| 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 | 499,466,935.25 | 244,398,391.44 | 922,438,970.74 | 678,701,325.71 |
| 收到的税费返还 | 6,367,291.32 | 4,070,246 | 12,294,152.91 | 10,523,304.3 |
| 收到其他与经营活动有关的现金 | 3,620,791.07 | 2,558,782.73 | 13,386,154.47 | 15,188,481.35 |
| 经营活动现金流入小计 | 509,455,017.64 | 251,027,420.17 | 948,119,278.12 | 704,413,111.36 |
| 购买商品、接受劳务支付的现金 | 370,515,760.95 | 217,184,544.9 | 549,921,531.57 | 406,866,876.29 |
| 支付给职工以及为职工支付的现金 | 94,197,485.42 | 44,957,311.85 | 170,041,124.43 | 124,163,683.6 |
| 支付的各项税费 | 11,504,052.26 | 7,143,758.7 | 31,101,122.46 | 30,502,569.71 |
| 支付其他与经营活动有关的现金 | 54,605,328.48 | 5,551,131.41 | 27,898,285.53 | 16,089,101.5 |
| 经营活动现金流出小计 | 530,822,627.11 | 274,836,746.86 | 778,962,063.99 | 577,622,231.1 |
| 经营活动产生的现金流量净额 | -21,367,609.47 | -23,809,326.69 | 169,157,214.13 | 126,790,880.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 170,000,000 | 135,121,833.33 | 100,000,000 |
| 取得投资收益收到的现金 | 2,336,921.93 | 2,186,963.03 | 671,704.12 | 582,947.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 265,000 | 291,403 | 330,000 | 210,000 |
| 投资活动现金流入小计 | 202,601,921.93 | 172,478,366.03 | 136,123,537.45 | 100,792,947.96 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,404,508.61 | 37,163,002.94 | 73,676,314.28 | 52,722,199.06 |
| 投资支付的现金 | 150,000,000 | 130,000,000 | 305,000,000 | 305,000,000 |
| 投资活动现金流出小计 | 218,404,508.61 | 167,163,002.94 | 378,676,314.28 | 357,722,199.06 |
| 投资活动产生的现金流量净额 | -15,802,586.68 | 5,315,363.09 | -242,552,776.83 | -256,929,251.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 130,000,000 | 90,000,000 | 238,000,000 | 154,000,000 |
| 筹资活动现金流入小计 | 130,000,000 | 90,000,000 | 238,000,000 | 154,000,000 |
| 偿还债务支付的现金 | 55,000,000 | 10,000,000 | 320,780,000 | 201,800,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,129,432.8 | 983,263.86 | 80,779,373.91 | 79,871,895.59 |
| 支付其他与筹资活动有关的现金 | 10,320,911.97 | 5,829,934.11 | 3,329,615.3 | - |
| 筹资活动现金流出小计 | 143,450,344.77 | 16,813,197.97 | 404,888,989.21 | 281,671,895.59 |
| 筹资活动产生的现金流量净额 | -13,450,344.77 | 73,186,802.03 | -166,888,989.21 | -127,671,895.59 |
| 四、汇率变动对现金及现金等价物的影响 | -9,600,944.48 | -1,947,813.81 | 172,306.01 | 651,998.68 |
| 五、现金及现金等价物净增加额 | -60,221,485.4 | 52,745,024.62 | -240,112,245.9 | -257,158,267.75 |
| 加:期初现金及现金等价物余额 | 165,781,253.44 | 165,781,253.44 | 405,893,499.34 | 405,893,499.34 |
| 期末现金及现金等价物余额 | 105,559,768.04 | 218,526,278.06 | 165,781,253.44 | 148,735,231.59 |
| 补充资料: | | | | |
| 净利润 | 35,239,249.01 | - | 124,714,440.19 | - |
| 资产减值准备 | 6,235,413.13 | - | 5,766,009.67 | - |
| 固定资产和投资性房地产折旧 | 24,675,866.53 | - | 44,981,256.01 | - |
| 无形资产摊销 | 346,485.3 | - | 827,126.81 | - |
| 长期待摊费用摊销 | 3,733,012.44 | - | 6,959,348.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 882,875.03 | - | 733,708.36 | - |
| 固定资产报废损失 | 8,537.11 | - | 623,158.6 | - |
| 公允价值变动损失 | -195,904.1 | - | -300,821.92 | - |
| 财务费用 | 7,744,723.65 | - | 4,471,216.96 | - |
| 投资损失 | - | - | 1,310,865.15 | - |
| 递延所得税 | 277,758.07 | - | 310,327.18 | - |
| 其中:递延所得税资产减少 | 277,758.07 | - | 310,327.18 | - |
| 存货的减少 | -68,815,589.58 | - | -105,632,560.87 | - |
| 经营性应收项目的减少 | -12,708,404.53 | - | -72,228,116.07 | - |
| 经营性应付项目的增加 | -17,955,624.28 | - | 156,019,447.87 | - |
| 现金的期末余额 | 105,559,768.04 | - | 165,781,253.44 | - |
| 减:现金的期初余额 | 165,781,253.44 | - | 405,893,499.34 | - |
| 现金及现金等价物的净增加额 | -60,221,485.4 | - | -240,112,245.9 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-09 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |