| 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 | 550,804,426.92 | 223,438,848.29 | 701,457,686.84 | 652,743,884.74 |
| 收到的税费返还 | 7,518,519.18 | 2,528,178.7 | 18,008,389.22 | 13,626,221.58 |
| 收到其他与经营活动有关的现金 | 8,470,336.26 | 5,739,245.42 | 18,327,519.56 | 13,453,449.85 |
| 经营活动现金流入小计 | 566,793,282.36 | 231,706,272.41 | 737,793,595.62 | 679,823,556.17 |
| 购买商品、接受劳务支付的现金 | 425,864,909.73 | 159,414,006.43 | 427,319,815.94 | 465,921,136.64 |
| 支付给职工以及为职工支付的现金 | 84,571,343.51 | 37,747,609.27 | 158,367,067.79 | 118,441,066.39 |
| 支付的各项税费 | 13,710,983.69 | 10,825,869.31 | 31,912,891.87 | 19,414,393.49 |
| 支付其他与经营活动有关的现金 | 22,352,549.9 | 11,558,174.49 | 32,787,976.26 | 21,188,076.19 |
| 经营活动现金流出小计 | 546,499,786.83 | 219,545,659.5 | 650,387,751.86 | 624,964,672.71 |
| 经营活动产生的现金流量净额 | 20,293,495.53 | 12,160,612.91 | 87,405,843.76 | 54,858,883.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,635,698.49 | 108,049,083.33 | 179,000,000 | - |
| 取得投资收益收到的现金 | 158,430.55 | 322,275.22 | 360,382.47 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 82,490.25 | 133,202.08 | 1,144,382.46 | 1,032,329.66 |
| 收到的其他与投资活动有关的现金 | - | - | 350,000 | - |
| 投资活动现金流入小计 | 80,876,619.29 | 108,504,560.63 | 180,854,764.93 | 1,032,329.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 67,372,513.59 | 54,553,157.75 | 131,938,407.81 | 96,184,559.12 |
| 投资支付的现金 | - | 48,049,083.33 | 480,428,315.2 | 330,362,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 90,847.99 | - |
| 支付其他与投资活动有关的现金 | - | - | 2,729,995 | 2,449,387.89 |
| 投资活动现金流出小计 | 67,372,513.59 | 102,602,241.08 | 615,187,566 | 428,995,947.01 |
| 投资活动产生的现金流量净额 | 13,504,105.7 | 5,902,319.55 | -434,332,801.07 | -427,963,617.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 586,754,976.76 | 585,452,806.52 |
| 取得借款收到的现金 | 65,035,902.77 | 25,000,000 | 395,583,746.97 | 186,510,984.88 |
| 收到其他与筹资活动有关的现金 | 5,803,638.37 | 3,560,267.75 | 7,148,956.97 | 35,077,643.17 |
| 筹资活动现金流入小计 | 70,839,541.14 | 28,560,267.75 | 989,487,680.7 | 807,041,434.57 |
| 偿还债务支付的现金 | 39,032,801.25 | 37,500,000 | 544,583,746.97 | 213,588,247.45 |
| 分配股利、利润或偿付利息支付的现金 | 53,042,605.5 | 1,036,031.61 | 40,317,662.17 | 39,437,958.55 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,138,497.19 | - |
| 支付其他与筹资活动有关的现金 | 2,157,396.19 | 1,319,997.41 | 3,866,434.04 | 39,720,998.02 |
| 筹资活动现金流出小计 | 94,232,802.94 | 39,856,029.02 | 588,767,843.18 | 292,747,204.02 |
| 筹资活动产生的现金流量净额 | -23,393,261.8 | -11,295,761.27 | 400,719,837.52 | 514,294,230.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,219,778.44 | -247,080.96 | 755,954.98 | -533,019.38 |
| 五、现金及现金等价物净增加额 | 9,184,560.99 | 6,520,090.23 | 54,548,835.19 | 140,656,477.28 |
| 加:期初现金及现金等价物余额 | 98,386,864.04 | 98,254,913.74 | 43,838,028.85 | 43,838,028.85 |
| 期末现金及现金等价物余额 | 107,571,425.03 | 104,775,003.97 | 98,386,864.04 | 184,494,506.13 |
| 补充资料: | | | | |
| 净利润 | 20,189,244.06 | - | 52,867,931.01 | - |
| 资产减值准备 | -895,925.09 | - | 15,032,690.61 | - |
| 固定资产和投资性房地产折旧 | 23,949,184.44 | - | 45,986,914.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,949,184.44 | - | 45,986,914.55 | - |
| 无形资产摊销 | 1,761,885.67 | - | 2,895,797.63 | - |
| 长期待摊费用摊销 | 11,103,574.64 | - | 29,883,896.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 114.41 | - | -29,655.76 | - |
| 固定资产报废损失 | - | - | 55,802.2 | - |
| 公允价值变动损失 | - | - | -584,312.33 | - |
| 财务费用 | 3,343,832.97 | - | 10,086,838.75 | - |
| 投资损失 | -604,047.22 | - | -486,561.76 | - |
| 递延所得税 | 1,961,801.82 | - | -783,987.03 | - |
| 其中:递延所得税资产减少 | 2,033,195.61 | - | -728,846.3 | - |
| 递延所得税负债增加 | -71,393.79 | - | -55,140.73 | - |
| 存货的减少 | -43,201,723.25 | - | 3,988,378.13 | - |
| 经营性应收项目的减少 | 45,984,640.46 | - | -98,470,277.81 | - |
| 经营性应付项目的增加 | -44,394,194.61 | - | 21,437,479.04 | - |
| 其他 | 804,803.68 | - | 3,664,875.96 | - |
| 现金的期末余额 | 107,571,425.03 | - | 98,386,864.04 | - |
| 减:现金的期初余额 | 98,386,864.04 | - | 43,838,028.85 | - |
| 现金及现金等价物的净增加额 | 9,184,560.99 | - | 54,548,835.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-09 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |