| 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 | 365,542,967.13 | 166,053,179.05 | 650,971,881.43 | 438,839,879.46 |
| 收到的税费返还 | - | - | - | 676,048.58 |
| 收到其他与经营活动有关的现金 | 11,400,057.34 | 2,813,611.93 | 45,949,155.37 | 74,461,238.65 |
| 经营活动现金流入小计 | 376,943,024.47 | 168,866,790.98 | 696,921,036.8 | 513,977,166.69 |
| 购买商品、接受劳务支付的现金 | 286,130,743.29 | 142,962,600.92 | 578,889,780.51 | 385,601,049.03 |
| 支付给职工以及为职工支付的现金 | 22,380,006.89 | 11,339,400.43 | 48,157,777.59 | 29,956,073.61 |
| 支付的各项税费 | 11,849,624.46 | 6,070,659.13 | 24,829,130.08 | 13,112,630.4 |
| 支付其他与经营活动有关的现金 | 25,783,764.14 | 7,742,087.23 | 51,475,051.78 | 38,682,151.47 |
| 经营活动现金流出小计 | 346,144,138.78 | 168,114,747.71 | 703,351,739.96 | 467,351,904.51 |
| 经营活动产生的现金流量净额 | 30,798,885.69 | 752,043.27 | -6,430,703.16 | 46,625,262.18 |
| 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 | 5,500,000 | - | 56,549,389 | 4,480,794 |
| 收到的其他与投资活动有关的现金 | 16,000,000 | 16,000,000 | 16,000,000 | - |
| 投资活动现金流入小计 | 21,500,000 | 16,000,000 | 72,549,389 | 4,480,794 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,414,413.52 | 31,258,210.28 | 253,420,269.96 | 150,393,536.11 |
| 支付其他与投资活动有关的现金 | 6,892,492.65 | 6,892,492.65 | - | - |
| 投资活动现金流出小计 | 38,306,906.17 | 38,150,702.93 | 253,420,269.96 | 150,393,536.11 |
| 投资活动产生的现金流量净额 | -16,806,906.17 | -22,150,702.93 | -180,870,880.96 | -145,912,742.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 88,446,949.73 | 59,696,949.73 | 160,142,288.03 | 140,142,438.3 |
| 收到其他与筹资活动有关的现金 | 271,000,000 | 240,000,000 | 365,000,000 | 85,112,167.48 |
| 筹资活动现金流入小计 | 359,446,949.73 | 299,696,949.73 | 525,142,288.03 | 225,254,605.78 |
| 偿还债务支付的现金 | 98,273,142.95 | 59,894,976.88 | 44,128,000 | 43,869,827 |
| 分配股利、利润或偿付利息支付的现金 | 13,208,292.38 | 965,756.17 | 6,718,520.29 | 4,482,505.72 |
| 支付其他与筹资活动有关的现金 | 306,035,873.34 | 242,380,853.34 | 238,368,701.47 | 60,344,626.27 |
| 筹资活动现金流出小计 | 417,517,308.67 | 303,241,586.39 | 289,215,221.76 | 108,696,958.99 |
| 筹资活动产生的现金流量净额 | -58,070,358.94 | -3,544,636.66 | 235,927,066.27 | 116,557,646.79 |
| 四、汇率变动对现金及现金等价物的影响 | -14,749.08 | -8,353.91 | -38,031.95 | -2,971.73 |
| 五、现金及现金等价物净增加额 | -44,093,128.5 | -24,951,650.23 | 48,587,450.2 | 17,267,195.13 |
| 加:期初现金及现金等价物余额 | 90,147,363.45 | 90,147,363.45 | 41,559,913.25 | 41,559,913.25 |
| 期末现金及现金等价物余额 | 46,054,234.95 | 65,195,713.22 | 90,147,363.45 | 58,827,108.38 |
| 补充资料: | | | | |
| 净利润 | 36,160,753.52 | - | 59,020,198.23 | - |
| 资产减值准备 | 199,221.74 | - | 2,194,812.46 | - |
| 固定资产和投资性房地产折旧 | 21,253,901.12 | - | 31,211,486.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,253,901.12 | - | 31,211,486.04 | - |
| 无形资产摊销 | 734,036.04 | - | 1,452,901.85 | - |
| 长期待摊费用摊销 | 2,085,220.05 | - | 3,549,944.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -20,017,369.07 | - | -12,054,420.28 | - |
| 固定资产报废损失 | - | - | -8,415.69 | - |
| 财务费用 | 9,048,774.19 | - | 20,318,280.04 | - |
| 投资损失 | -28,339,793.76 | - | -38,425,907.59 | - |
| 递延所得税 | 596,434.09 | - | -11,017,318.77 | - |
| 其中:递延所得税资产减少 | 626,276.48 | - | 14,138,079.03 | - |
| 递延所得税负债增加 | -29,842.39 | - | -25,155,397.8 | - |
| 存货的减少 | -7,641,203.14 | - | -59,946,423.46 | - |
| 经营性应收项目的减少 | 20,141,464.13 | - | 51,782,708.69 | - |
| 经营性应付项目的增加 | -9,086,214.41 | - | -38,616,959.08 | - |
| 现金的期末余额 | 46,054,234.95 | - | 90,147,363.45 | - |
| 减:现金的期初余额 | 90,147,363.45 | - | 41,559,913.25 | - |
| 现金及现金等价物的净增加额 | -44,093,128.5 | - | 48,587,450.2 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |