| 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 | 295,316,429.9 | 107,599,829.72 | 798,515,035.65 | 496,135,478.85 |
| 收到的税费返还 | 5,626,497.43 | 1,049 | 144,576.92 | 466,712.9 |
| 收到其他与经营活动有关的现金 | 16,982,183.03 | 2,121,488.44 | 54,869,241.86 | 45,221,577.22 |
| 经营活动现金流入小计 | 317,925,110.36 | 109,722,367.16 | 853,528,854.43 | 541,823,768.97 |
| 购买商品、接受劳务支付的现金 | 314,859,011.26 | 171,769,820.04 | 584,892,789.69 | 435,099,896.93 |
| 支付给职工以及为职工支付的现金 | 88,570,588.58 | 41,018,023.56 | 148,237,300.17 | 114,900,459.37 |
| 支付的各项税费 | 10,478,530.86 | 2,258,981.18 | 28,178,720.33 | 22,168,469.37 |
| 支付其他与经营活动有关的现金 | 40,763,607.1 | 24,163,183.83 | 100,587,305.35 | 65,340,348.38 |
| 经营活动现金流出小计 | 454,671,737.8 | 239,210,008.61 | 861,896,115.54 | 637,509,174.05 |
| 经营活动产生的现金流量净额 | -136,746,627.44 | -129,487,641.45 | -8,367,261.11 | -95,685,405.08 |
| 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 | 138,226 | 138,226 | 5,238,674 | 5,218,114 |
| 处置子公司及其他营业单位收到的现金净额 | 500,000 | 200,000 | 1,500,000 | 100,000 |
| 投资活动现金流入小计 | 638,226 | 338,226 | 6,738,674 | 5,318,114 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,103,500.94 | 3,176,930 | 27,177,257.87 | 13,654,619.97 |
| 投资活动现金流出小计 | 19,103,500.94 | 3,176,930 | 27,177,257.87 | 13,654,619.97 |
| 投资活动产生的现金流量净额 | -18,465,274.94 | -2,838,704 | -20,438,583.87 | -8,336,505.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 149,583,707.51 | 29,800,000 | 169,800,000 | 87,168,500 |
| 筹资活动现金流入小计 | 149,583,707.51 | 29,800,000 | 169,800,000 | 87,168,500 |
| 偿还债务支付的现金 | 79,800,000 | 29,800,000 | 125,000,000 | 65,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,576,968.95 | 977,605.55 | 24,583,188.24 | 23,683,490.28 |
| 支付其他与筹资活动有关的现金 | 3,460,188.68 | - | 6,939,700 | 6,000,000 |
| 筹资活动现金流出小计 | 107,837,157.63 | 30,777,605.55 | 156,522,888.24 | 94,683,490.28 |
| 筹资活动产生的现金流量净额 | 41,746,549.88 | -977,605.55 | 13,277,111.76 | -7,514,990.28 |
| 四、汇率变动对现金及现金等价物的影响 | -149,581.88 | 20,105.28 | -123,617.26 | -33,787.89 |
| 五、现金及现金等价物净增加额 | -113,614,934.38 | -133,283,845.72 | -15,652,350.48 | -111,570,689.22 |
| 加:期初现金及现金等价物余额 | 288,071,419.64 | 288,071,419.64 | 303,723,770.12 | 303,723,770.12 |
| 期末现金及现金等价物余额 | 174,456,485.26 | 154,787,573.92 | 288,071,419.64 | 192,153,080.9 |
| 补充资料: | | | | |
| 净利润 | 19,418,430.33 | - | 74,633,374.91 | - |
| 资产减值准备 | 62,739.94 | - | 5,279,703.08 | - |
| 固定资产和投资性房地产折旧 | 21,306,692.36 | - | 34,167,484.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,306,692.36 | - | 34,167,484.29 | - |
| 无形资产摊销 | 1,285,655.32 | - | 2,600,940.24 | - |
| 长期待摊费用摊销 | 26,943.6 | - | 157,890.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,313,827.98 | - |
| 固定资产报废损失 | 125,355.69 | - | 148,630.55 | - |
| 财务费用 | 2,301,733.59 | - | 3,910,361.45 | - |
| 投资损失 | - | - | 667,774.54 | - |
| 递延所得税 | 1,074,247.07 | - | 2,043,137.67 | - |
| 其中:递延所得税资产减少 | -5,425,539.29 | - | -3,155,799.82 | - |
| 递延所得税负债增加 | 6,499,786.36 | - | 5,198,937.49 | - |
| 存货的减少 | -173,779,754.71 | - | -61,862,832.33 | - |
| 经营性应收项目的减少 | 80,495,243.43 | - | -109,997,043.09 | - |
| 经营性应付项目的增加 | -88,721,961.19 | - | -12,692,801.13 | - |
| 其他 | - | - | 2,183,777.68 | - |
| 现金的期末余额 | 174,456,485.26 | - | 288,071,419.64 | - |
| 减:现金的期初余额 | 288,071,419.64 | - | 303,723,770.12 | - |
| 现金及现金等价物的净增加额 | -113,614,934.38 | - | -15,652,350.48 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |