| 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 | 289,621,298.09 | 173,729,054.66 | 661,361,718.28 | 478,250,630.71 |
| 收到的税费返还 | 14,405,112.38 | 5,745,040.69 | 24,686,335.51 | 21,045,641.55 |
| 收到其他与经营活动有关的现金 | 16,445,799.85 | 446,501.07 | 13,192,617.84 | 13,010,449.13 |
| 经营活动现金流入小计 | 320,472,210.32 | 179,920,596.42 | 699,240,671.63 | 512,306,721.39 |
| 购买商品、接受劳务支付的现金 | 277,168,023.67 | 169,375,365.77 | 583,381,046.32 | 396,818,215.21 |
| 支付给职工以及为职工支付的现金 | 60,329,320.73 | 28,988,467.18 | 105,837,643.62 | 71,664,168.52 |
| 支付的各项税费 | 2,712,138.89 | 1,190,227.81 | 6,615,420.79 | 4,561,000.61 |
| 支付其他与经营活动有关的现金 | 7,516,233.13 | 2,996,555.54 | 18,738,244.9 | 12,226,760.3 |
| 经营活动现金流出小计 | 347,725,716.42 | 202,550,616.3 | 714,572,355.63 | 485,270,144.64 |
| 经营活动产生的现金流量净额 | -27,253,506.1 | -22,630,019.88 | -15,331,684 | 27,036,576.75 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,042,154.57 | 936,487.9 | 736,603.87 | 563,208.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 755,858.42 | 376,336.29 | 1,164,831.89 | 721,226.39 |
| 收到的其他与投资活动有关的现金 | 145,000,000 | 70,000,000 | 227,000,000 | 180,000,000 |
| 投资活动现金流入小计 | 146,798,012.99 | 71,312,824.19 | 228,901,435.76 | 181,284,434.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,188,312.94 | 31,195,829.92 | 139,471,816.83 | 117,834,252.23 |
| 支付其他与投资活动有关的现金 | 115,000,000 | 65,000,000 | 237,000,000 | 220,000,000 |
| 投资活动现金流出小计 | 174,188,312.94 | 96,195,829.92 | 376,471,816.83 | 337,834,252.23 |
| 投资活动产生的现金流量净额 | -27,390,299.95 | -24,883,005.73 | -147,570,381.07 | -156,549,817.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 47,608,500 | 45,252,000 | 140,564,270 | 86,947,672.32 |
| 筹资活动现金流入小计 | 47,608,500 | 45,252,000 | 140,564,270 | 86,947,672.32 |
| 偿还债务支付的现金 | 25,000,000 | 25,000,000 | 49,824,000 | 49,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,400,916.6 | 253,378.5 | 12,217,437.21 | 12,445,510.15 |
| 支付其他与筹资活动有关的现金 | 0 | - | - | - |
| 筹资活动现金流出小计 | 36,400,916.6 | 25,253,378.5 | 62,041,437.21 | 61,945,510.15 |
| 筹资活动产生的现金流量净额 | 11,207,583.4 | 19,998,621.5 | 78,522,832.79 | 25,002,162.17 |
| 四、汇率变动对现金及现金等价物的影响 | -3,601,874.85 | -1,654,259.85 | 2,275,667.46 | 3,161,736.56 |
| 五、现金及现金等价物净增加额 | -47,038,097.5 | -29,168,663.96 | -82,103,564.82 | -101,349,342.02 |
| 加:期初现金及现金等价物余额 | 99,343,365.55 | 99,343,365.55 | 181,446,930.37 | 181,446,930.37 |
| 期末现金及现金等价物余额 | 52,305,268.05 | 70,174,701.59 | 99,343,365.55 | 80,097,588.35 |
| 补充资料: | | | | |
| 净利润 | 5,012,733.62 | - | 40,770,741.29 | - |
| 资产减值准备 | 129,057.5 | - | 5,794,908.72 | - |
| 固定资产和投资性房地产折旧 | 39,340,830.78 | - | 65,468,451.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,340,830.78 | - | 65,468,451.39 | - |
| 无形资产摊销 | 1,096,513.44 | - | 2,185,258.28 | - |
| 长期待摊费用摊销 | 387,645.12 | - | 874,005.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -286,802.63 | - | 1,977,518.36 | - |
| 财务费用 | 4,874,041.22 | - | -589,658.11 | - |
| 投资损失 | -1,214,110.42 | - | -1,924,614.16 | - |
| 递延所得税 | -2,510,538.18 | - | 868,796.66 | - |
| 其中:递延所得税资产减少 | -1,071,834.99 | - | 3,723,167.14 | - |
| 递延所得税负债增加 | -1,438,703.19 | - | -2,854,370.48 | - |
| 存货的减少 | -64,301,353.43 | - | 18,806,724.62 | - |
| 经营性应收项目的减少 | -41,397,097.71 | - | -156,144,169.82 | - |
| 经营性应付项目的增加 | 31,470,912.85 | - | 6,291,029.46 | - |
| 现金的期末余额 | 52,305,268.05 | - | 99,343,365.55 | - |
| 减:现金的期初余额 | 99,343,365.55 | - | 181,446,930.37 | - |
| 现金及现金等价物的净增加额 | -47,038,097.5 | - | -82,103,564.82 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |