| 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 | 315,537,381.53 | 188,147,704.88 | 632,376,750.62 | 473,307,109.98 |
| 收到的税费返还 | 6,163,611.69 | 2,551,616.17 | 17,114,664.6 | 15,989,283.21 |
| 收到其他与经营活动有关的现金 | 22,827,576.17 | 4,064,172.64 | 41,604,914.16 | 21,630,409.75 |
| 经营活动现金流入的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流入小计 | 344,528,569.39 | 194,763,493.69 | 691,096,329.38 | 510,926,802.93 |
| 购买商品、接受劳务支付的现金 | 91,938,106.75 | 45,218,664.82 | 399,994,764.8 | 298,559,401.35 |
| 支付给职工以及为职工支付的现金 | 72,513,768.97 | 40,541,599.75 | 192,793,033.58 | 134,104,800.8 |
| 支付的各项税费 | 13,011,465.6 | 7,608,881.95 | 53,945,354.41 | 33,674,129.86 |
| 支付其他与经营活动有关的现金 | 9,914,222.44 | 15,497,161.96 | 69,547,509.12 | 93,676,256.11 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 187,377,563.76 | 108,866,308.48 | 716,280,661.91 | 560,014,588.13 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 157,151,005.63 | 85,897,185.21 | -25,184,332.53 | -49,087,785.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | - | 24,806,634.15 | 20,120,000 |
| 取得投资收益收到的现金 | 2,790,055.56 | - | 1,353,278.73 | 903,703.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 984.06 | 984.06 | 5,715,809.8 | 3,052,979.28 |
| 处置子公司及其他营业单位收到的现金净额 | 1,324,725.41 | 2,330,000 | 3,000,000 | 3,000,000 |
| 投资活动现金流入小计 | 34,115,765.03 | 2,330,984.06 | 34,875,722.68 | 27,076,682.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,158,677 | 463,180 | 64,629,762.42 | 61,959,786.04 |
| 投资支付的现金 | 30,000,000 | - | 3,000,000 | - |
| 投资活动现金流出小计 | 31,158,677 | 463,180 | 67,629,762.42 | 61,959,786.04 |
| 投资活动产生的现金流量净额 | 2,957,088.03 | 1,867,804.06 | -32,754,039.74 | -34,883,103.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 258,917,766.43 | 32,647,500 | 873,264,977.24 | 668,737,897.15 |
| 收到其他与筹资活动有关的现金 | 9,865,084.34 | - | 12,377,264.9 | 11,979,963.09 |
| 筹资活动现金流入小计 | 268,782,850.77 | 32,647,500 | 885,642,242.14 | 680,717,860.24 |
| 偿还债务支付的现金 | 310,576,266.43 | 43,544,000 | 871,758,220.49 | 683,809,305.01 |
| 分配股利、利润或偿付利息支付的现金 | 17,017,638.93 | 8,857,278.83 | 34,645,443.88 | 25,103,388.07 |
| 支付其他与筹资活动有关的现金 | 12,498,605.08 | - | 44,842,829.59 | 15,457,618.96 |
| 筹资活动现金流出小计 | 340,092,510.44 | 52,401,278.83 | 951,246,493.96 | 724,370,312.04 |
| 筹资活动产生的现金流量净额 | -71,309,659.67 | -19,753,778.83 | -65,604,251.82 | -43,652,451.8 |
| 四、汇率变动对现金及现金等价物的影响 | -3,871,771.85 | -1,337,635.25 | -2,115,950.08 | 2,795,512.92 |
| 五、现金及现金等价物净增加额 | 84,926,662.14 | 66,673,575.19 | -125,658,574.17 | -124,827,827.12 |
| 加:期初现金及现金等价物余额 | 49,567,257 | 49,567,257 | 175,225,831.17 | 175,225,831.17 |
| 期末现金及现金等价物余额 | 134,493,919.14 | 116,240,832.19 | 49,567,257 | 50,398,004.05 |
| 补充资料: | | | | |
| 净利润 | 5,324,133.11 | - | 32,312,941.04 | - |
| 资产减值准备 | 2,156,785.85 | - | 86,267,559.51 | - |
| 固定资产和投资性房地产折旧 | 17,445,207.48 | - | 35,053,071 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,445,207.48 | - | 35,053,071 | - |
| 无形资产摊销 | 2,438,979.71 | - | 5,785,715.51 | - |
| 长期待摊费用摊销 | 222,316.66 | - | 385,732.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,713.94 | - | 1,206,506.21 | - |
| 固定资产报废损失 | 69,733.74 | - | 46,899.63 | - |
| 公允价值变动损失 | -10,978,278.02 | - | -14,594,327.27 | - |
| 财务费用 | 22,439,444.94 | - | 37,212,960.16 | - |
| 投资损失 | 5,596,445.31 | - | -19,105,406.5 | - |
| 递延所得税 | 4,560,610.43 | - | 15,051,742.52 | - |
| 其中:递延所得税资产减少 | 2,922,758.16 | - | 8,005,761.19 | - |
| 递延所得税负债增加 | 1,637,852.27 | - | 7,045,981.33 | - |
| 存货的减少 | 56,985,779.92 | - | 218,075,048 | - |
| 经营性应收项目的减少 | 243,800,181.7 | - | 154,233,559.57 | - |
| 经营性应付项目的增加 | -176,592,428.44 | - | -510,238,259.23 | - |
| 其他 | - | - | -1,581,056.87 | - |
| 现金的期末余额 | 134,493,919.14 | - | 49,567,257 | - |
| 减:现金的期初余额 | 49,567,257 | - | 175,225,831.17 | - |
| 现金及现金等价物的净增加额 | 84,926,662.14 | - | -125,658,574.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |