| 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 | 579,188,548.73 | 228,188,073.79 | 534,819,241.99 | 358,970,993.86 |
| 收到的税费返还 | 16,223,367.55 | 12,258,752.01 | 25,558,725.62 | 20,998,346.39 |
| 收到其他与经营活动有关的现金 | 2,981,509.24 | 333,481.4 | 6,139,956.18 | 4,733,002.74 |
| 经营活动现金流入小计 | 598,393,425.52 | 240,780,307.2 | 566,517,923.79 | 384,702,342.99 |
| 购买商品、接受劳务支付的现金 | 465,930,838.34 | 249,141,946.85 | 410,432,927.43 | 322,019,534.43 |
| 支付给职工以及为职工支付的现金 | 93,219,647.4 | 47,561,497.98 | 139,748,214.8 | 102,271,465.62 |
| 支付的各项税费 | 2,661,667.43 | 905,516.2 | 4,405,948.11 | 1,288,393.33 |
| 支付其他与经营活动有关的现金 | 13,384,845.99 | 7,019,447.02 | 22,967,047.96 | 15,978,372.09 |
| 经营活动现金流出小计 | 575,196,999.16 | 304,628,408.05 | 577,554,138.3 | 441,557,765.47 |
| 经营活动产生的现金流量净额 | 23,196,426.36 | -63,848,100.85 | -11,036,214.51 | -56,855,422.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,010,322.46 | 382,765,839.63 | 520,153,900 | 388,253,900 |
| 取得投资收益收到的现金 | 7,562,652.19 | 5,417,272.14 | 12,989,556.75 | 8,563,964.18 |
| 投资活动现金流入小计 | 637,572,974.65 | 388,183,111.77 | 533,143,456.75 | 396,817,864.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,326,912.48 | 30,074,395.23 | 77,020,470.87 | 59,395,919.41 |
| 投资支付的现金 | 584,414,865.21 | 395,023,896.35 | 442,173,700 | 359,500,300 |
| 取得子公司及其他营业单位支付的现金 | 33,746,124.02 | 33,746,124.02 | - | - |
| 投资活动现金流出小计 | 663,487,901.71 | 458,844,415.6 | 519,194,170.87 | 418,896,219.41 |
| 投资活动产生的现金流量净额 | -25,914,927.06 | -70,661,303.83 | 13,949,285.88 | -22,078,355.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 189,463,994.96 | 96,463,994.96 | 187,000,000 | 118,000,000 |
| 收到其他与筹资活动有关的现金 | 6,498,686.45 | 6,498,686.45 | 12,889,712 | 12,889,712 |
| 筹资活动现金流入小计 | 195,962,681.41 | 102,962,681.41 | 199,889,712 | 130,889,712 |
| 偿还债务支付的现金 | 97,100,000 | 30,100,000 | 145,100,000 | 92,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,404,992.36 | 1,589,347.3 | 3,997,326.04 | 2,953,184.25 |
| 支付其他与筹资活动有关的现金 | 27,205,344.11 | 1,568,254.08 | 23,294,595.06 | 17,602,757.89 |
| 筹资活动现金流出小计 | 127,710,336.47 | 33,257,601.38 | 172,391,921.1 | 112,655,942.14 |
| 筹资活动产生的现金流量净额 | 68,252,344.94 | 69,705,080.03 | 27,497,790.9 | 18,233,769.86 |
| 四、汇率变动对现金及现金等价物的影响 | -1,390,746.31 | 1,317,853.43 | -2,352,774.51 | -770,893.49 |
| 五、现金及现金等价物净增加额 | 64,143,097.93 | -63,486,471.22 | 28,058,087.76 | -61,470,901.34 |
| 加:期初现金及现金等价物余额 | 183,694,156.85 | 203,694,156.85 | 155,636,069.09 | 155,636,069.09 |
| 期末现金及现金等价物余额 | 247,837,254.78 | 140,207,685.63 | 183,694,156.85 | 94,165,167.75 |
| 补充资料: | | | | |
| 净利润 | 39,265,553.87 | - | -140,350,609.45 | - |
| 资产减值准备 | 777,543.42 | - | 16,471,460.3 | - |
| 固定资产和投资性房地产折旧 | 13,334,636.11 | - | 22,240,540.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,334,636.11 | - | 22,240,540.63 | - |
| 无形资产摊销 | 17,851,115.54 | - | 16,360,355.77 | - |
| 长期待摊费用摊销 | 34,448.3 | - | 783,390.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,325.49 | - | -41,205.96 | - |
| 固定资产报废损失 | 7,518.82 | - | 11,946.68 | - |
| 公允价值变动损失 | 4,894.52 | - | -28,038.87 | - |
| 财务费用 | -818,975.51 | - | -14,824,390.44 | - |
| 投资损失 | -17,021.01 | - | 20,467.96 | - |
| 递延所得税 | -1,703,201.13 | - | 4,268,774.83 | - |
| 其中:递延所得税资产减少 | -164,902.1 | - | 4,268,774.83 | - |
| 递延所得税负债增加 | -1,538,299.03 | - | - | - |
| 存货的减少 | -103,631,398.58 | - | 19,266,132.91 | - |
| 经营性应收项目的减少 | 33,138,941.36 | - | -16,876,746.3 | - |
| 经营性应付项目的增加 | 27,323,842.42 | - | 81,470,338.44 | - |
| 其他 | -140,607.6 | - | -2,866,078.15 | - |
| 现金的期末余额 | 247,837,254.78 | - | 183,694,156.85 | - |
| 减:现金的期初余额 | 183,694,156.85 | - | 155,636,069.09 | - |
| 现金及现金等价物的净增加额 | 64,143,097.93 | - | 28,058,087.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-23 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |