| 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 | 398,033,296.36 | 209,213,895.31 | 637,866,920.72 | 449,653,623.71 |
| 收到的税费返还 | 1,883,873.21 | - | 59,665,547.99 | 9,309,970.43 |
| 收到其他与经营活动有关的现金 | 31,362,546.6 | 1,765,402.65 | 15,392,699.25 | 6,570,993.93 |
| 经营活动现金流入小计 | 431,279,716.17 | 210,979,297.96 | 712,925,167.96 | 465,534,588.07 |
| 购买商品、接受劳务支付的现金 | 83,027,032.82 | 39,803,283.53 | 136,134,679.58 | 83,851,516.95 |
| 支付给职工以及为职工支付的现金 | 128,957,772.69 | 68,236,732.64 | 218,803,267.8 | 162,467,349.64 |
| 支付的各项税费 | 31,580,060.65 | 15,081,223.81 | 56,298,004.6 | 41,855,272.83 |
| 支付其他与经营活动有关的现金 | 39,575,137.66 | 12,197,074.09 | 22,629,345.98 | 17,264,727.78 |
| 经营活动现金流出小计 | 283,140,003.82 | 135,318,314.07 | 433,865,297.96 | 305,438,867.2 |
| 经营活动产生的现金流量净额 | 148,139,712.35 | 75,660,983.89 | 279,059,870 | 160,095,720.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 324,788.96 | 324,788.96 |
| 取得投资收益收到的现金 | - | - | 1,447,657.68 | 1,268,808.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 289,120.6 | 131,432.14 | 9,026,231.31 | 10,869,960.67 |
| 收到的其他与投资活动有关的现金 | - | - | 320,584,000 | 300,584,000 |
| 投资活动现金流入小计 | 289,120.6 | 131,432.14 | 331,382,677.95 | 313,047,557.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 170,065,220.78 | 71,668,143.29 | 379,553,700.02 | 279,738,792.66 |
| 投资支付的现金 | 400,000 | - | 17,800,000 | 17,800,000 |
| 支付其他与投资活动有关的现金 | - | - | 320,584,000 | 320,584,000 |
| 投资活动现金流出小计 | 170,465,220.78 | 71,668,143.29 | 717,937,700.02 | 618,122,792.66 |
| 投资活动产生的现金流量净额 | -170,176,100.18 | -71,536,711.15 | -386,555,022.07 | -305,075,234.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,498,556.64 | 7,561,966.57 |
| 取得借款收到的现金 | 101,829,766.94 | 47,753,756.9 | 161,617,873.68 | 113,677,093.21 |
| 收到其他与筹资活动有关的现金 | 50,000,000 | 50,000,000 | 80,000,000 | 63,000,000 |
| 筹资活动现金流入小计 | 151,829,766.94 | 97,753,756.9 | 251,116,430.32 | 184,239,059.78 |
| 偿还债务支付的现金 | 95,381,976.5 | 71,062,225.77 | 167,743,460.33 | 136,789,460.33 |
| 分配股利、利润或偿付利息支付的现金 | 7,990,553.72 | 4,935,046.02 | 16,680,698.69 | 15,324,931.23 |
| 支付其他与筹资活动有关的现金 | 67,811,519.3 | 32,415,538.12 | 133,073,136.39 | 102,086,043.14 |
| 筹资活动现金流出小计 | 171,184,049.52 | 108,412,809.91 | 317,497,295.41 | 254,200,434.7 |
| 筹资活动产生的现金流量净额 | -19,354,282.58 | -10,659,053.01 | -66,380,865.09 | -69,961,374.92 |
| 四、汇率变动对现金及现金等价物的影响 | 750,566.6 | 395,443.64 | 84,312.55 | -67,161.18 |
| 五、现金及现金等价物净增加额 | -40,640,103.81 | -6,139,336.63 | -173,791,704.61 | -215,008,049.9 |
| 加:期初现金及现金等价物余额 | 271,806,177.96 | 271,806,177.96 | 445,597,882.57 | 445,597,882.57 |
| 期末现金及现金等价物余额 | 231,166,074.15 | 265,666,841.33 | 271,806,177.96 | 230,589,832.67 |
| 补充资料: | | | | |
| 净利润 | 16,621,059.49 | - | -6,364,738.54 | - |
| 固定资产和投资性房地产折旧 | 105,206,146.93 | - | 190,768,217.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 105,206,146.93 | - | 190,768,217.47 | - |
| 无形资产摊销 | 1,387,443 | - | 2,742,653.68 | - |
| 长期待摊费用摊销 | 20,249,644.46 | - | 30,542,347.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,299.62 | - | -2,859,441.04 | - |
| 固定资产报废损失 | 19,145.75 | - | 869,797.29 | - |
| 公允价值变动损失 | -1,930,972.14 | - | 2,142,250.9 | - |
| 财务费用 | 13,365,566.54 | - | 42,876,002.58 | - |
| 投资损失 | 14,740.24 | - | -1,434,830.2 | - |
| 递延所得税 | -13,189,155.86 | - | -18,474,133.63 | - |
| 其中:递延所得税资产减少 | -13,147,766.09 | - | -15,815,402.48 | - |
| 递延所得税负债增加 | -41,389.77 | - | -2,658,731.15 | - |
| 存货的减少 | -473,339.69 | - | 8,579,970.89 | - |
| 经营性应收项目的减少 | -35,144,647.75 | - | -50,609,667.36 | - |
| 经营性应付项目的增加 | 35,307,668.07 | - | 58,645,056.39 | - |
| 其他 | -59,364.72 | - | 134,338.08 | - |
| 现金的期末余额 | 231,166,074.15 | - | 271,806,177.96 | - |
| 减:现金的期初余额 | 271,806,177.96 | - | 445,597,882.57 | - |
| 现金及现金等价物的净增加额 | -40,640,103.81 | - | -173,791,704.61 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |