| 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 | 214,890,263.44 | 98,824,321.92 | 477,969,524.92 | 350,855,908.49 |
| 收到的税费返还 | 11,808,928.18 | 1,732,669.46 | 25,802,760.15 | 19,143,823.62 |
| 收到其他与经营活动有关的现金 | 47,486,725.96 | 43,387,251.7 | 17,978,516.59 | 13,253,338.66 |
| 经营活动现金流入小计 | 274,185,917.58 | 143,944,243.08 | 521,750,801.66 | 383,253,070.77 |
| 购买商品、接受劳务支付的现金 | 141,319,827.6 | 60,158,759.37 | 221,770,332 | 174,413,114.47 |
| 支付给职工以及为职工支付的现金 | 57,463,733 | 31,383,533.73 | 110,062,555.82 | 82,913,059.87 |
| 支付的各项税费 | 11,615,635.79 | 5,419,600.43 | 25,654,583.43 | 21,092,763.91 |
| 支付其他与经营活动有关的现金 | 25,104,704.68 | 15,008,074.8 | 79,977,520.98 | 27,774,761.58 |
| 经营活动现金流出小计 | 235,503,901.07 | 111,969,968.33 | 437,464,992.23 | 306,193,699.83 |
| 经营活动产生的现金流量净额 | 38,682,016.51 | 31,974,274.75 | 84,285,809.43 | 77,059,370.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 65,992,322.97 | 25,850,811.03 | 455,757,281.54 | 355,409,320.73 |
| 取得投资收益收到的现金 | - | - | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 421,423.03 | 0 |
| 投资活动现金流入小计 | 65,992,322.97 | 25,850,811.03 | 456,178,704.57 | 355,409,320.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,874,927.88 | 535,634.67 | 18,635,273.13 | 1,388,645.23 |
| 投资支付的现金 | 120,149,922.24 | 20,051,975.06 | 414,813,098.87 | 348,651,668.02 |
| 投资活动现金流出小计 | 126,024,850.12 | 20,587,609.73 | 433,448,372 | 350,040,313.25 |
| 投资活动产生的现金流量净额 | -60,032,527.15 | 5,263,201.3 | 22,730,332.57 | 5,369,007.48 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 35,000,000 | - | 50,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 264,435,566.03 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 299,435,566.03 | - | 50,000,000 | 30,000,000 |
| 偿还债务支付的现金 | 24,420,120.53 | 2,800,000 | 30,606,087.92 | 289,840.6 |
| 分配股利、利润或偿付利息支付的现金 | 14,046,135.48 | - | 23,614,058.93 | 23,372,350.03 |
| 支付其他与筹资活动有关的现金 | 3,109,766.49 | 892,144.9 | 6,327,011.36 | 4,016,266.3 |
| 筹资活动现金流出小计 | 41,576,022.5 | 3,692,144.9 | 60,547,158.21 | 27,678,456.93 |
| 筹资活动产生的现金流量净额 | 257,859,543.53 | -3,692,144.9 | -10,547,158.21 | 2,321,543.07 |
| 四、汇率变动对现金及现金等价物的影响 | -12,534,585.07 | -5,272,319.57 | -6,686,178.1 | -2,505,905.48 |
| 五、现金及现金等价物净增加额 | 223,974,447.82 | 28,273,011.58 | 89,782,805.69 | 82,244,016.01 |
| 加:期初现金及现金等价物余额 | 393,858,957.52 | 393,858,957.52 | 304,076,151.83 | 304,076,151.83 |
| 期末现金及现金等价物余额 | 617,833,405.34 | 422,131,969.1 | 393,858,957.52 | 386,320,167.84 |
| 补充资料: | | | | |
| 净利润 | 7,299,280.46 | - | 50,694,811.67 | - |
| 资产减值准备 | 2,139,516.31 | - | 2,957,763.22 | - |
| 固定资产和投资性房地产折旧 | 3,068,429.27 | - | 5,668,044.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,068,429.27 | - | 5,668,044.1 | - |
| 无形资产摊销 | 1,268,897.81 | - | 2,334,487.87 | - |
| 长期待摊费用摊销 | 2,010,224.78 | - | 3,813,504.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -75,140.42 | - | 58,859.57 | - |
| 固定资产报废损失 | - | - | 444.98 | - |
| 公允价值变动损失 | -11,714.73 | - | -3,861.62 | - |
| 财务费用 | -3,143,283.9 | - | 7,459,806.34 | - |
| 投资损失 | -253,617.82 | - | -1,501,063.71 | - |
| 递延所得税 | 298,415.22 | - | -234,751.53 | - |
| 其中:递延所得税资产减少 | 298,415.22 | - | -234,751.53 | - |
| 存货的减少 | -30,629,243.15 | - | 3,742,749.73 | - |
| 经营性应收项目的减少 | -18,659,454.59 | - | 19,415,080.99 | - |
| 经营性应付项目的增加 | 34,175,216.07 | - | 18,549,554.35 | - |
| 其他 | 37,002,846.39 | - | -34,555,916.27 | - |
| 现金的期末余额 | 617,833,405.34 | - | 393,858,957.52 | - |
| 减:现金的期初余额 | 393,858,957.52 | - | 304,076,151.83 | - |
| 现金及现金等价物的净增加额 | 223,974,447.82 | - | 89,782,805.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |