| 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 | 396,037,028.61 | 201,310,722.43 | 690,132,850.83 | 521,088,781.94 |
| 收到的税费返还 | 6,803,565.02 | 1,743,941.79 | 19,748,250.69 | 14,729,362.86 |
| 收到其他与经营活动有关的现金 | 4,154,801.13 | 2,182,024 | 27,678,598.94 | 16,945,469.85 |
| 经营活动现金流入小计 | 406,995,394.76 | 205,236,688.22 | 737,559,700.46 | 552,763,614.65 |
| 购买商品、接受劳务支付的现金 | 255,417,657.83 | 120,916,394.15 | 547,899,104.01 | 455,604,661.2 |
| 支付给职工以及为职工支付的现金 | 73,533,977.51 | 37,945,924.43 | 140,975,748.41 | 104,380,737.71 |
| 支付的各项税费 | 16,386,815.24 | 9,753,515.9 | 32,618,036 | 26,591,121 |
| 支付其他与经营活动有关的现金 | 17,628,573.8 | 10,481,714.02 | 29,708,803.01 | 5,021,123.02 |
| 经营活动现金流出小计 | 362,967,024.38 | 179,097,548.5 | 751,201,691.43 | 591,597,642.93 |
| 经营活动产生的现金流量净额 | 44,028,370.38 | 26,139,139.72 | -13,641,990.97 | -38,834,028.28 |
| 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 | 1,513,220 | 4,595.04 | 1,098,197 | 63,000 |
| 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 | 1,513,220 | 4,595.04 | 1,098,197 | 63,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,858,184.1 | 8,040,396.07 | 18,955,393.61 | 11,863,351.86 |
| 投资支付的现金 | - | - | 11,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 20,858,184.1 | 8,040,396.07 | 29,955,393.61 | 12,863,351.86 |
| 投资活动产生的现金流量净额 | -19,344,964.1 | -8,035,801.03 | -28,857,196.61 | -12,800,351.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 367,000,000 | 190,000,000 | 957,325,300 | 817,325,300 |
| 筹资活动现金流入小计 | 367,000,000 | 190,000,000 | 957,325,300 | 817,325,300 |
| 偿还债务支付的现金 | 337,000,000 | 190,000,000 | 912,325,300 | 672,325,300 |
| 分配股利、利润或偿付利息支付的现金 | 47,546,482.12 | 1,658,972.24 | 41,571,452.42 | 39,938,975.16 |
| 支付其他与筹资活动有关的现金 | 15,309.87 | - | - | - |
| 筹资活动现金流出小计 | 384,561,791.99 | 191,658,972.24 | 953,896,752.42 | 712,264,275.16 |
| 筹资活动产生的现金流量净额 | -17,561,791.99 | -1,658,972.24 | 3,428,547.58 | 105,061,024.84 |
| 四、汇率变动对现金及现金等价物的影响 | -1,805,333.87 | -482,439.19 | 3,878,070.46 | 4,246,149.33 |
| 五、现金及现金等价物净增加额 | 5,316,280.42 | 15,961,927.26 | -35,192,569.54 | 57,672,794.03 |
| 加:期初现金及现金等价物余额 | 109,217,688.06 | 109,217,688.06 | 144,410,257.6 | 144,410,257.6 |
| 期末现金及现金等价物余额 | 114,533,968.48 | 125,179,615.32 | 109,217,688.06 | 202,083,051.63 |
| 补充资料: | | | | |
| 净利润 | 21,213,614.63 | - | 69,216,718.31 | - |
| 资产减值准备 | 209,731.44 | - | 7,090,241.09 | - |
| 固定资产和投资性房地产折旧 | 44,096,644.5 | - | 87,801,108.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 44,096,644.5 | - | 87,801,108.96 | - |
| 无形资产摊销 | 1,244,619.11 | - | 2,475,050.01 | - |
| 长期待摊费用摊销 | 46,177.44 | - | 324,770.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,147,932.89 | - | -790,731.78 | - |
| 固定资产报废损失 | - | - | 4,546.17 | - |
| 财务费用 | 4,618,814.98 | - | 2,361,870.72 | - |
| 投资损失 | 1,627,095.74 | - | 490,848.37 | - |
| 递延所得税 | -587,032.55 | - | -497,551.89 | - |
| 其中:递延所得税资产减少 | -558,366.76 | - | -480,898.32 | - |
| 递延所得税负债增加 | -28,665.79 | - | -16,653.57 | - |
| 存货的减少 | -27,672,657.18 | - | -3,699,151.24 | - |
| 经营性应收项目的减少 | 26,779,718.02 | - | -52,966,841.02 | - |
| 经营性应付项目的增加 | -24,466,950.39 | - | -123,890,625.88 | - |
| 其他 | 66,527.53 | - | -1,562,243.46 | - |
| 现金的期末余额 | - | - | 109,217,688.06 | - |
| 减:现金的期初余额 | - | - | 144,410,257.6 | - |
| 加:现金等价物的期末余额 | 114,533,968.48 | - | - | - |
| 减:现金等价物的期初余额 | 109,217,688.06 | - | - | - |
| 现金及现金等价物的净增加额 | 5,316,280.42 | - | -35,192,569.54 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |