| 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 | 415,573,420.03 | 224,674,001.31 | 1,031,650,926.5 | 686,835,274.19 |
| 收到的税费返还 | 7,472,423.94 | 7,472,423.94 | 20,642.44 | 22,744.3 |
| 收到其他与经营活动有关的现金 | 17,029,600.59 | 35,773,212.66 | 48,094,264.52 | 24,384,154.62 |
| 经营活动现金流入小计 | 440,075,444.56 | 267,919,637.91 | 1,079,765,833.46 | 711,242,173.11 |
| 购买商品、接受劳务支付的现金 | 401,979,675.27 | 202,030,490.28 | 579,144,079.54 | 431,146,732.94 |
| 支付给职工以及为职工支付的现金 | 110,943,043.57 | 70,793,782 | 218,140,270.54 | 161,850,659.04 |
| 支付的各项税费 | 32,790,964.88 | 7,092,827.11 | 56,703,647.31 | 43,784,672.91 |
| 支付其他与经营活动有关的现金 | 28,281,877.03 | 33,309,843.71 | 108,189,173.79 | 49,657,616.52 |
| 经营活动现金流出小计 | 573,995,560.75 | 313,226,943.1 | 962,177,171.18 | 686,439,681.41 |
| 经营活动产生的现金流量净额 | -133,920,116.19 | -45,307,305.19 | 117,588,662.28 | 24,802,491.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 192,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 1,255,830 | 1,200,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,768 | - | 1,891,871.04 | 22,396 |
| 收到的其他与投资活动有关的现金 | - | - | 9,090,000 | - |
| 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 | 192,013,768 | - | 12,237,701.04 | 1,222,396 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,129,421.14 | 1,446,890 | 15,717,730.25 | 4,822,589.8 |
| 支付其他与投资活动有关的现金 | - | - | 12,340,097.5 | - |
| 投资活动现金流出小计 | 2,129,421.14 | 1,446,890 | 28,057,827.75 | 4,822,589.8 |
| 投资活动产生的现金流量净额 | 189,884,346.86 | -1,446,890 | -15,820,126.71 | -3,600,193.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 164,584,444.44 | 75,000,000 | 358,695,800 | 250,000,000 |
| 筹资活动现金流入小计 | 164,584,444.44 | 75,000,000 | 358,695,800 | 250,000,000 |
| 偿还债务支付的现金 | 180,000,000 | 81,000,000 | 390,000,000 | 290,193,205.48 |
| 分配股利、利润或偿付利息支付的现金 | 2,802,030.57 | 1,054,736.24 | 7,391,209.29 | 5,811,985.27 |
| 支付其他与筹资活动有关的现金 | 12,500,000 | - | - | - |
| 筹资活动现金流出小计 | 195,302,030.57 | 82,054,736.24 | 397,391,209.29 | 296,005,190.75 |
| 筹资活动产生的现金流量净额 | -30,717,586.13 | -7,054,736.24 | -38,695,409.29 | -46,005,190.75 |
| 四、汇率变动对现金及现金等价物的影响 | -1,287,382.86 | -849,081.27 | 111,267.97 | -336,692.65 |
| 五、现金及现金等价物净增加额 | 23,959,261.68 | -54,658,012.7 | 63,184,394.25 | -25,139,585.5 |
| 加:期初现金及现金等价物余额 | 241,754,240.11 | 241,754,240.11 | 178,569,845.86 | 178,569,845.86 |
| 期末现金及现金等价物余额 | 265,713,501.79 | 187,096,227.41 | 241,754,240.11 | 153,430,260.36 |
| 补充资料: | | | | |
| 净利润 | 53,084,165.05 | - | 49,185,910.01 | - |
| 资产减值准备 | 3,508,973.33 | - | 18,706,593.28 | - |
| 固定资产和投资性房地产折旧 | 13,451,278.15 | - | 27,259,997.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,451,278.15 | - | 27,259,997.2 | - |
| 无形资产摊销 | 1,755,291.65 | - | 5,418,854.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,446.05 | - | -267,186.01 | - |
| 固定资产报废损失 | 257,188.42 | - | 1,655,511.72 | - |
| 公允价值变动损失 | 601,874.71 | - | 4,888,167.64 | - |
| 财务费用 | 5,859,866.44 | - | 7,241,718.97 | - |
| 投资损失 | -21,232,645.26 | - | -14,060,785.7 | - |
| 递延所得税 | -1,125,795.85 | - | 185,884.78 | - |
| 其中:递延所得税资产减少 | -1,125,795.85 | - | 185,884.78 | - |
| 存货的减少 | -128,691,501.16 | - | -158,659,035.66 | - |
| 经营性应收项目的减少 | -49,605,270.93 | - | -129,794,052.53 | - |
| 经营性应付项目的增加 | -11,338,436.54 | - | 317,881,929.02 | - |
| 现金的期末余额 | 265,713,501.79 | - | 241,754,240.11 | - |
| 减:现金的期初余额 | 241,754,240.11 | - | 178,569,845.86 | - |
| 现金及现金等价物的净增加额 | 23,959,261.68 | - | 63,184,394.25 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-14 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |