| 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 | 437,707,161.03 | 236,085,926.26 | 975,240,789.07 | 721,316,414 |
| 收到的税费返还 | 21,648,707.69 | 11,082,736.2 | 54,420,709.62 | 42,921,886.8 |
| 收到其他与经营活动有关的现金 | 12,160,664.83 | 8,965,013.38 | 41,284,055.14 | 7,074,616.75 |
| 经营活动现金流入小计 | 471,516,533.55 | 256,133,675.84 | 1,070,945,553.83 | 771,312,917.55 |
| 购买商品、接受劳务支付的现金 | 307,371,824.67 | 143,443,390.33 | 682,417,491.53 | 533,152,034.5 |
| 支付给职工以及为职工支付的现金 | 93,188,926.24 | 54,129,100.31 | 159,771,082.86 | 124,311,751.16 |
| 支付的各项税费 | 15,501,894.66 | 8,148,968.35 | 40,910,992.49 | 31,272,232.43 |
| 支付其他与经营活动有关的现金 | 48,222,042 | 29,432,262.6 | 112,263,520.82 | 56,879,257.52 |
| 经营活动现金流出小计 | 464,284,687.57 | 235,153,721.59 | 995,363,087.7 | 745,615,275.61 |
| 经营活动产生的现金流量净额 | 7,231,845.98 | 20,979,954.25 | 75,582,466.13 | 25,697,641.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 126,000,000 | 70,000,000 | - | - |
| 取得投资收益收到的现金 | 528,430.56 | 296,055.56 | 640,181.59 | 10,081.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,999.09 | - | 12,900 | - |
| 收到的其他与投资活动有关的现金 | 8,699,370 | 3,000,000 | 12,027,020.37 | 6,000,000 |
| 投资活动现金流入小计 | 135,234,799.65 | 73,296,055.56 | 12,680,101.96 | 6,010,081.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,272,829.05 | 38,508,418.15 | 151,931,920.98 | 125,004,447.45 |
| 投资支付的现金 | 56,000,000 | 56,000,000 | 70,000,000 | - |
| 支付其他与投资活动有关的现金 | 18,000,000 | 3,000,000 | 6,000,000 | 6,000,000 |
| 投资活动现金流出小计 | 146,272,829.05 | 97,508,418.15 | 227,931,920.98 | 131,004,447.45 |
| 投资活动产生的现金流量净额 | -11,038,029.4 | -24,212,362.59 | -215,251,819.02 | -124,994,365.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 94,016,644.6 | 40,000,000 | 228,036,636.44 | 204,099,930.1 |
| 发行债券收到的现金 | - | - | 120,000,000 | 120,000,000 |
| 收到其他与筹资活动有关的现金 | 8,559,163.99 | 3,491,489.19 | 10,837,328.89 | 4,120,671.36 |
| 筹资活动现金流入小计 | 102,575,808.59 | 43,491,489.19 | 358,873,965.33 | 328,220,601.46 |
| 偿还债务支付的现金 | 74,609,500 | 40,700,000 | 166,209,985.84 | 127,362,974 |
| 分配股利、利润或偿付利息支付的现金 | 25,968,268.4 | 2,324,429.91 | 40,184,189.07 | 37,404,641.44 |
| 其中:子公司支付给少数股东的股利、利润 | 768,873.88 | - | 5,278,696.96 | 5,286,509.64 |
| 支付其他与筹资活动有关的现金 | 15,379,512.44 | 358,961.11 | 16,114,250.11 | 10,196,893.88 |
| 筹资活动现金流出小计 | 115,957,280.84 | 43,383,391.02 | 222,508,425.02 | 174,964,509.32 |
| 筹资活动产生的现金流量净额 | -13,381,472.25 | 108,098.17 | 136,365,540.31 | 153,256,092.14 |
| 四、汇率变动对现金及现金等价物的影响 | -1,751,935.2 | 375,556.16 | 6,472,830.26 | 5,187,459.21 |
| 五、现金及现金等价物净增加额 | -18,939,590.87 | -2,748,754.01 | 3,169,017.68 | 59,146,827.43 |
| 加:期初现金及现金等价物余额 | 223,552,043.14 | 223,552,043.14 | 220,383,025.46 | 220,383,025.46 |
| 期末现金及现金等价物余额 | 204,612,452.27 | 220,803,289.13 | 223,552,043.14 | 279,529,852.89 |
| 补充资料: | | | | |
| 净利润 | 8,609,186.29 | - | 81,366,757.24 | - |
| 资产减值准备 | 1,461,848.46 | - | 4,144,068.77 | - |
| 固定资产和投资性房地产折旧 | 16,588,156.7 | - | 25,158,960.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,588,156.7 | - | 25,158,960.05 | - |
| 无形资产摊销 | 904,203.84 | - | 1,894,008.33 | - |
| 长期待摊费用摊销 | 993,631.77 | - | 2,284,382.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,999.09 | - | 14,579.85 | - |
| 固定资产报废损失 | 3,960.47 | - | 501,937.71 | - |
| 公允价值变动损失 | 98,166.67 | - | -98,166.67 | - |
| 财务费用 | 6,386,791.02 | - | 8,504,687.54 | - |
| 投资损失 | -383,708.33 | - | -2,776,601.56 | - |
| 递延所得税 | 435,715.62 | - | -2,164,153.87 | - |
| 其中:递延所得税资产减少 | -209,648.07 | - | -1,792,242.09 | - |
| 递延所得税负债增加 | 645,363.69 | - | -371,911.78 | - |
| 存货的减少 | -116,867,490.67 | - | -34,554,185.8 | - |
| 经营性应收项目的减少 | 17,227,798.83 | - | -26,851,707.02 | - |
| 经营性应付项目的增加 | 75,393,675.64 | - | 10,112,555.81 | - |
| 其他 | 361,274.11 | - | 551,221.45 | - |
| 现金的期末余额 | 204,612,452.27 | - | 223,552,043.14 | - |
| 减:现金的期初余额 | 223,552,043.14 | - | 220,383,025.46 | - |
| 现金及现金等价物的净增加额 | -18,939,590.87 | - | 3,169,017.68 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |