| 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 | 373,897,541.65 | 150,501,303.22 | 669,428,873.04 | 469,650,508.96 |
| 收到的税费返还 | 5,706,796.24 | 4,177,041.27 | 19,912,078.9 | 16,723,249.4 |
| 收到其他与经营活动有关的现金 | 4,732,747.03 | 1,905,875.13 | 79,278,510.94 | 61,524,600.2 |
| 经营活动现金流入小计 | 384,337,084.92 | 156,584,219.62 | 768,619,462.88 | 547,898,358.56 |
| 购买商品、接受劳务支付的现金 | 203,779,365.4 | 87,810,885.23 | 361,620,770.89 | 294,391,989.23 |
| 支付给职工以及为职工支付的现金 | 74,902,835.08 | 38,023,434.38 | 131,873,001.4 | 98,187,789.39 |
| 支付的各项税费 | 13,010,244.79 | 3,135,541.68 | 19,804,618.13 | 16,170,837.93 |
| 支付其他与经营活动有关的现金 | 20,834,619.63 | 8,516,151.2 | 75,279,341.81 | 20,168,205.08 |
| 经营活动现金流出小计 | 312,527,064.9 | 137,486,012.49 | 588,577,732.23 | 428,918,821.63 |
| 经营活动产生的现金流量净额 | 71,810,020.02 | 19,098,207.13 | 180,041,730.65 | 118,979,536.93 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 423,300 | 423,300 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,000 | - | 237.5 | 237.5 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 65,000 | - | 423,537.5 | 423,537.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,479,991.13 | 37,733,728.26 | 154,440,585.21 | 94,223,472.07 |
| 投资活动现金流出小计 | 79,479,991.13 | 37,733,728.26 | 154,440,585.21 | 94,223,472.07 |
| 投资活动产生的现金流量净额 | -79,414,991.13 | -37,733,728.26 | -154,017,047.71 | -93,799,934.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,296,000 | - | 9,393,600 | - |
| 取得借款收到的现金 | 54,536,000 | 17,536,000 | 181,376,400 | 145,537,600 |
| 收到其他与筹资活动有关的现金 | 310,975.07 | - | - | - |
| 筹资活动现金流入小计 | 58,142,975.07 | 17,536,000 | 190,770,000 | 145,537,600 |
| 偿还债务支付的现金 | 75,902,873.25 | 36,455,000 | 152,307,050 | 124,575,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,287,067.98 | 1,676,322.42 | 58,831,844.45 | 57,003,020.36 |
| 支付其他与筹资活动有关的现金 | 200,000 | 200,000 | - | - |
| 筹资活动现金流出小计 | 131,389,941.23 | 38,331,322.42 | 211,138,894.45 | 181,578,020.36 |
| 筹资活动产生的现金流量净额 | -73,246,966.16 | -20,795,322.42 | -20,368,894.45 | -36,040,420.36 |
| 四、汇率变动对现金及现金等价物的影响 | -6,120,757.35 | -3,101,035.66 | -1,752,099.85 | 93,873.92 |
| 五、现金及现金等价物净增加额 | -86,972,694.62 | -42,531,879.21 | 3,903,688.64 | -10,766,944.08 |
| 加:期初现金及现金等价物余额 | 277,285,346.46 | 277,285,346.46 | 273,381,657.82 | 273,381,657.82 |
| 期末现金及现金等价物余额 | 190,312,651.84 | 234,753,467.25 | 277,285,346.46 | 262,614,713.74 |
| 补充资料: | | | | |
| 净利润 | 52,492,260.86 | - | 102,703,935.6 | - |
| 资产减值准备 | 10,834,458.93 | - | 21,296,964.17 | - |
| 固定资产和投资性房地产折旧 | 50,341,698.91 | - | 89,613,856.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,341,698.91 | - | 89,613,856.05 | - |
| 无形资产摊销 | 1,286,403.5 | - | 2,135,925.17 | - |
| 长期待摊费用摊销 | 2,954,356.92 | - | 3,496,195.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 20,933.25 | - | -3,284.77 | - |
| 财务费用 | 9,543,347.08 | - | 8,998,623.91 | - |
| 投资损失 | 1,272,947.68 | - | 1,878,087.93 | - |
| 递延所得税 | -198,223.73 | - | 94,251.58 | - |
| 其中:递延所得税资产减少 | 1,534,620.73 | - | -5,372,636.14 | - |
| 递延所得税负债增加 | -1,732,844.46 | - | 5,466,887.72 | - |
| 存货的减少 | -44,989,393.4 | - | -66,830,672.65 | - |
| 经营性应收项目的减少 | 5,445,624.04 | - | -39,499,553.43 | - |
| 经营性应付项目的增加 | -25,415,533.48 | - | 41,258,236.81 | - |
| 其他 | -52,800 | - | 3,433,039.84 | - |
| 现金的期末余额 | 190,312,651.84 | - | 277,285,346.46 | - |
| 减:现金的期初余额 | 277,285,346.46 | - | 273,381,657.82 | - |
| 现金及现金等价物的净增加额 | -86,972,694.62 | - | 3,903,688.64 | - |
| 公告日期 | 2026-08-18 | 2026-04-17 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |