| 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 | 588,797,973.5 | 299,535,161.79 | 1,094,181,615.15 | 665,791,554.75 |
| 收到的税费返还 | 87,979.28 | 62,771.84 | 2,422,872.34 | 1,536,030.21 |
| 收到其他与经营活动有关的现金 | 9,109,959.3 | 1,358,019.85 | 3,165,762.48 | 9,947,144.02 |
| 经营活动现金流入小计 | 597,995,912.08 | 300,955,953.48 | 1,099,770,249.97 | 677,274,728.98 |
| 购买商品、接受劳务支付的现金 | 257,036,006.4 | 125,698,727.29 | 614,236,672.44 | 398,471,875.92 |
| 支付给职工以及为职工支付的现金 | 86,529,845.11 | 43,777,444.68 | 155,596,858.46 | 111,994,178.08 |
| 支付的各项税费 | 74,481,778.29 | 37,133,230.25 | 61,386,215.93 | 47,688,817.3 |
| 支付其他与经营活动有关的现金 | 135,323,818.85 | 55,255,634.48 | 193,711,947.77 | 129,827,292.92 |
| 经营活动现金流出小计 | 553,371,448.65 | 261,865,036.7 | 1,024,931,694.6 | 687,982,164.22 |
| 经营活动产生的现金流量净额 | 44,624,463.43 | 39,090,916.78 | 74,838,555.37 | -10,707,435.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 29,038,759.6 | 12,081,545.12 |
| 取得投资收益收到的现金 | 14,920,000 | 14,920,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,500 | - | - | 500 |
| 投资活动现金流入小计 | 14,927,500 | 14,920,000 | 29,038,759.6 | 12,082,045.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,953,177.97 | 1,901,902.87 | 17,805,164.37 | 7,844,007.19 |
| 投资支付的现金 | - | - | 29,035,606.77 | 12,670,147.65 |
| 支付其他与投资活动有关的现金 | 48,145.34 | 48,145.34 | - | - |
| 投资活动现金流出小计 | 4,001,323.31 | 1,950,048.21 | 46,840,771.14 | 20,514,154.84 |
| 投资活动产生的现金流量净额 | 10,926,176.69 | 12,969,951.79 | -17,802,011.54 | -8,432,109.72 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 72,999,991.53 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | - |
| 取得借款收到的现金 | 112,700,000 | 55,100,000 | 197,778,384.2 | 204,577,479.32 |
| 收到其他与筹资活动有关的现金 | 122,495.59 | 43,495.59 | 1,938,788.24 | 364,000 |
| 筹资活动现金流入小计 | 112,822,495.59 | 55,143,495.59 | 272,717,163.97 | 204,941,479.32 |
| 偿还债务支付的现金 | 133,679,104.34 | 107,653,885.92 | 211,084,156.09 | 195,517,902.22 |
| 分配股利、利润或偿付利息支付的现金 | 9,952,969.74 | 538,278.89 | 8,248,375.92 | 3,048,821.34 |
| 支付其他与筹资活动有关的现金 | 25,159,801.83 | 9,353,448.55 | 53,295,140.56 | 28,907,936.79 |
| 筹资活动现金流出小计 | 168,791,875.91 | 117,545,613.36 | 272,627,672.57 | 227,474,660.35 |
| 筹资活动产生的现金流量净额 | -55,969,380.32 | -62,402,117.77 | 89,491.4 | -22,533,181.03 |
| 五、现金及现金等价物净增加额 | -418,740.2 | -10,341,249.2 | 57,126,035.23 | -41,672,725.99 |
| 加:期初现金及现金等价物余额 | 132,213,324.75 | 132,213,324.75 | 75,087,289.52 | 75,087,289.52 |
| 期末现金及现金等价物余额 | 131,794,584.55 | 121,872,075.55 | 132,213,324.75 | 33,414,563.53 |
| 补充资料: | | | | |
| 净利润 | 51,809,807.57 | - | 45,623,049.41 | - |
| 资产减值准备 | 25,217,941.67 | - | 68,971,769.49 | - |
| 固定资产和投资性房地产折旧 | 3,178,557.35 | - | 7,028,937.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,178,557.35 | - | 7,028,937.71 | - |
| 无形资产摊销 | 3,837,045.93 | - | 7,730,086.46 | - |
| 长期待摊费用摊销 | 8,254,360.32 | - | 18,439,685.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,543.19 | - | -780,312.87 | - |
| 固定资产报废损失 | 11,326.19 | - | -47,442.26 | - |
| 公允价值变动损失 | 0 | - | -4,617,550 | - |
| 财务费用 | 5,714,999.08 | - | 12,508,818.24 | - |
| 投资损失 | -18,112,604.29 | - | -20,373,350.35 | - |
| 递延所得税 | 3,271,906.05 | - | -5,370,641.04 | - |
| 其中:递延所得税资产减少 | 3,271,906.05 | - | -5,370,641.04 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | 1,776,823.9 | - | -120,721,502.45 | - |
| 经营性应收项目的减少 | -52,062,274.97 | - | 6,205,366.27 | - |
| 经营性应付项目的增加 | -9,766,625.21 | - | 14,036,410.07 | - |
| 现金的期末余额 | 131,794,584.55 | - | 132,213,324.75 | - |
| 减:现金的期初余额 | 132,213,324.75 | - | 75,087,289.52 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -418,740.2 | - | 57,126,035.23 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |