| 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 | 450,479,134.54 | 189,281,922.41 | 794,500,317.21 | 539,798,058.39 |
| 收到的税费返还 | 124,768 | 74,948.03 | 62,685.67 | 62,685.67 |
| 收到其他与经营活动有关的现金 | 3,442,252.17 | 3,033,109.09 | 10,210,651.37 | 7,770,461.05 |
| 经营活动现金流入小计 | 454,046,154.71 | 192,389,979.53 | 804,773,654.25 | 547,631,205.11 |
| 购买商品、接受劳务支付的现金 | 217,630,986.26 | 75,649,983.28 | 459,484,768.18 | 352,344,139.81 |
| 支付给职工以及为职工支付的现金 | 69,097,984.22 | 38,167,200.46 | 135,245,784.59 | 103,417,765.25 |
| 支付的各项税费 | 38,550,168.97 | 14,128,200.19 | 74,738,236.86 | 43,523,231.06 |
| 支付其他与经营活动有关的现金 | 24,998,125.12 | 9,375,052.54 | 29,150,018.9 | 21,226,560.81 |
| 经营活动现金流出小计 | 350,277,264.57 | 137,320,436.47 | 698,618,808.53 | 520,511,696.93 |
| 经营活动产生的现金流量净额 | 103,768,890.14 | 55,069,543.06 | 106,154,845.72 | 27,119,508.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 90,061,369.55 | 30,040,833.93 | 70,277,006.46 | 70,277,006.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 957,058.06 | 92,069.98 | 2,115,637.77 | 1,016,000 |
| 投资活动现金流入小计 | 91,018,427.61 | 30,132,903.91 | 72,392,644.23 | 71,293,006.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,147,333.57 | 61,138,218.89 | 124,649,912.63 | 106,367,205.78 |
| 投资支付的现金 | 95,000,000 | 30,000,000 | 70,000,000 | 70,000,000 |
| 投资活动现金流出小计 | 166,147,333.57 | 91,138,218.89 | 194,649,912.63 | 176,367,205.78 |
| 投资活动产生的现金流量净额 | -75,128,905.96 | -61,005,314.98 | -122,257,268.4 | -105,074,199.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 347,125,797.63 | - | - | - |
| 取得借款收到的现金 | 147,444,225 | 105,000,000 | 486,974,625.79 | 396,974,625.79 |
| 筹资活动现金流入小计 | 494,570,022.63 | 105,000,000 | 486,974,625.79 | 396,974,625.79 |
| 偿还债务支付的现金 | 251,000,000 | 125,000,000 | 358,798,972.5 | 267,798,972.5 |
| 分配股利、利润或偿付利息支付的现金 | 3,533,466.01 | 1,759,532.03 | 32,097,348.5 | 30,111,849.29 |
| 支付其他与筹资活动有关的现金 | 12,195,495.47 | 921,886.79 | 4,717,615.2 | 4,162,601.73 |
| 筹资活动现金流出小计 | 266,728,961.48 | 127,681,418.82 | 395,613,936.2 | 302,073,423.52 |
| 筹资活动产生的现金流量净额 | 227,841,061.15 | -22,681,418.82 | 91,360,689.59 | 94,901,202.27 |
| 四、汇率变动对现金及现金等价物的影响 | -364,741.58 | -113,525.85 | -31,279.15 | -11,919.41 |
| 五、现金及现金等价物净增加额 | 256,116,303.75 | -28,730,716.59 | 75,226,987.76 | 16,934,591.72 |
| 加:期初现金及现金等价物余额 | 145,741,580.14 | 145,741,580.14 | 70,514,592.38 | 70,514,592.38 |
| 期末现金及现金等价物余额 | 401,857,883.89 | 117,010,863.55 | 145,741,580.14 | 87,449,184.1 |
| 补充资料: | | | | |
| 净利润 | 44,513,166.76 | - | 131,619,800 | - |
| 资产减值准备 | 2,645,732.69 | - | 4,452,400 | - |
| 固定资产和投资性房地产折旧 | 42,353,249.56 | - | 72,534,600 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,353,249.56 | - | - | - |
| 投资性房地产折旧 | - | - | 72,534,600 | - |
| 无形资产摊销 | 941,237.73 | - | 1,602,000 | - |
| 长期待摊费用摊销 | 230,241.54 | - | 513,800 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -211,958.1 | - | -534,900 | - |
| 固定资产报废损失 | 3,568.38 | - | 41,100 | - |
| 公允价值变动损失 | -16,079.28 | - | - | - |
| 财务费用 | 3,664,028.08 | - | 8,563,900 | - |
| 投资损失 | 362,728.59 | - | 951,600 | - |
| 递延所得税 | -3,188,287.78 | - | -7,370,200 | - |
| 其中:递延所得税资产减少 | 178,447.48 | - | -1,001,900 | - |
| 递延所得税负债增加 | -3,366,735.26 | - | -6,368,300 | - |
| 存货的减少 | 10,952,701.93 | - | -21,615,400 | - |
| 经营性应收项目的减少 | 151,020,623.72 | - | -135,436,800 | - |
| 经营性应付项目的增加 | -155,023,298.22 | - | 52,306,300 | - |
| 其他 | 1,432,725.85 | - | 10,001,300 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | - | - |
| 现金的期末余额 | 401,857,883.89 | - | - | - |
| 减:现金的期初余额 | 145,741,580.14 | - | - | - |
| 现金及现金等价物的净增加额 | 256,116,303.75 | - | 75,226,987.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-02-10 | 2025-12-12 |
| 审计意见(境内) | | | 标准无保留意见 | |