| 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 | 281,918,957.65 | 119,860,102.09 | 586,050,262.47 | 448,740,627.25 |
| 收到的税费返还 | 1,382,670.23 | 778,111.25 | 1,214,602.13 | 1,083,528.24 |
| 收到其他与经营活动有关的现金 | 3,096,665.36 | 1,649,195.58 | 13,198,272.62 | 8,474,506.3 |
| 经营活动现金流入小计 | 286,398,293.24 | 122,287,408.92 | 600,463,137.22 | 458,298,661.79 |
| 购买商品、接受劳务支付的现金 | 121,758,294.24 | 62,299,375.37 | 327,542,916.48 | 234,211,193.74 |
| 支付给职工以及为职工支付的现金 | 64,459,951.77 | 32,018,661.18 | 111,018,462.49 | 83,954,230.11 |
| 支付的各项税费 | 27,930,023.56 | 11,963,794.47 | 41,148,074.69 | 26,042,279.48 |
| 支付其他与经营活动有关的现金 | 56,901,554.43 | 29,586,244.61 | 100,797,493.95 | 79,776,343.69 |
| 经营活动现金流出小计 | 271,049,824 | 135,868,075.63 | 580,506,947.61 | 423,984,047.02 |
| 经营活动产生的现金流量净额 | 15,348,469.24 | -13,580,666.71 | 19,956,189.61 | 34,314,614.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 5,257.18 | 5,257.18 |
| 取得投资收益收到的现金 | 333,334 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,911.51 | 5,752.21 | 1,458,567.71 | 512,255.04 |
| 处置子公司及其他营业单位收到的现金净额 | 8,000,000 | 2,125,000 | - | - |
| 收到的其他与投资活动有关的现金 | 0 | - | - | - |
| 投资活动现金流入小计 | 8,362,245.51 | 2,130,752.21 | 1,463,824.89 | 517,512.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,732,906.79 | 74,175,565.95 | 102,447,777.96 | 78,386,762.27 |
| 投资支付的现金 | 0 | - | - | - |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | - | 20,000,000 | 20,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 232,254.24 |
| 投资活动现金流出小计 | 129,732,906.79 | 74,175,565.95 | 122,447,777.96 | 98,619,016.51 |
| 投资活动产生的现金流量净额 | -121,370,661.28 | -72,044,813.74 | -120,983,953.07 | -98,101,504.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | - |
| 取得借款收到的现金 | 468,535,987.5 | 176,783,880 | 610,324,123.05 | 522,824,123.05 |
| 收到其他与筹资活动有关的现金 | 0 | - | 88,000,000 | - |
| 筹资活动现金流入小计 | 468,535,987.5 | 176,783,880 | 698,324,123.05 | 522,824,123.05 |
| 偿还债务支付的现金 | 379,604,488.62 | 102,773,582.5 | 599,637,232 | 423,637,232 |
| 分配股利、利润或偿付利息支付的现金 | 12,697,126.72 | 5,876,861.89 | 38,129,880.67 | 28,038,423.54 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,882,364.52 | 1,036,383.47 | 3,171,751.75 | 1,732,082 |
| 筹资活动现金流出小计 | 394,183,979.86 | 109,686,827.86 | 640,938,864.42 | 453,407,737.54 |
| 筹资活动产生的现金流量净额 | 74,352,007.64 | 67,097,052.14 | 57,385,258.63 | 69,416,385.51 |
| 四、汇率变动对现金及现金等价物的影响 | -148,514.89 | -78,552.34 | -6,286.15 | 41,628.46 |
| 五、现金及现金等价物净增加额 | -31,818,699.29 | -18,606,980.65 | -43,648,790.98 | 5,671,124.45 |
| 加:期初现金及现金等价物余额 | 75,516,758.87 | 75,516,758.87 | 119,165,549.85 | 119,175,209.62 |
| 期末现金及现金等价物余额 | 43,698,059.58 | 56,909,778.22 | 75,516,758.87 | 124,846,334.07 |
| 补充资料: | | | | |
| 净利润 | 21,149,401.54 | - | -62,070,930.09 | - |
| 资产减值准备 | 5,387,032.71 | - | 1,184,558.78 | - |
| 固定资产和投资性房地产折旧 | 71,084,532.6 | - | 111,266,505.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,084,532.6 | - | 111,266,505.18 | - |
| 无形资产摊销 | 4,264,188.98 | - | 8,705,508.78 | - |
| 长期待摊费用摊销 | 983,289.58 | - | 2,005,529.77 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 343,959.65 | - |
| 固定资产报废损失 | 87,299.79 | - | 307,774.57 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 12,575,386.06 | - | 22,646,203.85 | - |
| 投资损失 | -1,113,270 | - | -23,943.37 | - |
| 递延所得税 | -862,094.92 | - | -24,014,688.75 | - |
| 其中:递延所得税资产减少 | -1,849,352.95 | - | -20,955,640.6 | - |
| 递延所得税负债增加 | 987,258.03 | - | -3,059,048.15 | - |
| 存货的减少 | -4,963,105.02 | - | 75,768,792.6 | - |
| 经营性应收项目的减少 | -75,299,461.02 | - | 192,955,167.22 | - |
| 经营性应付项目的增加 | -19,611,324 | - | -312,338,135.51 | - |
| 融资租入固定资产 | - | - | 3,918,227.81 | - |
| 现金的期末余额 | 43,698,059.58 | - | 75,516,758.87 | - |
| 减:现金的期初余额 | 75,516,758.87 | - | 119,165,549.85 | - |
| 现金及现金等价物的净增加额 | -31,818,699.29 | - | -43,648,790.98 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |