| 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 | 476,421,369.5 | 197,115,754.91 | 804,863,908.98 | 537,406,076.42 |
| 收到的税费返还 | 7,135,386.91 | 6,668,244.63 | 17,927,891.43 | 17,722,474.18 |
| 收到其他与经营活动有关的现金 | 10,952,032.07 | 7,947,279.67 | 62,370,817.5 | 49,315,657.53 |
| 经营活动现金流入小计 | 494,508,788.48 | 211,731,279.21 | 885,162,617.91 | 604,444,208.13 |
| 购买商品、接受劳务支付的现金 | 374,931,173.86 | 260,990,806.28 | 386,426,464.55 | 261,010,374.65 |
| 支付给职工以及为职工支付的现金 | 124,228,602.51 | 73,231,459.57 | 194,957,184.23 | 143,263,521.16 |
| 支付的各项税费 | 55,729,977.01 | 25,055,631.81 | 47,171,085.74 | 34,879,611.38 |
| 支付其他与经营活动有关的现金 | 41,252,944.87 | 25,087,498.94 | 181,015,699.53 | 156,029,904.42 |
| 经营活动现金流出小计 | 596,142,698.25 | 384,365,396.6 | 809,570,434.05 | 595,183,411.61 |
| 经营活动产生的现金流量净额 | -101,633,909.77 | -172,634,117.39 | 75,592,183.86 | 9,260,796.52 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 59,976.52 | 4,976.52 | - | - |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | - |
| 投资活动现金流入小计 | 59,976.52 | 4,976.52 | - | - |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,442,179.19 | 20,314,030.35 | 27,656,840.02 | 18,296,982.43 |
| 投资支付的现金 | 100,786,960 | - | - | - |
| 投资活动现金流出小计 | 132,229,139.19 | 20,314,030.35 | 27,656,840.02 | 18,296,982.43 |
| 投资活动产生的现金流量净额 | -132,169,162.67 | -20,309,053.83 | -27,656,840.02 | -18,296,982.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 463,995,072 | - | - | - |
| 取得借款收到的现金 | 174,239,717.08 | 149,239,717.08 | 136,792,776.67 | 127,992,776.67 |
| 收到其他与筹资活动有关的现金 | 3,983,994.28 | - | - | - |
| 筹资活动现金流入小计 | 642,218,783.36 | 149,239,717.08 | 136,792,776.67 | 127,992,776.67 |
| 偿还债务支付的现金 | 140,552,776.67 | 10,200,000 | 112,267,791.66 | 87,267,791.66 |
| 分配股利、利润或偿付利息支付的现金 | 2,720,126.8 | 1,180,152.84 | 4,099,785.28 | 3,062,883.56 |
| 支付其他与筹资活动有关的现金 | 14,761,448.47 | 1,483,871.73 | 2,259,865.44 | 1,923,555.21 |
| 筹资活动现金流出小计 | 158,034,351.94 | 12,864,024.57 | 118,627,442.38 | 92,254,230.43 |
| 筹资活动产生的现金流量净额 | 484,184,431.42 | 136,375,692.51 | 18,165,334.29 | 35,738,546.24 |
| 四、汇率变动对现金及现金等价物的影响 | -2,884,444.61 | -1,609,512.46 | 954,649.39 | 1,143,968.61 |
| 五、现金及现金等价物净增加额 | 247,496,914.37 | -58,176,991.17 | 67,055,327.52 | 27,846,328.94 |
| 加:期初现金及现金等价物余额 | 139,346,991.53 | 139,346,991.53 | 72,291,664.01 | 72,291,664.01 |
| 期末现金及现金等价物余额 | 386,843,905.9 | 81,170,000.36 | 139,346,991.53 | 100,137,992.95 |
| 补充资料: | | | | |
| 净利润 | 129,195,070.11 | - | 153,833,300 | - |
| 资产减值准备 | 7,113,653.65 | - | 41,468,200 | - |
| 固定资产和投资性房地产折旧 | 4,847,818.55 | - | 9,420,600 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,847,818.55 | - | 9,420,600 | - |
| 无形资产摊销 | 817,603.59 | - | 1,245,700 | - |
| 长期待摊费用摊销 | 490,556.84 | - | 1,333,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,762.13 | - | - | - |
| 固定资产报废损失 | 57,380.05 | - | 58,800 | - |
| 公允价值变动损失 | -60,493.15 | - | - | - |
| 财务费用 | 2,798,856.79 | - | 2,076,900 | - |
| 投资损失 | 192,318.48 | - | 1,558,600 | - |
| 递延所得税 | 729,425.94 | - | -5,442,200 | - |
| 其中:递延所得税资产减少 | 734,055.71 | - | -5,381,600 | - |
| 递延所得税负债增加 | -4,629.77 | - | -60,600 | - |
| 存货的减少 | 96,900,917.23 | - | -335,675,100 | - |
| 经营性应收项目的减少 | -99,662,063.68 | - | -120,776,300 | - |
| 经营性应付项目的增加 | -247,721,569.2 | - | 318,582,300 | - |
| 现金的期末余额 | 386,843,905.9 | - | - | - |
| 减:现金的期初余额 | 139,346,991.53 | - | - | - |
| 现金及现金等价物的净增加额 | 247,496,914.37 | - | 67,055,327.52 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-02-06 | 2025-12-19 |
| 审计意见(境内) | | | 标准无保留意见 | |