| 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 | 297,374,146.6 | 169,816,547.02 | 851,633,820.05 | 694,923,248.24 |
| 收到的税费返还 | 20,049.61 | 2,049.61 | 3,404,726.56 | 3,404,726.56 |
| 收到其他与经营活动有关的现金 | 16,368,546.09 | 13,018,397.73 | 42,895,868.34 | 33,583,867.19 |
| 经营活动现金流入小计 | 313,762,742.3 | 182,836,994.36 | 897,934,414.95 | 731,911,841.99 |
| 购买商品、接受劳务支付的现金 | 120,203,752.44 | 77,378,956.04 | 317,587,901.15 | 230,495,062.05 |
| 支付给职工以及为职工支付的现金 | 112,610,952.13 | 66,763,592.94 | 208,421,441.72 | 160,084,792.92 |
| 支付的各项税费 | 22,440,918.2 | 11,544,193.39 | 113,305,193.97 | 53,071,292.35 |
| 支付其他与经营活动有关的现金 | 28,107,835.47 | 16,827,353.62 | 85,476,442.16 | 71,956,750.17 |
| 经营活动现金流出小计 | 283,363,458.24 | 172,514,095.99 | 724,790,979 | 515,607,897.49 |
| 经营活动产生的现金流量净额 | 30,399,284.06 | 10,322,898.37 | 173,143,435.95 | 216,303,944.5 |
| 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 | 2,400 | - | 70,361 | 69,560 |
| 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 | 2,400 | - | 70,361 | 69,560 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,535,245.33 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 |
| 投资活动现金流出小计 | 69,535,245.33 | 13,713,694.05 | 150,294,499.75 | 113,872,952.4 |
| 投资活动产生的现金流量净额 | -69,532,845.33 | -13,713,694.05 | -150,224,138.75 | -113,803,392.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,610,000 | 7,610,000 | 249,822,783.64 | 14,450,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 7,610,000 | 7,610,000 | 18,450,000 | 14,450,000 |
| 筹资活动现金流入小计 | 7,610,000 | 7,610,000 | 249,822,783.64 | 14,450,000 |
| 偿还债务支付的现金 | 8,925,000 | - | 96,650,000 | 8,325,000 |
| 分配股利、利润或偿付利息支付的现金 | 714,559.28 | 357,280.99 | 25,599,068 | 24,659,817.28 |
| 支付其他与筹资活动有关的现金 | 3,516,569.23 | 2,722,168.99 | 10,216,783.77 | 4,902,585.92 |
| 筹资活动现金流出小计 | 13,156,128.51 | 3,079,449.98 | 132,465,851.77 | 37,887,403.2 |
| 筹资活动产生的现金流量净额 | -5,546,128.51 | 4,530,550.02 | 117,356,931.87 | -23,437,403.2 |
| 四、汇率变动对现金及现金等价物的影响 | - | 0 | - | - |
| 五、现金及现金等价物净增加额 | -44,679,689.78 | 1,139,754.34 | 140,276,229.07 | 79,063,148.9 |
| 加:期初现金及现金等价物余额 | 426,059,674.65 | 426,059,674.65 | 285,783,445.58 | 285,783,445.58 |
| 期末现金及现金等价物余额 | 381,379,984.87 | 427,199,428.99 | 426,059,674.65 | 364,846,594.48 |
| 补充资料: | | | | |
| 净利润 | 703,639.97 | - | 125,007,108.81 | - |
| 资产减值准备 | 0 | - | - | - |
| 固定资产和投资性房地产折旧 | 34,795,296.08 | - | 59,318,030.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,795,296.08 | - | 59,318,030.91 | - |
| 无形资产摊销 | 2,830,494.26 | - | 6,123,228.46 | - |
| 长期待摊费用摊销 | 15,938,927.61 | - | 10,880,950.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,582.02 | - | 13,161.01 | - |
| 固定资产报废损失 | 195,996.31 | - | 975,113.44 | - |
| 财务费用 | 1,691,961.54 | - | 4,550,578.81 | - |
| 递延所得税 | 248,624.93 | - | 986,522.43 | - |
| 其中:递延所得税资产减少 | 34,374.35 | - | -13,238,333 | - |
| 递延所得税负债增加 | 214,250.58 | - | 14,224,855.43 | - |
| 存货的减少 | -2,340,916.45 | - | -2,631,939.01 | - |
| 经营性应收项目的减少 | 6,904,949.55 | - | -17,338,540.13 | - |
| 经营性应付项目的增加 | -22,800,171.77 | - | -19,029,258.81 | - |
| 其他 | -9,031,467.41 | - | -2,346,507.87 | - |
| 现金的期末余额 | 381,379,984.87 | - | 426,059,674.65 | - |
| 减:现金的期初余额 | 426,059,674.65 | - | 285,783,445.58 | - |
| 现金及现金等价物的净增加额 | -44,679,689.78 | - | 140,276,229.07 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |