| 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 | 508,956,437.91 | 251,030,187.8 | 917,988,650.27 | 690,090,090.22 |
| 收到的税费返还 | 19,865,745.4 | 10,112,918.03 | 25,550,008.86 | 21,256,218.21 |
| 收到其他与经营活动有关的现金 | 8,827,265.42 | 4,662,164.74 | 18,649,395.6 | 17,007,286.54 |
| 经营活动现金流入小计 | 537,649,448.73 | 265,805,270.57 | 962,188,054.73 | 728,353,594.97 |
| 购买商品、接受劳务支付的现金 | 432,359,079.37 | 217,966,700.55 | 709,494,245.55 | 499,664,142.23 |
| 支付给职工以及为职工支付的现金 | 52,902,125.33 | 28,605,860.9 | 96,905,539.76 | 73,960,959.88 |
| 支付的各项税费 | 11,786,314.24 | 6,658,868.22 | 25,700,206.39 | 21,586,420.62 |
| 支付其他与经营活动有关的现金 | 24,474,596.9 | 10,275,165.13 | 40,358,614.31 | 30,290,117.56 |
| 经营活动现金流出小计 | 521,522,115.84 | 263,506,594.8 | 872,458,606.01 | 625,501,640.29 |
| 经营活动产生的现金流量净额 | 16,127,332.89 | 2,298,675.77 | 89,729,448.72 | 102,851,954.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 236,171,777.78 | 64,582,222.22 | 792,251,705.85 | 718,222,312.8 |
| 取得投资收益收到的现金 | 2,873,901.34 | 1,524,187.18 | 9,562,533.58 | 8,413,128.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,255.38 | 3,000 | 420,999.9 | 418,000 |
| 投资活动现金流入小计 | 239,051,934.5 | 66,109,409.4 | 802,235,239.33 | 727,053,441.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,775,193.87 | 25,678,995.09 | 165,376,924.75 | 133,103,098.35 |
| 投资支付的现金 | 191,000,000 | 7,000,000 | 437,922,305.55 | 378,881,777.78 |
| 投资活动现金流出小计 | 315,775,193.87 | 32,678,995.09 | 603,299,230.3 | 511,984,876.13 |
| 投资活动产生的现金流量净额 | -76,723,259.37 | 33,430,414.31 | 198,936,009.03 | 215,068,565.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,947,872 | - |
| 取得借款收到的现金 | 79,512,500 | 45,000,000 | 120,623,150 | 119,910,530 |
| 筹资活动现金流入小计 | 79,512,500 | 45,000,000 | 126,571,022 | 119,910,530 |
| 偿还债务支付的现金 | 20,600,000 | 20,600,000 | 156,264,530 | 154,951,910 |
| 分配股利、利润或偿付利息支付的现金 | 30,651,884.16 | 297,011.55 | 32,271,617.58 | 32,173,050.37 |
| 支付其他与筹资活动有关的现金 | 133,853.33 | - | 473,420.95 | 349,853.33 |
| 筹资活动现金流出小计 | 51,385,737.49 | 20,897,011.55 | 189,009,568.53 | 187,474,813.7 |
| 筹资活动产生的现金流量净额 | 28,126,762.51 | 24,102,988.45 | -62,438,546.53 | -67,564,283.7 |
| 四、汇率变动对现金及现金等价物的影响 | -6,991,700.96 | -1,283,417.87 | -6,389,717.18 | 3,392,286.87 |
| 五、现金及现金等价物净增加额 | -39,460,864.93 | 58,548,660.66 | 219,837,194.04 | 253,748,523.2 |
| 加:期初现金及现金等价物余额 | 356,098,727.58 | 356,098,727.58 | 136,261,533.54 | 136,261,533.54 |
| 期末现金及现金等价物余额 | 316,637,862.65 | 414,647,388.24 | 356,098,727.58 | 390,010,056.74 |
| 补充资料: | | | | |
| 净利润 | 69,177,612.98 | - | 113,004,421.46 | - |
| 资产减值准备 | 3,866,521.22 | - | 3,849,484.88 | - |
| 固定资产和投资性房地产折旧 | 23,097,385.1 | - | 36,748,415.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,097,385.1 | - | 36,748,415.12 | - |
| 无形资产摊销 | 1,969,243 | - | 3,426,257.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,729.18 | - | 9,929.21 | - |
| 公允价值变动损失 | -85,757.38 | - | -333,093.37 | - |
| 财务费用 | 11,637,347.29 | - | 5,767,362.92 | - |
| 投资损失 | -1,268,461.68 | - | -6,904,826.38 | - |
| 递延所得税 | -1,327,663.28 | - | -3,540,237.38 | - |
| 其中:递延所得税资产减少 | -1,328,325.61 | - | -3,541,199.03 | - |
| 递延所得税负债增加 | 662.33 | - | 961.65 | - |
| 存货的减少 | -42,408,615.55 | - | -48,290,267.18 | - |
| 经营性应收项目的减少 | -52,745,404.35 | - | 3,017,382.03 | - |
| 经营性应付项目的增加 | -564,855.01 | - | -26,621,223.95 | - |
| 其他 | 4,641,223.91 | - | 9,161,674.56 | - |
| 现金的期末余额 | 316,637,862.65 | - | 356,098,727.58 | - |
| 减:现金的期初余额 | 356,098,727.58 | - | 136,261,533.54 | - |
| 现金及现金等价物的净增加额 | -39,460,864.93 | - | 219,837,194.04 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |