| 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 | 256,892,709.07 | 76,042,448.43 | 461,903,662.82 | 448,698,344.18 |
| 收到的税费返还 | 7,844,367.71 | 654,256.65 | 14,352,451.64 | 10,392,331.53 |
| 收到其他与经营活动有关的现金 | 10,129,395.6 | 10,539,413 | 13,339,301.59 | 8,695,386.29 |
| 经营活动现金流入小计 | 274,866,472.38 | 87,236,118.08 | 489,595,416.05 | 467,786,062 |
| 购买商品、接受劳务支付的现金 | 156,641,060.31 | 65,469,604.95 | 265,642,913.67 | 305,237,055.95 |
| 支付给职工以及为职工支付的现金 | 64,058,155.71 | 38,304,075.19 | 99,047,803.75 | 76,960,531.68 |
| 支付的各项税费 | 30,025,604.64 | 17,381,676.2 | 41,814,275.39 | 33,776,755.03 |
| 支付其他与经营活动有关的现金 | 33,279,875.98 | 17,641,261.37 | 71,391,330.43 | 55,891,468.97 |
| 经营活动现金流出小计 | 284,004,696.64 | 138,796,617.71 | 477,896,323.24 | 471,865,811.63 |
| 经营活动产生的现金流量净额 | -9,138,224.26 | -51,560,499.63 | 11,699,092.81 | -4,079,749.63 |
| 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 | 143,574.59 | 240,804.36 | 719,512.8 | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | 0 | - |
| 投资活动现金流入小计 | 143,574.59 | 240,804.36 | 719,512.8 | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,984,770.31 | 4,280,826.61 | 93,876,656.43 | 57,227,590.65 |
| 投资支付的现金 | 19,420,000 | 10,000,000 | 25,000,000 | 25,000,000 |
| 投资活动现金流出小计 | 37,404,770.31 | 14,280,826.61 | 118,876,656.43 | 82,227,590.65 |
| 投资活动产生的现金流量净额 | -37,261,195.72 | -14,040,022.25 | -118,157,143.63 | -82,227,590.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | 10,000,000 | 22,505,522.91 | 12,500,000 |
| 收到其他与筹资活动有关的现金 | - | - | 32,183,500 | - |
| 筹资活动现金流入小计 | 10,000,000 | 10,000,000 | 54,689,022.91 | 12,500,000 |
| 偿还债务支付的现金 | 10,467,183.15 | 10,000,000 | 26,553,482.5 | 11,553,282.5 |
| 分配股利、利润或偿付利息支付的现金 | 9,628,509.11 | 105,437.02 | 25,412,187.98 | 25,295,546.72 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 328,692.28 |
| 支付其他与筹资活动有关的现金 | 653,446.61 | 391,111.7 | 10,042,041.79 | 10,226,479.19 |
| 筹资活动现金流出小计 | 20,749,138.87 | 10,496,548.72 | 62,007,712.27 | 47,075,308.41 |
| 筹资活动产生的现金流量净额 | -10,749,138.87 | -496,548.72 | -7,318,689.36 | -34,575,308.41 |
| 四、汇率变动对现金及现金等价物的影响 | -17,474.67 | 15,116.64 | -227,731.46 | -161,003.43 |
| 五、现金及现金等价物净增加额 | -57,166,033.52 | -66,081,953.96 | -114,004,471.64 | -121,043,652.12 |
| 加:期初现金及现金等价物余额 | 251,859,008.19 | 251,859,008.19 | 365,863,479.83 | 365,863,479.83 |
| 期末现金及现金等价物余额 | 194,692,974.67 | 185,777,054.23 | 251,859,008.19 | 244,819,827.71 |
| 补充资料: | | | | |
| 净利润 | 23,760,464.46 | - | 14,837,239.45 | - |
| 资产减值准备 | 7,107,439.76 | - | 15,753,173.51 | - |
| 固定资产和投资性房地产折旧 | 19,598,301.4 | - | 31,492,787.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,598,301.4 | - | 31,492,787.06 | - |
| 无形资产摊销 | 993,584.65 | - | 1,628,248.04 | - |
| 长期待摊费用摊销 | 103,522.98 | - | 332,832.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,403.76 | - | -171,252.66 | - |
| 固定资产报废损失 | - | - | 3,314.29 | - |
| 公允价值变动损失 | -3,944,617.57 | - | -197,230.88 | - |
| 财务费用 | 3,600,925.54 | - | 19,672,399.38 | - |
| 投资损失 | - | - | 247,524.75 | - |
| 递延所得税 | 1,575,166.26 | - | -8,266,722.71 | - |
| 其中:递延所得税资产减少 | 1,623,394.55 | - | -8,266,722.71 | - |
| 递延所得税负债增加 | -48,228.29 | - | - | - |
| 存货的减少 | -76,052,843.12 | - | 8,777,976.28 | - |
| 经营性应收项目的减少 | -16,729,986.84 | - | -129,814,472.53 | - |
| 经营性应付项目的增加 | 30,269,772.52 | - | 56,139,104.86 | - |
| 现金的期末余额 | 194,692,974.67 | - | 251,859,008.19 | - |
| 减:现金的期初余额 | 251,859,008.19 | - | 365,863,479.83 | - |
| 现金及现金等价物的净增加额 | -57,166,033.52 | - | -114,004,471.64 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |