| 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 | 282,000,376.25 | 134,899,187.56 | 497,617,315.14 | 377,305,060.47 |
| 收到的税费返还 | 205,707.96 | 111,176.74 | 2,957,327.11 | 2,292,175.17 |
| 收到其他与经营活动有关的现金 | 66,130,985.97 | 11,776,644.73 | 21,941,642.63 | 17,456,168.7 |
| 经营活动现金流入小计 | 348,337,070.18 | 146,787,009.03 | 522,516,284.88 | 397,053,404.34 |
| 购买商品、接受劳务支付的现金 | 94,852,108.55 | 37,194,755.03 | 408,236,507.83 | 314,363,305.8 |
| 支付给职工以及为职工支付的现金 | 17,513,642.01 | 9,635,199.3 | 35,950,845.4 | 27,681,532.52 |
| 支付的各项税费 | 22,851,435.99 | 10,055,868.53 | 18,094,863.72 | 13,580,259.88 |
| 支付其他与经营活动有关的现金 | 58,640,486.94 | 2,186,181.93 | 9,646,830.19 | 6,765,305.13 |
| 经营活动现金流出小计 | 193,857,673.49 | 59,072,004.79 | 471,929,047.14 | 362,390,403.33 |
| 经营活动产生的现金流量净额 | 154,479,396.69 | 87,715,004.24 | 50,587,237.74 | 34,663,001.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 600,000,000 | - | 572,132,876.17 | 571,553,979.12 |
| 取得投资收益收到的现金 | 27,900,111.11 | - | 5,721,727.15 | 5,766,633.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 40,776.7 | 14,640 |
| 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 | 627,900,111.11 | - | 577,895,380.02 | 577,335,252.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,431,248.94 | 6,585,358.91 | 6,248,490.1 | 6,247,102.82 |
| 投资支付的现金 | 650,000,000 | 50,000,000 | 490,000,000 | 490,000,000 |
| 投资活动现金流出小计 | 660,431,248.94 | 56,585,358.91 | 496,248,490.1 | 496,247,102.82 |
| 投资活动产生的现金流量净额 | -32,531,137.83 | -56,585,358.91 | 81,646,889.92 | 81,088,149.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 16,282,415.82 | - | 5,969,439.71 | 7,925,556.96 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 16,282,415.82 | - | 5,969,439.71 | 7,925,556.96 |
| 分配股利、利润或偿付利息支付的现金 | 51,220,824.93 | - | 85,838,294.29 | 85,864,955.89 |
| 支付其他与筹资活动有关的现金 | 1,816,513.76 | 1,816,513.76 | 24,986,052.15 | 24,986,052.15 |
| 筹资活动现金流出小计 | 53,037,338.69 | 1,816,513.76 | 110,824,346.44 | 110,851,008.04 |
| 筹资活动产生的现金流量净额 | -36,754,922.87 | -1,816,513.76 | -104,854,906.73 | -102,925,451.08 |
| 四、汇率变动对现金及现金等价物的影响 | -2,618,660.27 | -973,805.53 | -1,665,788.1 | -887,287.25 |
| 五、现金及现金等价物净增加额 | 82,574,675.72 | 28,339,326.04 | 25,713,432.83 | 11,938,412.15 |
| 加:期初现金及现金等价物余额 | 109,346,121.44 | 109,346,121.44 | 83,632,688.61 | 83,632,688.61 |
| 期末现金及现金等价物余额 | 191,920,797.16 | 137,685,447.48 | 109,346,121.44 | 95,571,100.76 |
| 补充资料: | | | | |
| 净利润 | 18,722,139.23 | - | 21,091,087.95 | - |
| 资产减值准备 | -2,333,717.31 | - | 455,502.34 | - |
| 固定资产和投资性房地产折旧 | 41,389,885.78 | - | 93,890,363.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,389,885.78 | - | 93,890,363.34 | - |
| 无形资产摊销 | 624,583.15 | - | 1,249,166.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -26,136.7 | - |
| 公允价值变动损失 | -14,840 | - | 709,115 | - |
| 财务费用 | 2,627,427.93 | - | 1,790,033.07 | - |
| 投资损失 | -812,091.93 | - | -3,999,688.83 | - |
| 递延所得税 | 628,843.66 | - | -550,029.78 | - |
| 其中:递延所得税资产减少 | 628,843.66 | - | -550,029.78 | - |
| 存货的减少 | 116,918,041.57 | - | -15,622,068.35 | - |
| 经营性应收项目的减少 | -20,792,001.42 | - | -9,802,731.39 | - |
| 经营性应付项目的增加 | -4,038,258.42 | - | -41,091,220.31 | - |
| 现金的期末余额 | 191,920,797.16 | - | 109,346,121.44 | - |
| 减:现金的期初余额 | 109,346,121.44 | - | 83,632,688.61 | - |
| 现金及现金等价物的净增加额 | 82,574,675.72 | - | 25,713,432.83 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |