - | 227,200.16 | - |
| 存货的减少 | 18,151,355.25 | - | 9,850,716.93 | - |
| 经营性应收项目的减少 | 86,171,419.72 | - | 82,460,745.21 | - |
| 经营性应付项目的增加 | -26,758,389.32 | - | -109,118,050.61 | - |
| 其他 | 204,794.98 | - | -204,794.98 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 5,430,084.72 | - | - | - |
| 现金的期末余额 | 317,939,680.81 | - | 224,868,105.61 | - |
| 减:现金的期初余额 | 224,868,105.61 | - | 159,062,997.65 | - |
| 现金及现金等价物的净增加额 | 93,071,575.2 | - | 65,805,107.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-01-28 | 2025-11-05 |
| 审计意见(境内) | | | 标准无保留意见 | |