| 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 | 190,277,954.51 | 96,654,818.76 | 283,286,863.39 | 216,546,905.42 |
| 收到其他与经营活动有关的现金 | 1,649,449.97 | 405,147.88 | 4,286,395.63 | 3,920,010.9 |
| 经营活动现金流入小计 | 191,927,404.48 | 97,059,966.64 | 287,573,259.02 | 220,466,916.32 |
| 购买商品、接受劳务支付的现金 | 126,277,477.92 | 49,611,790.95 | 157,879,419.56 | 135,178,848.47 |
| 支付给职工以及为职工支付的现金 | 19,940,929.4 | 11,207,800.49 | 40,178,921.59 | 29,592,954.08 |
| 支付的各项税费 | 14,776,058.96 | 6,845,359.26 | 33,755,367.55 | 23,899,695.98 |
| 支付其他与经营活动有关的现金 | 12,576,838.26 | 6,149,950.72 | 25,374,365.59 | 19,331,724.37 |
| 经营活动现金流出小计 | 173,571,304.54 | 73,814,901.42 | 257,188,074.29 | 208,003,222.9 |
| 经营活动产生的现金流量净额 | 18,356,099.94 | 23,245,065.22 | 30,385,184.73 | 12,463,693.42 |
| 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 | 92,812 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 2,000,000 | 2,000,000 |
| 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 | 92,812 | - | 2,000,000 | 2,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,021,010.99 | 28,074,001.3 | 88,354,869.56 | 52,052,919.92 |
| 投资活动现金流出小计 | 44,021,010.99 | 28,074,001.3 | 88,354,869.56 | 52,052,919.92 |
| 投资活动产生的现金流量净额 | -43,928,198.99 | -28,074,001.3 | -86,354,869.56 | -50,052,919.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 145,058,179.2 | 48,780,000 | 185,516,377.96 | 150,208,250.09 |
| 收到其他与筹资活动有关的现金 | 10,900 | - | 6,009,570.6 | 5,994,570.6 |
| 筹资活动现金流入小计 | 145,069,079.2 | 48,780,000 | 191,525,948.56 | 156,202,820.69 |
| 偿还债务支付的现金 | 96,217,915.81 | 30,502,000 | 70,914,179.23 | 70,852,179.23 |
| 分配股利、利润或偿付利息支付的现金 | 3,421,182.91 | 1,636,495.7 | 4,507,253.08 | 3,099,941.45 |
| 支付其他与筹资活动有关的现金 | 3,825,026.92 | 2,040,296.39 | 12,411,056.58 | 8,019,242.9 |
| 筹资活动现金流出小计 | 103,464,125.64 | 34,178,792.09 | 87,832,488.89 | 81,971,363.58 |
| 筹资活动产生的现金流量净额 | 41,604,953.56 | 14,601,207.91 | 103,693,459.67 | 74,231,457.11 |
| 四、汇率变动对现金及现金等价物的影响 | -451,052.24 | -296,055.4 | - | - |
| 五、现金及现金等价物净增加额 | 15,581,802.27 | 9,476,216.43 | 47,723,774.84 | 36,642,230.61 |
| 加:期初现金及现金等价物余额 | 81,224,576.34 | 81,224,576.34 | 33,500,801.5 | 33,500,801.5 |
| 期末现金及现金等价物余额 | 96,806,378.61 | 90,700,792.77 | 81,224,576.34 | 70,143,032.11 |
| 补充资料: | | | | |
| 净利润 | - | - | 75,865,900 | 51,609,100 |
| 资产减值准备 | - | - | 5,427,200 | 3,916,500 |
| 固定资产和投资性房地产折旧 | - | - | 2,336,000 | 1,741,800 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 2,336,000 | 1,741,800 |
| 无形资产摊销 | - | - | 65,000 | 48,800 |
| 长期待摊费用摊销 | - | - | 3,845,000 | 2,775,000 |
| 固定资产报废损失 | - | - | 2,500 | 2,500 |
| 财务费用 | - | - | 5,257,900 | 3,966,100 |
| 递延所得税 | - | - | -9,724,300 | -8,077,100 |
| 其中:递延所得税资产减少 | - | - | -10,058,500 | -8,759,900 |
| 递延所得税负债增加 | - | - | 334,200 | 682,800 |
| 存货的减少 | - | - | 75,571,000 | 44,820,400 |
| 经营性应收项目的减少 | - | - | -331,032,400 | -228,040,900 |
| 经营性应付项目的增加 | - | - | 182,523,200 | 124,111,800 |
| 其他 | - | - | 5,192,000 | 3,894,000 |
| 现金及现金等价物的净增加额 | - | - | 47,723,774.84 | 36,642,230.61 |
| 公告日期 | 2026-07-29 | 2026-04-30 | 2026-01-07 | 2025-12-15 |
| 审计意见(境内) | | | 标准无保留意见 | 标准无保留意见 |