| 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 | 395,844,132.66 | 181,502,271.12 | 870,564,069.69 | 586,326,381.93 |
| 收到的税费返还 | 15,071,311.71 | 10,444,290.14 | 50,200,494.98 | 35,899,870.94 |
| 收到其他与经营活动有关的现金 | 18,929,423.8 | 31,344,463.59 | 30,528,976.13 | 42,834,408.38 |
| 经营活动现金流入小计 | 429,844,868.17 | 223,291,024.85 | 951,293,540.8 | 665,060,661.25 |
| 购买商品、接受劳务支付的现金 | 148,157,315.47 | 79,327,493.76 | 395,468,194.24 | 286,002,125.21 |
| 支付给职工以及为职工支付的现金 | 162,258,743.96 | 86,734,368.92 | 303,820,490.02 | 221,986,266.43 |
| 支付的各项税费 | 41,476,339.36 | 17,130,049.78 | 63,590,160.56 | 65,966,655.94 |
| 支付其他与经营活动有关的现金 | 59,190,788.28 | 29,930,697.77 | 85,933,521.3 | 63,640,951.01 |
| 经营活动现金流出小计 | 411,083,187.07 | 213,122,610.23 | 848,812,366.12 | 637,595,998.59 |
| 经营活动产生的现金流量净额 | 18,761,681.1 | 10,168,414.62 | 102,481,174.68 | 27,464,662.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 32,800,000 | 32,800,000 |
| 取得投资收益收到的现金 | 177,555.56 | - | - | 817,650 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 803,527.96 | 691,311.5 | 240,154.13 | 114,576.98 |
| 收到的其他与投资活动有关的现金 | 1,689,000 | - | 764,300 | - |
| 投资活动现金流入小计 | 2,670,083.52 | 691,311.5 | 33,804,454.13 | 33,732,226.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,108,358.44 | 32,734,780.07 | 62,555,278.08 | 51,802,940.85 |
| 投资支付的现金 | - | 3,275,750 | - | 5,995,350 |
| 取得子公司及其他营业单位支付的现金 | 4,511,024.1 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | - | 1,000,253.2 |
| 投资活动现金流出小计 | 49,619,382.54 | 36,010,530.07 | 62,555,278.08 | 58,798,544.05 |
| 投资活动产生的现金流量净额 | -46,949,299.02 | -35,319,218.57 | -28,750,823.95 | -25,066,317.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 17,917,560 | - | 17,858,173.49 | 4,455,180 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,987,822.5 | 4,455,180 |
| 取得借款收到的现金 | 159,330,000 | 79,300,000 | 202,897,645.45 | 184,955,000 |
| 筹资活动现金流入小计 | 177,247,560 | 79,300,000 | 220,755,818.94 | 189,410,180 |
| 偿还债务支付的现金 | 100,680,551.35 | 45,790,000 | 120,538,888.88 | 96,335,019.44 |
| 分配股利、利润或偿付利息支付的现金 | 42,405,487.93 | 1,035,127.59 | 40,510,649.56 | 39,423,356.77 |
| 支付其他与筹资活动有关的现金 | 5,702,608.39 | 330.8 | 11,108,235.41 | 192,541.4 |
| 筹资活动现金流出小计 | 148,788,647.67 | 46,825,458.39 | 172,157,773.85 | 135,950,917.61 |
| 筹资活动产生的现金流量净额 | 28,458,912.33 | 32,474,541.61 | 48,598,045.09 | 53,459,262.39 |
| 四、汇率变动对现金及现金等价物的影响 | -3,296,307.9 | -1,375,233.09 | -2,289,470.28 | -76,489.37 |
| 五、现金及现金等价物净增加额 | -3,025,013.49 | 5,948,504.57 | 120,038,925.54 | 55,781,118.61 |
| 加:期初现金及现金等价物余额 | 236,496,890.99 | 236,876,772.42 | 116,457,965.45 | 116,457,965.45 |
| 期末现金及现金等价物余额 | 233,471,877.5 | 242,825,276.99 | 236,496,890.99 | 172,239,084.06 |
| 补充资料: | | | | |
| 净利润 | 80,101,382.82 | - | 132,459,915.75 | - |
| 资产减值准备 | 97,153.6 | - | 11,032,550.6 | - |
| 固定资产和投资性房地产折旧 | 21,174,676.39 | - | 39,896,243.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,174,676.39 | - | 39,896,243.53 | - |
| 无形资产摊销 | 1,078,341.2 | - | 2,995,578.11 | - |
| 长期待摊费用摊销 | 2,579,977.45 | - | 4,127,525.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 268,051.45 | - | -27,235.97 | - |
| 固定资产报废损失 | - | - | 315,701.96 | - |
| 公允价值变动损失 | - | - | -2,793,098.31 | - |
| 财务费用 | 10,006,005.9 | - | 8,648,135.13 | - |
| 投资损失 | 1,588,239.8 | - | -8,041,645.12 | - |
| 递延所得税 | -2,097,050.9 | - | -4,634,453.33 | - |
| 其中:递延所得税资产减少 | -2,336,194.76 | - | -4,362,431.76 | - |
| 递延所得税负债增加 | 239,143.86 | - | -272,021.57 | - |
| 存货的减少 | -34,925,158.31 | - | -60,369,814.87 | - |
| 经营性应收项目的减少 | -42,201,088.09 | - | -233,040,025.62 | - |
| 经营性应付项目的增加 | -29,270,562.36 | - | 186,524,054.91 | - |
| 其他 | -1,134,157.71 | - | 8,400,753.12 | - |
| 现金的期末余额 | 233,471,877.5 | - | 236,496,890.99 | - |
| 减:现金的期初余额 | 236,496,890.99 | - | 116,457,965.45 | - |
| 现金及现金等价物的净增加额 | -3,025,013.49 | - | 120,038,925.54 | - |
| 公告日期 | 2026-08-20 | 2026-04-30 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |