| 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 | 297,662,055.25 | 106,791,387.85 | 1,042,862,941.1 | 506,014,797.44 |
| 收到的税费返还 | - | - | 322,722.38 | 167,576.23 |
| 收到其他与经营活动有关的现金 | 17,304,252.83 | 12,652,024.42 | 9,809,180.68 | 20,534,324.61 |
| 经营活动现金流入小计 | 314,966,308.08 | 119,443,412.27 | 1,052,994,844.16 | 526,716,698.28 |
| 购买商品、接受劳务支付的现金 | 35,729,695.74 | 14,999,303.94 | 134,959,220.4 | 35,403,315.55 |
| 支付给职工以及为职工支付的现金 | 440,788,323.47 | 244,115,006.94 | 817,872,187.65 | 624,678,855.07 |
| 支付的各项税费 | 20,007,151.22 | 9,426,533.87 | 51,730,408.19 | 30,952,965.28 |
| 支付其他与经营活动有关的现金 | 47,573,128.75 | 23,365,831.79 | 30,158,416.97 | 61,291,372.41 |
| 经营活动现金流出小计 | 544,098,299.18 | 291,906,676.54 | 1,034,720,233.21 | 752,326,508.31 |
| 经营活动产生的现金流量净额 | -229,131,991.1 | -172,463,264.27 | 18,274,610.95 | -225,609,810.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,643,055.72 | 4,232,185.72 |
| 取得投资收益收到的现金 | 879,339.15 | - | 802,370.55 | 771,640.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 89,380 | 14,300 | 163,150.79 | 280,319.99 |
| 投资活动现金流入小计 | 968,719.15 | 14,300 | 6,608,577.06 | 5,284,146.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,462,445.03 | 1,267,772.23 | 12,002,739.11 | 1,817,680 |
| 投资支付的现金 | 500,000 | 500,000 | - | - |
| 投资活动现金流出小计 | 21,962,445.03 | 1,767,772.23 | 12,002,739.11 | 1,817,680 |
| 投资活动产生的现金流量净额 | -20,993,725.88 | -1,753,472.23 | -5,394,162.05 | 3,466,466.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 260,000,000 | 178,000,000 | 395,150,695.94 | 412,000,000 |
| 筹资活动现金流入小计 | 260,000,000 | 178,000,000 | 395,150,695.94 | 412,000,000 |
| 偿还债务支付的现金 | 8,000,000 | 3,000,000 | 394,551,108.34 | 154,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,396,785.61 | 924,277.81 | 13,977,060.21 | 12,606,641.96 |
| 支付其他与筹资活动有关的现金 | 3,129,073.29 | 1,661,899.43 | 4,341,009.85 | 4,215,160.6 |
| 筹资活动现金流出小计 | 27,525,858.9 | 5,586,177.24 | 412,869,178.4 | 171,371,802.56 |
| 筹资活动产生的现金流量净额 | 232,474,141.1 | 172,413,822.76 | -17,718,482.46 | 240,628,197.44 |
| 四、汇率变动对现金及现金等价物的影响 | 69,573.31 | -24,979.4 | -42,391.15 | 19,063.09 |
| 五、现金及现金等价物净增加额 | -17,582,002.57 | -1,827,893.14 | -4,880,424.71 | 18,503,916.83 |
| 加:期初现金及现金等价物余额 | 133,039,804.48 | 133,039,804.48 | 137,920,229.19 | 137,920,229.19 |
| 期末现金及现金等价物余额 | 115,457,801.91 | 131,211,911.34 | 133,039,804.48 | 156,424,146.02 |
| 补充资料: | | | | |
| 净利润 | 9,560,449.81 | - | 35,377,271.62 | - |
| 资产减值准备 | 4,919,174.53 | - | 15,754,224.17 | - |
| 固定资产和投资性房地产折旧 | 2,583,089.83 | - | 5,111,169.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,583,089.83 | - | 5,111,169.13 | - |
| 无形资产摊销 | 156,930.14 | - | 304,334.85 | - |
| 长期待摊费用摊销 | 40,716.71 | - | 248,295.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 12,475.02 | - | -248,106.97 | - |
| 固定资产报废损失 | - | - | 2,040.79 | - |
| 财务费用 | 2,785,427.85 | - | 7,422,106.96 | - |
| 投资损失 | 149,157.34 | - | -2,881,662.21 | - |
| 递延所得税 | -825,593.09 | - | 137,997.63 | - |
| 其中:递延所得税资产减少 | -747,349.31 | - | -341,686.98 | - |
| 递延所得税负债增加 | -78,243.78 | - | 479,684.61 | - |
| 存货的减少 | -79,734,747.81 | - | 7,809,352.85 | - |
| 经营性应收项目的减少 | -146,905,747.77 | - | -48,966,274.88 | - |
| 经营性应付项目的增加 | -30,274,817.6 | - | -7,370,197.07 | - |
| 其他 | - | - | -1,589,325 | - |
| 现金的期末余额 | 115,457,801.91 | - | 133,039,804.48 | - |
| 减:现金的期初余额 | 133,039,804.48 | - | 137,920,229.19 | - |
| 现金及现金等价物的净增加额 | -17,582,002.57 | - | -4,880,424.71 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |