| 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 | 303,232,203.49 | 146,952,561.84 | 605,045,720.03 | 331,172,438.64 |
| 收到的税费返还 | 9,349,166.06 | 3,469,915.56 | 8,391,925.46 | 3,725,194.03 |
| 收到其他与经营活动有关的现金 | 56,141,669.24 | 51,571,986.99 | 18,676,830.46 | 11,398,127.75 |
| 经营活动现金流入小计 | 368,723,038.79 | 201,994,464.39 | 632,114,475.95 | 346,295,760.42 |
| 购买商品、接受劳务支付的现金 | 204,478,280.81 | 98,678,991.21 | 309,509,389.77 | 201,012,755.8 |
| 支付给职工以及为职工支付的现金 | 74,548,117.91 | 40,604,138.42 | 127,726,877.74 | 92,517,364.02 |
| 支付的各项税费 | 22,698,653.53 | 6,070,929.14 | 28,548,781.44 | 21,804,006.21 |
| 支付其他与经营活动有关的现金 | 82,455,561.81 | 63,643,973.16 | 55,516,933.64 | 49,172,591.37 |
| 经营活动现金流出小计 | 384,180,614.06 | 208,998,031.93 | 521,301,982.59 | 364,506,717.4 |
| 经营活动产生的现金流量净额 | -15,457,575.27 | -7,003,567.54 | 110,812,493.36 | -18,210,956.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 45,000,000 | 90,000,000 | 90,000,000 |
| 取得投资收益收到的现金 | 52,738.49 | 40,814.62 | 690,566.55 | 690,566.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 66,366.3 | - |
| 投资活动现金流入小计 | 80,052,738.49 | 45,040,814.62 | 90,756,932.85 | 90,690,566.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,435,626.13 | 9,406,591.03 | 115,083,148.4 | 71,168,814.96 |
| 投资支付的现金 | 125,000,000 | 90,000,000 | 90,000,000 | 90,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 70,247,270 | 70,592,470 |
| 投资活动现金流出小计 | 140,435,626.13 | 99,406,591.03 | 275,330,418.4 | 231,761,284.96 |
| 投资活动产生的现金流量净额 | -60,382,887.64 | -54,365,776.41 | -184,573,485.55 | -141,070,718.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 186,523,000 | 114,896,100 | 243,084,201.21 | 236,343,526.84 |
| 收到其他与筹资活动有关的现金 | 8,421,500 | 5,568,500 | 22,348,188.44 | 17,349,638.44 |
| 筹资活动现金流入小计 | 194,944,500 | 120,464,600 | 265,932,389.65 | 253,693,165.28 |
| 偿还债务支付的现金 | 114,519,885.66 | 85,556,131.06 | 103,786,849.61 | 32,892,600 |
| 分配股利、利润或偿付利息支付的现金 | 15,398,349.62 | 1,127,197.58 | 42,271,280.68 | 21,424,018.71 |
| 支付其他与筹资活动有关的现金 | 7,658,400 | 3,949,190 | 18,430,136.86 | 14,391,750 |
| 筹资活动现金流出小计 | 137,576,635.28 | 90,632,518.64 | 164,488,267.15 | 68,708,368.71 |
| 筹资活动产生的现金流量净额 | 57,367,864.72 | 29,832,081.36 | 101,444,122.5 | 184,984,796.57 |
| 四、汇率变动对现金及现金等价物的影响 | -733,035.1 | -397,921.24 | 1,380,014.31 | 1,171,159.89 |
| 五、现金及现金等价物净增加额 | -19,205,633.29 | -31,935,183.83 | 29,063,144.62 | 26,874,281.07 |
| 加:期初现金及现金等价物余额 | 131,847,696.17 | 131,847,696.17 | 102,784,551.55 | 102,784,551.55 |
| 期末现金及现金等价物余额 | 112,642,062.88 | 99,912,512.34 | 131,847,696.17 | 129,658,832.62 |
| 补充资料: | | | | |
| 净利润 | 29,178,596.42 | - | 36,399,970.86 | - |
| 资产减值准备 | 1,742,137.03 | - | 18,250,120.8 | - |
| 固定资产和投资性房地产折旧 | 29,571,789.84 | - | 54,422,969.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,571,789.84 | - | 54,422,969.58 | - |
| 无形资产摊销 | 2,103,265.1 | - | 2,949,703.72 | - |
| 长期待摊费用摊销 | 1,470,762.79 | - | 2,925,095.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 207,620.04 | - |
| 固定资产报废损失 | 15,716.38 | - | 994,117.48 | - |
| 公允价值变动损失 | -510,823.92 | - | -178,529.35 | - |
| 财务费用 | 6,821,062.55 | - | 4,964,350.94 | - |
| 投资损失 | -30,039.86 | - | -512,037.2 | - |
| 递延所得税 | -892,783.42 | - | -4,820,120.98 | - |
| 其中:递延所得税资产减少 | 16,680 | - | -238,687.64 | - |
| 递延所得税负债增加 | -909,463.42 | - | -4,581,433.34 | - |
| 存货的减少 | -13,725,440.7 | - | 12,938,096.02 | - |
| 经营性应收项目的减少 | -98,730,517.58 | - | -42,956,023.08 | - |
| 经营性应付项目的增加 | 22,333,109.08 | - | 21,057,452.45 | - |
| 其他 | 9,220,596 | - | - | - |
| 现金的期末余额 | 112,642,062.88 | - | 131,847,696.17 | - |
| 减:现金的期初余额 | 131,847,696.17 | - | 102,784,551.55 | - |
| 现金及现金等价物的净增加额 | -19,205,633.29 | - | 29,063,144.62 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |