| 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 | 547,675,451.21 | 257,944,108.62 | 821,642,404.36 | 629,380,067.36 |
| 收到的税费返还 | 4,792,488 | 4,792,488 | 0 | 0 |
| 收到其他与经营活动有关的现金 | 4,786,101.57 | 2,785,295.65 | 3,393,998.26 | 3,373,332.5 |
| 经营活动现金流入小计 | 557,254,040.78 | 265,521,892.27 | 825,036,402.62 | 632,753,399.86 |
| 购买商品、接受劳务支付的现金 | 426,443,046.78 | 223,741,447.74 | 571,750,728.2 | 450,467,714.48 |
| 支付给职工以及为职工支付的现金 | 61,566,529.2 | 31,274,380.24 | 101,586,830.26 | 77,400,277.85 |
| 支付的各项税费 | 16,816,436.5 | 4,786,492.56 | 33,561,039.12 | 19,639,096.45 |
| 支付其他与经营活动有关的现金 | 8,232,884.1 | 3,200,679.03 | 22,202,787.97 | 9,501,782.2 |
| 经营活动现金流出小计 | 513,058,896.58 | 263,002,999.57 | 729,101,385.55 | 557,008,870.98 |
| 经营活动产生的现金流量净额 | 44,195,144.2 | 2,518,892.7 | 95,935,017.07 | 75,744,528.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | 3,800,000 | 0 | 0 |
| 取得投资收益收到的现金 | 17,802.74 | 17,802.74 | 0 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 837 | 0 |
| 收到的其他与投资活动有关的现金 | 3,800,627.96 | 0 | 49,614,046 | 34,520,494.02 |
| 投资活动现金流入小计 | 3,818,430.7 | 3,817,802.74 | 49,614,883 | 34,520,494.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,408,977.62 | 14,324,207.78 | 37,604,144.54 | 27,748,506.49 |
| 投资支付的现金 | 0 | 0 | 0 | 3,850,000 |
| 支付其他与投资活动有关的现金 | 10,506,465.75 | 506,465.75 | 32,950,000 | 34,300,000 |
| 投资活动现金流出小计 | 33,915,443.37 | 14,830,673.53 | 70,554,144.54 | 65,898,506.49 |
| 投资活动产生的现金流量净额 | -30,097,012.67 | -11,012,870.79 | -20,939,261.54 | -31,378,012.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,812,700 | 60,000,000 | 187,333,180.43 | 165,760,333.33 |
| 收到其他与筹资活动有关的现金 | 64,521,917.8 | 43,940,703.27 | 20,622,378.29 | 18,476,220.1 |
| 筹资活动现金流入小计 | 145,334,617.8 | 103,940,703.27 | 207,955,558.72 | 184,236,553.43 |
| 偿还债务支付的现金 | 31,500,000 | 21,000,000 | 253,200,000 | 189,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,646,928.98 | 1,207,144.71 | 5,744,691.55 | 4,089,927.65 |
| 支付其他与筹资活动有关的现金 | 42,459,100.38 | 29,779,077.02 | 56,541,677.74 | 48,642,688 |
| 筹资活动现金流出小计 | 92,606,029.36 | 51,986,221.73 | 315,486,369.29 | 242,032,615.65 |
| 筹资活动产生的现金流量净额 | 52,728,588.44 | 51,954,481.54 | -107,530,810.57 | -57,796,062.22 |
| 四、汇率变动对现金及现金等价物的影响 | -3,772,853.45 | -1,905,791.66 | 2,183,209.79 | 2,426,545.26 |
| 五、现金及现金等价物净增加额 | 63,053,866.52 | 41,554,711.79 | -30,351,845.25 | -11,003,000.55 |
| 加:期初现金及现金等价物余额 | 38,940,465.9 | 38,940,465.9 | 69,292,311.15 | 69,292,311.15 |
| 期末现金及现金等价物余额 | 101,994,332.42 | 80,495,177.69 | 38,940,465.9 | 58,289,310.6 |
| 补充资料: | | | | |
| 净利润 | 37,499,264.04 | - | 54,014,281.33 | - |
| 资产减值准备 | 8,805,078.86 | - | 8,843,740.93 | - |
| 固定资产和投资性房地产折旧 | 16,527,714.15 | - | 33,445,733.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,028,851.57 | - | 32,448,008.44 | - |
| 投资性房地产折旧 | 498,862.58 | - | 997,725.18 | - |
| 无形资产摊销 | 807,358.8 | - | 1,545,672.47 | - |
| 长期待摊费用摊销 | 656,102.82 | - | 1,277,620.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 50,126.36 | - | 387,494.36 | - |
| 公允价值变动损失 | -329,120 | - | 50,629.58 | - |
| 财务费用 | 877,016.81 | - | 7,612,405.95 | - |
| 投资损失 | 115,569.81 | - | -382,152.3 | - |
| 递延所得税 | 2,632,721.53 | - | 8,119,109.47 | - |
| 其中:递延所得税资产减少 | 2,560,017.26 | - | 8,124,779.12 | - |
| 递延所得税负债增加 | 72,704.27 | - | -5,669.65 | - |
| 存货的减少 | 9,276,361.24 | - | -30,810,583.95 | - |
| 经营性应收项目的减少 | -26,820,698.55 | - | -136,421,620.04 | - |
| 经营性应付项目的增加 | -4,159,380.35 | - | 137,694,674.79 | - |
| 现金的期末余额 | 101,994,332.42 | - | 38,940,465.9 | - |
| 减:现金的期初余额 | 38,940,465.9 | - | 69,292,311.15 | - |
| 现金及现金等价物的净增加额 | 63,053,866.52 | - | -30,351,845.25 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |