| 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 | 189,733,599.43 | 142,740,547.13 | 595,078,345.74 | 710,526,036.01 |
| 收到的税费返还 | - | - | 263,115.16 | 280,071.6 |
| 收到其他与经营活动有关的现金 | 9,733,264.43 | 8,702,704.87 | 14,563,235.17 | 11,715,365.23 |
| 经营活动现金流入小计 | 199,466,863.86 | 151,443,252 | 609,904,696.07 | 722,521,472.84 |
| 购买商品、接受劳务支付的现金 | 132,501,801.77 | 124,662,190.32 | 490,166,568.28 | 651,552,718.73 |
| 支付给职工以及为职工支付的现金 | 82,904,308.19 | 42,875,520.58 | 163,026,849.29 | 124,404,103.98 |
| 支付的各项税费 | 11,730,104.81 | 4,831,972.8 | 16,573,863.62 | 13,310,524.32 |
| 支付其他与经营活动有关的现金 | 13,740,412.45 | 3,115,775.99 | 31,951,001.54 | 13,623,398.24 |
| 经营活动现金流出小计 | 240,876,627.22 | 175,485,459.69 | 701,718,282.73 | 802,890,745.27 |
| 经营活动产生的现金流量净额 | -41,409,763.36 | -24,042,207.69 | -91,813,586.66 | -80,369,272.43 |
| 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 | - | - | 227,680 | - |
| 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 | 0 | - | 227,680 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,163,266.71 | 2,252,860.23 | 56,909,439.05 | 52,516,605.6 |
| 投资支付的现金 | 392.56 | 392.56 | - | - |
| 投资活动现金流出小计 | 5,163,659.27 | 2,253,252.79 | 56,909,439.05 | 52,516,605.6 |
| 投资活动产生的现金流量净额 | -5,163,659.27 | -2,253,252.79 | -56,681,759.05 | -52,516,605.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 260,000,000 | 100,000,000 | 356,255,500 | 256,255,500 |
| 筹资活动现金流入小计 | 260,000,000 | 100,000,000 | 356,255,500 | 256,255,500 |
| 偿还债务支付的现金 | 216,424,853.89 | 30,000,000 | 246,425,450.04 | 160,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,460,391.59 | 2,655,892.29 | 27,984,160.27 | 24,540,522.46 |
| 支付其他与筹资活动有关的现金 | 490,423.05 | - | - | - |
| 筹资活动现金流出小计 | 222,375,668.53 | 32,655,892.29 | 274,409,610.31 | 184,540,522.46 |
| 筹资活动产生的现金流量净额 | 37,624,331.47 | 67,344,107.71 | 81,845,889.69 | 71,714,977.54 |
| 四、汇率变动对现金及现金等价物的影响 | -1,081,713.65 | -493,979.2 | 740,478.36 | 844,571.93 |
| 五、现金及现金等价物净增加额 | -10,030,804.81 | 40,554,668.03 | -65,908,977.66 | -60,326,328.56 |
| 加:期初现金及现金等价物余额 | 25,098,704.68 | 26,988,704.68 | 91,007,682.34 | 91,007,682.34 |
| 期末现金及现金等价物余额 | 15,067,899.87 | 67,543,372.71 | 25,098,704.68 | 30,681,353.78 |
| 补充资料: | | | | |
| 净利润 | 39,061,460.35 | - | 54,018,201.94 | - |
| 固定资产和投资性房地产折旧 | 24,782,701.16 | - | 39,779,919.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,782,701.16 | - | 39,779,919.46 | - |
| 无形资产摊销 | 830,705.76 | - | 1,062,443.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 23,076.49 | - | -4,921.6 | - |
| 固定资产报废损失 | 61,941.65 | - | 14,259.1 | - |
| 财务费用 | 6,558,441.79 | - | 7,078,959.37 | - |
| 投资损失 | 413,436.56 | - | - | - |
| 递延所得税 | -1,149,581.5 | - | -1,262,765.54 | - |
| 其中:递延所得税资产减少 | -1,130,436.36 | - | -996,362.64 | - |
| 递延所得税负债增加 | -19,145.14 | - | -266,402.9 | - |
| 存货的减少 | -43,563,027.65 | - | -115,052,900.76 | - |
| 经营性应收项目的减少 | -56,356,750.07 | - | 1,772,370.78 | - |
| 经营性应付项目的增加 | -17,337,435.16 | - | -80,756,396.04 | - |
| 现金的期末余额 | 15,067,899.87 | - | 25,098,704.68 | - |
| 减:现金的期初余额 | 25,098,704.68 | - | 91,007,682.34 | - |
| 现金及现金等价物的净增加额 | -10,030,804.81 | - | -65,908,977.66 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |