| 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 | 443,953,830.13 | 206,111,959.12 | 817,808,195.93 | 614,013,560.68 |
| 收到的税费返还 | 18,688,246.02 | 12,834,997.37 | 15,810,217.78 | 15,739,659.65 |
| 收到其他与经营活动有关的现金 | 1,712,001.94 | 1,338,825.28 | 2,244,990.69 | 3,370,984.13 |
| 经营活动现金流入小计 | 464,354,078.09 | 220,285,781.77 | 835,863,404.4 | 633,124,204.46 |
| 购买商品、接受劳务支付的现金 | 348,742,456.64 | 149,542,978.58 | 597,789,699.51 | 472,623,391.11 |
| 支付给职工以及为职工支付的现金 | 31,558,611.63 | 15,426,099.95 | 57,495,017.23 | 43,466,768.77 |
| 支付的各项税费 | 11,686,673.09 | 5,023,791.58 | 20,630,618.99 | 5,366,534.35 |
| 支付其他与经营活动有关的现金 | 17,607,252.71 | 8,616,321.41 | 62,498,606.32 | 54,593,289.32 |
| 经营活动现金流出小计 | 409,594,994.07 | 178,609,191.52 | 738,413,942.05 | 576,049,983.55 |
| 经营活动产生的现金流量净额 | 54,759,084.02 | 41,676,590.25 | 97,449,462.35 | 57,074,220.91 |
| 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 | - | - | 14,080 | 14,080 |
| 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 | - | - | 14,080 | 14,080 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,597,233.2 | 14,091,154.92 | 98,372,788.21 | 43,317,393.87 |
| 投资支付的现金 | - | 0 | 7.17 | 7.17 |
| 取得子公司及其他营业单位支付的现金 | - | - | 20,917,141.89 | 20,917,141.89 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 24,597,233.2 | 14,091,154.92 | 119,289,937.27 | 64,234,542.93 |
| 投资活动产生的现金流量净额 | -24,597,233.2 | -14,091,154.92 | -119,275,857.27 | -64,220,462.93 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 0 |
| 取得借款收到的现金 | 44,000,000 | 44,000,000 | 91,213,081.25 | 70,542,481.25 |
| 筹资活动现金流入小计 | 44,000,000 | 44,000,000 | 91,213,081.25 | 70,542,481.25 |
| 偿还债务支付的现金 | 76,087,868.92 | 17,000,000 | 51,844,206.78 | 14,020,329.64 |
| 分配股利、利润或偿付利息支付的现金 | 15,472,208.31 | 1,386,321.61 | 19,928,849.68 | 18,398,360.15 |
| 支付其他与筹资活动有关的现金 | 196,500 | - | - | - |
| 筹资活动现金流出小计 | 91,756,577.23 | 18,386,321.61 | 71,773,056.46 | 32,418,689.79 |
| 筹资活动产生的现金流量净额 | -47,756,577.23 | 25,613,678.39 | 19,440,024.79 | 38,123,791.46 |
| 四、汇率变动对现金及现金等价物的影响 | -2,323,702.17 | -1,084,042.71 | 1,707,394.91 | 1,928,415.54 |
| 五、现金及现金等价物净增加额 | -19,918,428.58 | 52,115,071.01 | -678,975.22 | 32,905,964.98 |
| 加:期初现金及现金等价物余额 | 76,059,150.69 | 76,059,150.69 | 76,738,125.91 | 76,738,125.91 |
| 期末现金及现金等价物余额 | 56,140,722.11 | 128,174,221.7 | 76,059,150.69 | 109,644,090.89 |
| 补充资料: | | | | |
| 净利润 | 31,918,068.07 | - | 45,208,851.2 | - |
| 资产减值准备 | - | - | 1,626,746.4 | - |
| 固定资产和投资性房地产折旧 | 22,235,622.38 | - | 38,157,042.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,235,622.38 | - | 38,157,042.22 | - |
| 无形资产摊销 | 603,303.96 | - | 1,110,608.46 | - |
| 长期待摊费用摊销 | 138,432.61 | - | 367,059.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,518.46 | - | 1,314,216.48 | - |
| 财务费用 | 4,800,961.24 | - | 4,641,865.9 | - |
| 递延所得税 | 126,362.3 | - | 861,638.91 | - |
| 其中:递延所得税资产减少 | 95,642.45 | - | 379,126.63 | - |
| 递延所得税负债增加 | 30,719.85 | - | 482,512.28 | - |
| 存货的减少 | -71,767,400.73 | - | 28,453,880.61 | - |
| 经营性应收项目的减少 | -5,420,972.85 | - | 17,114,251.26 | - |
| 经营性应付项目的增加 | 72,520,903.4 | - | -46,401,397.15 | - |
| 其他 | -151,200 | - | 805,608 | - |
| 现金的期末余额 | 56,140,722.11 | - | 76,059,150.69 | - |
| 减:现金的期初余额 | 76,059,150.69 | - | 76,738,125.91 | - |
| 现金及现金等价物的净增加额 | -19,918,428.58 | - | -678,975.22 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |