| 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 | 327,613,100.52 | 123,409,600.24 | 447,345,168.94 | 252,547,082.74 |
| 收到的税费返还 | 3,891,348.97 | 2,289,085.48 | 6,102,906.47 | 3,555,260.51 |
| 收到其他与经营活动有关的现金 | 10,233,496.49 | 5,214,808.18 | 42,716,581.02 | 16,819,685.8 |
| 经营活动现金流入小计 | 341,737,945.98 | 130,913,493.9 | 496,164,656.43 | 272,922,029.05 |
| 购买商品、接受劳务支付的现金 | 189,620,394.83 | 76,331,954.61 | 209,254,269.77 | 159,327,736.4 |
| 支付给职工以及为职工支付的现金 | 45,799,836.47 | 28,336,040.02 | 68,667,896.62 | 51,310,266.34 |
| 支付的各项税费 | 27,983,249.22 | 5,864,734.82 | 45,321,892.55 | 37,713,661.12 |
| 支付其他与经营活动有关的现金 | 64,866,475.07 | 24,027,113.04 | 58,783,760.31 | 41,386,168.07 |
| 经营活动现金流出小计 | 328,269,955.59 | 134,559,842.49 | 382,027,819.25 | 289,737,831.93 |
| 经营活动产生的现金流量净额 | 13,467,990.39 | -3,646,348.59 | 114,136,837.18 | -16,815,802.88 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,344,290.97 | 1,350,287.16 | 6,485,416 | 4,428,168.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 156,534.52 | 23,097.35 | 139,700 | - |
| 收到的其他与投资活动有关的现金 | 580,000,000 | 355,000,000 | 1,247,337,040 | 937,337,040 |
| 投资活动现金流入小计 | 582,500,825.49 | 356,373,384.51 | 1,253,962,156 | 941,765,208.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,513,638.43 | 22,657,349.27 | 25,675,880.49 | 17,364,244.8 |
| 投资支付的现金 | - | - | 3,099,268.84 | 3,099,268.84 |
| 支付其他与投资活动有关的现金 | 585,000,000 | 345,000,000 | 1,359,492,320 | 954,492,320 |
| 投资活动现金流出小计 | 615,513,638.43 | 367,657,349.27 | 1,388,267,469.33 | 974,955,833.64 |
| 投资活动产生的现金流量净额 | -33,012,812.94 | -11,283,964.76 | -134,305,313.33 | -33,190,625.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 5,324,051.68 | 24,558.85 | 12,115,465.44 | 10,694,920.99 |
| 筹资活动现金流出小计 | 5,324,051.68 | 24,558.85 | 12,115,465.44 | 10,694,920.99 |
| 筹资活动产生的现金流量净额 | -5,324,051.68 | -24,558.85 | -12,115,465.44 | -10,694,920.99 |
| 四、汇率变动对现金及现金等价物的影响 | -113,525.23 | -55,760.56 | -87,064.81 | -38,304.18 |
| 五、现金及现金等价物净增加额 | -24,982,399.46 | -15,010,632.76 | -32,371,006.4 | -60,739,653.26 |
| 加:期初现金及现金等价物余额 | 84,290,397.63 | 84,290,397.63 | 116,661,404.03 | 116,661,404.03 |
| 期末现金及现金等价物余额 | 59,307,998.17 | 69,279,764.87 | 84,290,397.63 | 55,921,750.77 |
| 补充资料: | | | | |
| 净利润 | 64,625,973.03 | - | 118,296,000 | - |
| 资产减值准备 | 288,134.32 | - | 4,296,800 | - |
| 固定资产和投资性房地产折旧 | 6,780,518.34 | - | 7,816,900 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,780,518.34 | - | 7,816,900 | - |
| 无形资产摊销 | 1,592,389.97 | - | 3,140,700 | - |
| 长期待摊费用摊销 | 1,995,612.5 | - | 3,179,900 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -78,400.14 | - | -106,700 | - |
| 固定资产报废损失 | - | - | 29,700 | - |
| 财务费用 | 253,613.95 | - | 530,700 | - |
| 投资损失 | -1,750,264.12 | - | -5,737,700 | - |
| 递延所得税 | 64,301.02 | - | -4,556,800 | - |
| 其中:递延所得税资产减少 | 197,991.82 | - | -4,290,800 | - |
| 递延所得税负债增加 | -133,690.8 | - | -266,000 | - |
| 存货的减少 | -57,870,156.9 | - | 39,615,000 | - |
| 经营性应收项目的减少 | -139,553,722.93 | - | -90,013,100 | - |
| 经营性应付项目的增加 | 133,620,523.27 | - | 10,720,100 | - |
| 其他 | 3,499,468.08 | - | 7,165,500 | - |
| 现金的期末余额 | 59,307,998.17 | - | - | - |
| 减:现金的期初余额 | 84,290,397.63 | - | - | - |
| 现金及现金等价物的净增加额 | -24,982,399.46 | - | -32,371,006.4 | - |
| 公告日期 | 2026-08-26 | 2026-06-05 | 2026-02-02 | 2025-12-01 |
| 审计意见(境内) | | | 标准无保留意见 | |