| 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 | 322,851,096.62 | 127,797,163.37 | 602,416,838.32 | 483,786,779.79 |
| 收到的税费返还 | 4,701,368.2 | 375,395.5 | 6,328,452.51 | 5,167,483.46 |
| 收到其他与经营活动有关的现金 | 29,998,465.3 | 6,632,078.52 | 28,653,005.93 | 22,382,927.71 |
| 经营活动现金流入小计 | 357,550,930.12 | 134,804,637.39 | 637,398,296.76 | 511,337,190.96 |
| 购买商品、接受劳务支付的现金 | 192,872,351.57 | 81,891,520.3 | 320,922,310.43 | 261,184,007.59 |
| 支付给职工以及为职工支付的现金 | 73,232,042.95 | 38,052,780.83 | 120,269,186 | 93,002,637.7 |
| 支付的各项税费 | 10,695,050.05 | 4,523,913.43 | 27,894,628.03 | 20,549,300.4 |
| 支付其他与经营活动有关的现金 | 21,385,829.37 | 12,198,123.24 | 41,053,949.73 | 31,970,819.25 |
| 经营活动现金流出小计 | 298,185,273.94 | 136,666,337.8 | 510,140,074.19 | 406,706,764.94 |
| 经营活动产生的现金流量净额 | 59,365,656.18 | -1,861,700.41 | 127,258,222.57 | 104,630,426.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 381,345,766.32 | 111,818,232.07 | 317,180,767.93 | 154,999,000 |
| 取得投资收益收到的现金 | 822,741.2 | 573,663 | 2,144,948.11 | 793,371.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 29,378 | - | 226,260.01 | 268,081.93 |
| 投资活动现金流入小计 | 382,197,885.52 | 112,391,895.07 | 319,551,976.05 | 156,060,453.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,113,157.01 | 15,492,236.48 | 46,048,328.31 | 35,747,093.02 |
| 投资支付的现金 | 318,941,007.64 | 95,641,007.64 | 318,115,296.39 | 167,116,638.89 |
| 支付其他与投资活动有关的现金 | 2,000,000 | - | - | - |
| 投资活动现金流出小计 | 344,054,164.65 | 111,133,244.12 | 364,163,624.7 | 202,863,731.91 |
| 投资活动产生的现金流量净额 | 38,143,720.87 | 1,258,650.95 | -44,611,648.65 | -46,803,278.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,440,000 | 79,400,000 | 149,000,000 | 149,000,000 |
| 筹资活动现金流入小计 | 79,440,000 | 79,400,000 | 149,000,000 | 149,000,000 |
| 偿还债务支付的现金 | 76,500,000 | 76,500,000 | 149,500,000 | 119,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,327,364.89 | 410,333.98 | 53,128,113.62 | 52,682,938.91 |
| 支付其他与筹资活动有关的现金 | 944,192.66 | 117,338.16 | 830,836.55 | 405,125.4 |
| 筹资活动现金流出小计 | 108,771,557.55 | 77,027,672.14 | 203,458,950.17 | 172,588,064.31 |
| 筹资活动产生的现金流量净额 | -29,331,557.55 | 2,372,327.86 | -54,458,950.17 | -23,588,064.31 |
| 四、汇率变动对现金及现金等价物的影响 | -476,790.7 | -275,966.35 | -205,748.67 | -596,375.24 |
| 五、现金及现金等价物净增加额 | 67,701,028.8 | 1,493,312.05 | 27,981,875.08 | 33,642,707.92 |
| 加:期初现金及现金等价物余额 | 67,642,831 | 67,642,831 | 39,660,955.92 | 39,660,955.92 |
| 期末现金及现金等价物余额 | 135,343,859.8 | 69,136,143.05 | 67,642,831 | 73,303,663.84 |
| 补充资料: | | | | |
| 净利润 | 25,856,759.66 | - | 75,207,233.58 | - |
| 资产减值准备 | 3,934,673.92 | - | 8,162,398.81 | - |
| 固定资产和投资性房地产折旧 | 13,598,164.35 | - | 28,347,752.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,598,164.35 | - | 28,347,752.1 | - |
| 无形资产摊销 | 716,897.58 | - | 1,418,308.27 | - |
| 长期待摊费用摊销 | 52,566 | - | 18,874.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 811,304.55 | - | -496,469.86 | - |
| 公允价值变动损失 | -400,448.16 | - | 4,555.89 | - |
| 财务费用 | -884,715.83 | - | -5,847,848.84 | - |
| 投资损失 | -705,567.57 | - | -1,851,708 | - |
| 递延所得税 | 717,718.38 | - | 1,094,089.71 | - |
| 其中:递延所得税资产减少 | -7,644.71 | - | 370,417.12 | - |
| 递延所得税负债增加 | 725,363.09 | - | 723,672.59 | - |
| 存货的减少 | -32,592,764.49 | - | 13,059,018.38 | - |
| 经营性应收项目的减少 | -40,060,046 | - | 35,202,560.96 | - |
| 经营性应付项目的增加 | 85,936,572.97 | - | -28,360,738.02 | - |
| 现金的期末余额 | 135,343,859.8 | - | 67,642,831 | - |
| 减:现金的期初余额 | 67,642,831 | - | 39,660,955.92 | - |
| 现金及现金等价物的净增加额 | 67,701,028.8 | - | 27,981,875.08 | - |
| 公告日期 | 2026-08-18 | 2026-04-24 | 2026-04-24 | 2025-10-16 |
| 审计意见(境内) | | | 标准无保留意见 | |