| 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 | 487,330,973.69 | 240,448,038.99 | 926,102,924.22 | 687,746,429.75 |
| 收到的税费返还 | 10,049,827.91 | 8,194,829.67 | 386,339.64 | 386,339.64 |
| 收到其他与经营活动有关的现金 | 1,270,122.16 | 534,312.22 | 39,496,275.11 | 14,025,733.86 |
| 经营活动现金流入小计 | 498,650,923.76 | 249,177,180.88 | 965,985,538.97 | 702,158,503.25 |
| 购买商品、接受劳务支付的现金 | 398,511,025.39 | 189,040,241.38 | 654,248,569.25 | 473,706,523.58 |
| 支付给职工以及为职工支付的现金 | 97,484,101.4 | 52,100,299.93 | 167,992,316.21 | 125,003,144.01 |
| 支付的各项税费 | 4,967,667.42 | 3,827,150.67 | 13,079,073.81 | 10,096,028.4 |
| 支付其他与经营活动有关的现金 | 15,627,181.64 | 8,390,045.04 | 53,530,776.95 | 31,882,353.69 |
| 经营活动现金流出小计 | 516,589,975.85 | 253,357,737.02 | 888,850,736.22 | 640,688,049.68 |
| 经营活动产生的现金流量净额 | -17,939,052.09 | -4,180,556.14 | 77,134,802.75 | 61,470,453.57 |
| 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 | 67,988 | 65,300 | 2,239,201.6 | 2,220,601.6 |
| 投资活动现金流入小计 | 67,988 | 65,300 | 2,239,201.6 | 2,220,601.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 | 27,148,884.83 |
| 投资活动现金流出小计 | 18,715,820.03 | 10,266,808.94 | 41,353,070.27 | 27,148,884.83 |
| 投资活动产生的现金流量净额 | -18,647,832.03 | -10,201,508.94 | -39,113,868.67 | -24,928,283.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 188,000,667.34 | 94,500,000 | 242,820,000 | 182,820,000 |
| 筹资活动现金流入小计 | 188,000,667.34 | 94,500,000 | 242,820,000 | 182,820,000 |
| 偿还债务支付的现金 | 144,047,925 | 85,467,925 | 258,809,053.92 | 196,309,053.92 |
| 分配股利、利润或偿付利息支付的现金 | 3,213,320.98 | 1,502,811.56 | 8,116,369.92 | 6,468,802.91 |
| 支付其他与筹资活动有关的现金 | 1,207,547.17 | - | 1,080,000 | 1,080,000 |
| 筹资活动现金流出小计 | 148,468,793.15 | 86,970,736.56 | 268,005,423.84 | 203,857,856.83 |
| 筹资活动产生的现金流量净额 | 39,531,874.19 | 7,529,263.44 | -25,185,423.84 | -21,037,856.83 |
| 四、汇率变动对现金及现金等价物的影响 | -951,327.53 | -678,764.56 | 977,165.02 | 1,061,363.35 |
| 五、现金及现金等价物净增加额 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 | 16,565,676.86 |
| 加:期初现金及现金等价物余额 | 31,606,528.73 | 31,606,528.73 | 17,793,853.47 | 17,793,853.47 |
| 期末现金及现金等价物余额 | 33,600,191.27 | 24,074,962.53 | 31,606,528.73 | 34,359,530.33 |
| 补充资料: | | | | |
| 净利润 | 40,147,386.67 | 22,135,238.84 | 69,542,100 | 59,302,529.94 |
| 资产减值准备 | 2,244,740.92 | 2,228,126.83 | 2,147,900 | 2,509,328.41 |
| 固定资产和投资性房地产折旧 | 31,585,050.36 | 15,903,354.94 | 60,964,200 | 45,594,808.68 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,585,050.36 | 15,903,354.94 | 60,964,200 | 45,594,808.68 |
| 无形资产摊销 | 1,076,971.73 | 531,124.58 | 1,982,800 | 1,507,644.01 |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,454.57 | -1,258.73 | -1,278,100 | -1,356,332.84 |
| 财务费用 | 2,576,600.15 | 1,050,810.73 | 7,202,500 | 5,315,118.57 |
| 递延所得税 | 2,969,245.23 | 1,909,532.96 | 3,276,800 | 4,285,778.3 |
| 其中:递延所得税资产减少 | 1,632,667.14 | -1,022,763.82 | 4,177,400 | 4,024,746.54 |
| 递延所得税负债增加 | 1,336,578.09 | 2,932,296.78 | -900,600 | 261,031.76 |
| 存货的减少 | -12,814,921.83 | 1,138,287.75 | -13,302,700 | 229,471.25 |
| 经营性应收项目的减少 | -79,973,224.75 | -28,417,283.05 | -152,700,200 | -113,140,615.34 |
| 经营性应付项目的增加 | -6,843,086.85 | -21,717,764.02 | 94,938,400 | 52,762,408.05 |
| 现金的期末余额 | 33,600,191.27 | 24,074,962.53 | - | 34,359,530.33 |
| 减:现金的期初余额 | 31,606,528.73 | 31,606,528.73 | - | 17,793,853.47 |
| 现金及现金等价物的净增加额 | 1,993,662.54 | -7,531,566.2 | 13,812,675.26 | 16,565,676.86 |
| 公告日期 | 2026-08-26 | 2026-05-07 | 2026-03-06 | 2025-12-10 |
| 审计意见(境内) | | | 标准无保留意见 | |