| 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 | 298,126,479.71 | 124,250,564.58 | 502,707,800.75 | 339,563,476.48 |
| 收到的税费返还 | 1,258,465.19 | 8,465.19 | 2,085,564.87 | 2,676,929 |
| 收到其他与经营活动有关的现金 | 2,728,706.27 | 1,248,438.46 | 19,415,414.77 | 6,699,027.98 |
| 经营活动现金流入小计 | 302,113,651.17 | 125,507,468.23 | 524,208,780.39 | 348,939,433.46 |
| 购买商品、接受劳务支付的现金 | 311,168,684.02 | 153,007,031.3 | 455,037,552.97 | 294,769,230 |
| 支付给职工以及为职工支付的现金 | 49,066,570.34 | 28,803,789.96 | 77,635,250.6 | 59,444,598.6 |
| 支付的各项税费 | 11,268,984.57 | 9,042,595.05 | 43,595,826.73 | 41,985,252.45 |
| 支付其他与经营活动有关的现金 | 16,407,716.27 | 8,506,671.58 | 29,361,747.28 | 26,126,215.17 |
| 经营活动现金流出小计 | 387,911,955.2 | 199,360,087.89 | 605,630,377.58 | 422,325,296.22 |
| 经营活动产生的现金流量净额 | -85,798,304.03 | -73,852,619.66 | -81,421,597.19 | -73,385,862.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 182,261,492.18 | 68,213,738.42 | 291,963,275.25 | 230,048,787.41 |
| 取得投资收益收到的现金 | 302,708.38 | 115,382.32 | 637,548.93 | 569,390.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,029,100 | - | 11,000 | 51,000 |
| 投资活动现金流入小计 | 185,593,300.56 | 68,329,120.74 | 292,611,824.18 | 230,669,178.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,070,626.25 | 4,306,354.8 | 165,081,620.47 | 127,479,059.83 |
| 投资支付的现金 | 222,110,000 | 72,570,000 | 235,454,396.05 | 185,322,000.01 |
| 取得子公司及其他营业单位支付的现金 | - | - | 6,300,001 | - |
| 支付其他与投资活动有关的现金 | - | - | 3,150,000 | 3,150,000 |
| 投资活动现金流出小计 | 229,180,626.25 | 76,876,354.8 | 409,986,017.52 | 315,951,059.84 |
| 投资活动产生的现金流量净额 | -43,587,325.69 | -8,547,234.06 | -117,374,193.34 | -85,281,881.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 230,000,000 | 130,000,000 | 250,000,000 | 180,000,000 |
| 收到其他与筹资活动有关的现金 | 95,000,000 | 65,000,000 | - | 16,282,170.08 |
| 筹资活动现金流入小计 | 325,000,000 | 195,000,000 | 250,000,000 | 196,282,170.08 |
| 偿还债务支付的现金 | 179,500,000 | 50,000,000 | 101,500,000 | 91,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,119,619.2 | 2,168,904.93 | 27,001,586.05 | 23,195,474.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 12,000,000 | 12,000,000 |
| 支付其他与筹资活动有关的现金 | 537,823.82 | - | 576,594.13 | 7,268,090.03 |
| 筹资活动现金流出小计 | 201,157,443.02 | 52,168,904.93 | 129,078,180.18 | 121,963,564.95 |
| 筹资活动产生的现金流量净额 | 123,842,556.98 | 142,831,095.07 | 120,921,819.82 | 74,318,605.13 |
| 四、汇率变动对现金及现金等价物的影响 | -18,356.34 | -6,331.14 | 19,519.81 | 21,596.95 |
| 五、现金及现金等价物净增加额 | -5,561,429.08 | 60,424,910.21 | -77,854,450.9 | -84,327,542.23 |
| 加:期初现金及现金等价物余额 | 92,843,571.56 | 92,843,571.56 | 170,698,022.46 | 170,698,022.46 |
| 期末现金及现金等价物余额 | 87,282,142.48 | 153,268,481.77 | 92,843,571.56 | 86,370,480.23 |
| 补充资料: | | | | |
| 净利润 | 17,192,628.16 | - | 25,068,883.26 | - |
| 资产减值准备 | 4,707,265.31 | - | 9,734,051.26 | - |
| 固定资产和投资性房地产折旧 | 14,450,049.29 | - | 28,082,992.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,450,049.29 | - | 28,082,992.75 | - |
| 无形资产摊销 | 1,032,537.84 | - | 1,940,194.15 | - |
| 长期待摊费用摊销 | 386,769.78 | - | 1,099,311.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,270.45 | - | -6,124.26 | - |
| 公允价值变动损失 | -180,980.54 | - | 2,698,661.82 | - |
| 财务费用 | 3,506,160.92 | - | 3,767,041.94 | - |
| 投资损失 | -93,334.57 | - | 321,978.94 | - |
| 递延所得税 | -1,404,656.97 | - | -9,552,360.35 | - |
| 其中:递延所得税资产减少 | 216,410.97 | - | -5,570,769.53 | - |
| 递延所得税负债增加 | -1,621,067.94 | - | -3,981,590.82 | - |
| 存货的减少 | -60,334,649.37 | - | -72,165,299.67 | - |
| 经营性应收项目的减少 | -116,062,514.98 | - | -150,637,645 | - |
| 经营性应付项目的增加 | 44,908,513.24 | - | 72,774,592.35 | - |
| 其他 | -771,909.5 | - | - | - |
| 现金的期末余额 | 87,282,142.48 | - | 92,843,571.56 | - |
| 减:现金的期初余额 | 92,843,571.56 | - | 170,698,022.46 | - |
| 现金及现金等价物的净增加额 | -5,561,429.08 | - | -77,854,450.9 | - |
| 公告日期 | 2026-08-12 | 2026-04-29 | 2026-04-13 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |