| 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 | 510,429,184.23 | 307,319,070.24 | 912,175,082.32 | 681,196,217.26 |
| 收到的税费返还 | 5,957,425.58 | 1,483,696 | 13,159,636.16 | 7,280,355.45 |
| 收到其他与经营活动有关的现金 | 8,285,824.13 | 3,915,997.09 | 17,155,098.45 | 17,767,369.67 |
| 经营活动现金流入小计 | 524,672,433.94 | 312,718,763.33 | 942,489,816.93 | 706,243,942.38 |
| 购买商品、接受劳务支付的现金 | 262,397,992.53 | 138,697,923.27 | 579,918,316.52 | 440,783,408.11 |
| 支付给职工以及为职工支付的现金 | 95,260,060.4 | 47,108,478.43 | 178,070,195.35 | 141,290,039.71 |
| 支付的各项税费 | 19,811,476.51 | 8,907,780.63 | 27,229,282.99 | 23,694,049.77 |
| 支付其他与经营活动有关的现金 | 50,009,732.58 | 32,797,251.5 | 86,135,940.81 | 52,220,587.69 |
| 经营活动现金流出小计 | 427,479,262.02 | 227,511,433.83 | 871,353,735.67 | 657,988,085.28 |
| 经营活动产生的现金流量净额 | 97,193,171.92 | 85,207,329.5 | 71,136,081.26 | 48,255,857.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 201,400,000 | 61,400,000 | 306,390,000 | 215,000,000 |
| 取得投资收益收到的现金 | 731,081.8 | 154,835.22 | 2,064,099.3 | 1,849,260.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,965.65 | - | 434,717.31 | 37,800 |
| 收到的其他与投资活动有关的现金 | - | - | - | 40,200 |
| 投资活动现金流入小计 | 202,147,047.45 | 61,554,835.22 | 308,888,816.61 | 216,927,260.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,640,212.05 | 27,233,510.47 | 191,904,892.8 | 158,961,126.52 |
| 投资支付的现金 | 171,400,000 | 91,400,000 | 221,390,000 | 51,390,000 |
| 投资活动现金流出小计 | 219,040,212.05 | 118,633,510.47 | 413,294,892.8 | 210,351,126.52 |
| 投资活动产生的现金流量净额 | -16,893,164.6 | -57,078,675.25 | -104,406,076.19 | 6,576,133.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 62,900,000 | 20,000,000 | 121,318,431.26 | 109,118,154.91 |
| 筹资活动现金流入小计 | 62,900,000 | 20,000,000 | 121,318,431.26 | 109,118,154.91 |
| 偿还债务支付的现金 | 80,544,689 | 80,544,689 | 45,228,964.73 | 45,228,964.73 |
| 分配股利、利润或偿付利息支付的现金 | 11,144,685.73 | 1,297,545.11 | 23,169,281.47 | 20,109,214.1 |
| 支付其他与筹资活动有关的现金 | 22,500 | - | 830,475 | 1,081,450.61 |
| 筹资活动现金流出小计 | 91,711,874.73 | 81,842,234.11 | 69,228,721.2 | 66,419,629.44 |
| 筹资活动产生的现金流量净额 | -28,811,874.73 | -61,842,234.11 | 52,089,710.06 | 42,698,525.47 |
| 四、汇率变动对现金及现金等价物的影响 | -2,734,200.42 | -1,573,334.24 | 1,300,156.89 | 2,148,513.72 |
| 五、现金及现金等价物净增加额 | 48,753,932.17 | -35,286,914.1 | 20,119,872.02 | 99,679,030.06 |
| 加:期初现金及现金等价物余额 | 122,713,086.23 | 122,713,086.23 | 102,593,214.21 | 102,593,214.21 |
| 期末现金及现金等价物余额 | 171,467,018.4 | 87,426,172.13 | 122,713,086.23 | 202,272,244.27 |
| 补充资料: | | | | |
| 净利润 | 1,682,374.8 | - | 24,185,926.23 | - |
| 资产减值准备 | 3,421,883.58 | - | 10,898,570.86 | - |
| 固定资产和投资性房地产折旧 | 34,487,736.86 | - | 60,799,436.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,487,736.86 | - | 60,799,436.61 | - |
| 无形资产摊销 | 1,139,267.52 | - | 2,071,367.76 | - |
| 长期待摊费用摊销 | 2,818,161.73 | - | 5,247,536 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -9,201.77 | - |
| 固定资产报废损失 | 95,192.84 | - | 407,233.71 | - |
| 公允价值变动损失 | 50,273.98 | - | 434,534.26 | - |
| 财务费用 | 21,407,382.7 | - | 31,094,577.08 | - |
| 投资损失 | -689,699.81 | - | -1,947,263.49 | - |
| 递延所得税 | -6,213,287.37 | - | -8,481,756.47 | - |
| 其中:递延所得税资产减少 | -6,213,287.37 | - | -8,481,756.47 | - |
| 存货的减少 | -8,218,647.23 | - | -14,808,344.61 | - |
| 经营性应收项目的减少 | -12,546,572.89 | - | -61,678,154.89 | - |
| 经营性应付项目的增加 | 61,536,890.92 | - | 19,557,708.72 | - |
| 现金的期末余额 | 171,467,018.4 | - | 122,713,086.23 | - |
| 减:现金的期初余额 | 122,713,086.23 | - | 102,593,214.21 | - |
| 现金及现金等价物的净增加额 | 48,753,932.17 | - | 20,119,872.02 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |