| 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 | 587,208,788.92 | 321,278,796.69 | 1,202,103,192.4 | 889,216,704.94 |
| 收到的税费返还 | 9,989,845.53 | 8,642,364.08 | 33,822,617.99 | 25,819,535.87 |
| 收到其他与经营活动有关的现金 | 15,177,733.71 | 18,368,146.15 | 28,098,643.28 | 20,101,634.19 |
| 经营活动现金流入小计 | 612,376,368.16 | 348,289,306.92 | 1,264,024,453.67 | 935,137,875 |
| 购买商品、接受劳务支付的现金 | 407,915,087.35 | 162,817,294.74 | 569,999,192.95 | 379,166,505.61 |
| 支付给职工以及为职工支付的现金 | 139,742,787.96 | 72,544,614.83 | 256,367,592.6 | 198,540,517.32 |
| 支付的各项税费 | 34,861,334.19 | 22,801,268.15 | 105,266,290.94 | 84,204,650.84 |
| 支付其他与经营活动有关的现金 | 43,394,671.93 | 27,501,830.15 | 65,547,751.35 | 63,067,983.57 |
| 经营活动现金流出小计 | 625,913,881.43 | 285,665,007.87 | 997,180,827.84 | 724,979,657.34 |
| 经营活动产生的现金流量净额 | -13,537,513.27 | 62,624,299.05 | 266,843,625.83 | 210,158,217.66 |
| 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 | 500,000 | - | 15,000 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | - |
| 投资活动现金流入小计 | 500,000 | - | 15,000 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,330,360.24 | 14,430,108.45 | 52,001,945.96 | 50,341,157.12 |
| 投资支付的现金 | 6,600,000 | - | - | - |
| 投资活动现金流出小计 | 50,930,360.24 | 14,430,108.45 | 52,001,945.96 | 50,341,157.12 |
| 投资活动产生的现金流量净额 | -50,430,360.24 | -14,430,108.45 | -51,986,945.96 | -50,341,157.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,601,810 | 12,601,810 |
| 取得借款收到的现金 | 80,100,000 | 50,100,000 | 222,467,131.11 | 186,880,005.56 |
| 收到其他与筹资活动有关的现金 | 60,437,364.89 | 60,437,364.89 | 52,000,558.05 | 51,831,316.22 |
| 筹资活动现金流入小计 | 140,537,364.89 | 110,537,364.89 | 287,069,499.16 | 251,313,131.78 |
| 偿还债务支付的现金 | 157,600,000 | 123,025,000 | 251,126,587.05 | 199,126,587.05 |
| 分配股利、利润或偿付利息支付的现金 | 19,542,390.65 | 564,772.22 | 41,270,250.03 | 40,030,052.51 |
| 支付其他与筹资活动有关的现金 | 43,339,681.09 | 74,047,188.6 | 63,364,766.56 | 27,887,435.86 |
| 筹资活动现金流出小计 | 220,482,071.74 | 197,636,960.82 | 355,761,603.64 | 267,044,075.42 |
| 筹资活动产生的现金流量净额 | -79,944,706.85 | -87,099,595.93 | -68,692,104.48 | -15,730,943.64 |
| 四、汇率变动对现金及现金等价物的影响 | -3,510,969.51 | -1,802,064.71 | 139,483.47 | 759,809.1 |
| 五、现金及现金等价物净增加额 | -147,423,549.87 | -40,707,470.04 | 146,304,058.86 | 144,845,926 |
| 加:期初现金及现金等价物余额 | 449,550,553.11 | 449,550,553.11 | 303,246,494.25 | 303,246,494.25 |
| 期末现金及现金等价物余额 | 302,127,003.24 | 408,843,083.07 | 449,550,553.11 | 448,092,420.25 |
| 补充资料: | | | | |
| 净利润 | 52,603,070.71 | - | 111,147,642.22 | - |
| 资产减值准备 | 16,537,777.25 | - | 29,833,908.94 | - |
| 固定资产和投资性房地产折旧 | 25,497,167.44 | - | 51,669,520.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,497,167.44 | - | 51,669,520.94 | - |
| 无形资产摊销 | 3,410,104.14 | - | 6,178,551.33 | - |
| 长期待摊费用摊销 | 1,222,405.37 | - | 2,903,778.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -190,699.25 | - | - | - |
| 固定资产报废损失 | - | - | 904,706.5 | - |
| 财务费用 | 1,552,541.56 | - | 11,506,622.76 | - |
| 投资损失 | - | - | 256,460.75 | - |
| 递延所得税 | -2,676,965.15 | - | 2,941,682.34 | - |
| 其中:递延所得税资产减少 | -2,503,053.82 | - | 2,740,153.65 | - |
| 递延所得税负债增加 | -173,911.33 | - | 201,528.69 | - |
| 存货的减少 | -37,719,609.3 | - | 17,146,805.86 | - |
| 经营性应收项目的减少 | -22,164,211.51 | - | -104,557,130.32 | - |
| 经营性应付项目的增加 | -53,002,568.9 | - | 133,949,688.03 | - |
| 其他 | - | - | -3,531,092.7 | - |
| 现金的期末余额 | 302,127,003.24 | - | 449,550,553.11 | - |
| 减:现金的期初余额 | 449,550,553.11 | - | 303,246,494.25 | - |
| 现金及现金等价物的净增加额 | -147,423,549.87 | - | 146,304,058.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |