| 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 | 294,220,634.58 | 158,771,617.7 | 513,880,075.87 | 349,498,012.61 |
| 收到的税费返还 | 450,332.5 | 164,858.06 | 1,315,028.35 | 486,313.86 |
| 收到其他与经营活动有关的现金 | 4,299,898.45 | 1,388,668.62 | 3,356,161.87 | 3,459,265.24 |
| 经营活动现金流入小计 | 298,970,865.53 | 160,325,144.38 | 518,551,266.09 | 353,443,591.71 |
| 购买商品、接受劳务支付的现金 | 224,326,430.94 | 134,363,625.79 | 450,253,208.11 | 349,201,591.81 |
| 支付给职工以及为职工支付的现金 | 33,086,116.83 | 18,437,864.17 | 49,100,563.67 | 34,631,062.87 |
| 支付的各项税费 | 10,688,013.04 | 6,908,215.45 | 10,621,839.98 | 13,610,520.04 |
| 支付其他与经营活动有关的现金 | 11,570,419.99 | 2,014,408.55 | 6,020,657.35 | 3,022,441.41 |
| 经营活动现金流出小计 | 279,670,980.8 | 161,724,113.96 | 515,996,269.11 | 400,465,616.13 |
| 经营活动产生的现金流量净额 | 19,299,884.73 | -1,398,969.58 | 2,554,996.98 | -47,022,024.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 取得投资收益收到的现金 | - | - | 213,751.91 | 213,751.91 |
| 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 | - | - | 60,213,751.91 | 60,213,751.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,747,301.67 | 30,584,506.09 | 108,883,544.57 | 69,889,200.77 |
| 投资活动现金流出小计 | 52,747,301.67 | 30,584,506.09 | 108,883,544.57 | 69,889,200.77 |
| 投资活动产生的现金流量净额 | -52,747,301.67 | -30,584,506.09 | -48,669,792.66 | -9,675,448.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,000,000 | - |
| 取得借款收到的现金 | 140,000,000 | 60,000,000 | 109,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 140,000,000 | 60,000,000 | 118,000,000 | 90,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 30,000,000 | 49,000,000 | 32,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,733,875.31 | 797,403.76 | 42,208,429.72 | 41,569,475.54 |
| 支付其他与筹资活动有关的现金 | 966,079.5 | -174,805.05 | - | - |
| 筹资活动现金流出小计 | 80,699,954.81 | 30,622,598.71 | 91,208,429.72 | 73,569,475.54 |
| 筹资活动产生的现金流量净额 | 59,300,045.19 | 29,377,401.29 | 26,791,570.28 | 16,430,524.46 |
| 四、汇率变动对现金及现金等价物的影响 | -446,991.18 | -271,944.81 | -287,250.62 | -116,621.74 |
| 五、现金及现金等价物净增加额 | 25,405,637.07 | -2,878,019.19 | -19,610,476.02 | -40,383,570.56 |
| 加:期初现金及现金等价物余额 | 101,052,890.11 | 101,052,890.11 | 120,663,366.13 | 120,663,366.13 |
| 期末现金及现金等价物余额 | 126,458,527.18 | 98,174,870.92 | 101,052,890.11 | 80,279,795.57 |
| 补充资料: | | | | |
| 净利润 | 28,601,840.95 | - | 65,827,895.19 | - |
| 资产减值准备 | -1,527,280.52 | - | 1,694,594.94 | - |
| 固定资产和投资性房地产折旧 | 6,956,571.6 | - | 8,127,148.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,956,571.6 | - | 8,127,148.99 | - |
| 无形资产摊销 | 175,692.5 | - | 119,544.48 | - |
| 公允价值变动损失 | - | - | 61,249.32 | - |
| 财务费用 | 2,192,048.41 | - | 2,500,416.46 | - |
| 投资损失 | - | - | -213,751.91 | - |
| 递延所得税 | 35,314.12 | - | -1,115,276.3 | - |
| 其中:递延所得税资产减少 | 26,430.13 | - | -1,115,276.3 | - |
| 递延所得税负债增加 | 8,883.99 | - | - | - |
| 存货的减少 | -21,407,511.36 | - | -36,237,055.46 | - |
| 经营性应收项目的减少 | -18,090,653.37 | - | -121,043,246.94 | - |
| 经营性应付项目的增加 | 20,477,757.17 | - | 77,493,467.15 | - |
| 其他 | 89,024.58 | - | - | - |
| 现金的期末余额 | 126,458,527.18 | - | 101,052,890.11 | - |
| 减:现金的期初余额 | 101,052,890.11 | - | 120,663,366.13 | - |
| 现金及现金等价物的净增加额 | 25,405,637.07 | - | -19,610,476.02 | - |
| 公告日期 | 2026-08-28 | 2026-04-15 | 2026-04-15 | 2025-10-13 |
| 审计意见(境内) | | | 标准无保留意见 | |