| 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 | 605,787,909.37 | 259,952,672.44 | 728,102,219.28 | 383,205,250.95 |
| 收到的税费返还 | 71,752.85 | 105,046.42 | 437,257.9 | 504,099.77 |
| 收到其他与经营活动有关的现金 | 5,555,455.67 | 1,580,656.12 | 18,997,683.54 | 6,855,226.37 |
| 经营活动现金流入小计 | 611,415,117.89 | 261,638,374.98 | 747,537,160.72 | 390,564,577.09 |
| 购买商品、接受劳务支付的现金 | 400,035,182.34 | 251,542,298.04 | 635,320,605.21 | 480,991,029.87 |
| 支付给职工以及为职工支付的现金 | 29,735,887.84 | 15,251,931.77 | 55,495,894.27 | 42,129,912.67 |
| 支付的各项税费 | 37,317,156.4 | 21,737,750.47 | 39,135,872.34 | 23,300,647.73 |
| 支付其他与经营活动有关的现金 | 37,201,909.98 | 31,902,699.28 | 32,879,998.69 | 16,731,851.6 |
| 经营活动现金流出小计 | 504,290,136.56 | 320,434,679.56 | 762,832,370.51 | 563,153,441.87 |
| 经营活动产生的现金流量净额 | 107,124,981.33 | -58,796,304.58 | -15,295,209.79 | -172,588,864.78 |
| 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 | - | - | 79,000 | 50,000 |
| 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 | - | - | 79,000 | 50,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,413,810.78 | 6,663,598 | 15,572,077.5 | 10,635,400.19 |
| 投资活动现金流出小计 | 6,413,810.78 | 6,663,598 | 15,572,077.5 | 10,635,400.19 |
| 投资活动产生的现金流量净额 | -6,413,810.78 | -6,663,598 | -15,493,077.5 | -10,585,400.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 180,000,000 | 100,000,000 | 254,250,000 | 204,250,000 |
| 筹资活动现金流入小计 | 180,000,000 | 100,000,000 | 254,250,000 | 204,250,000 |
| 偿还债务支付的现金 | 149,125,000 | 69,125,000 | 135,625,000 | 91,375,000 |
| 分配股利、利润或偿付利息支付的现金 | 3,465,234.73 | 1,684,108.51 | 12,716,461.89 | 10,624,333.55 |
| 支付其他与筹资活动有关的现金 | 1,948,728.01 | - | 23,514,478.99 | 2,260,282.37 |
| 筹资活动现金流出小计 | 154,538,962.74 | 70,809,108.51 | 171,855,940.88 | 104,259,615.92 |
| 筹资活动产生的现金流量净额 | 25,461,037.26 | 29,190,891.49 | 82,394,059.12 | 99,990,384.08 |
| 四、汇率变动对现金及现金等价物的影响 | -125,596.85 | -82,421.51 | 123,692 | 200,019.65 |
| 五、现金及现金等价物净增加额 | 126,046,610.96 | -36,351,432.6 | 51,729,463.83 | -82,983,861.24 |
| 加:期初现金及现金等价物余额 | 284,833,953.09 | 284,833,953.09 | 233,104,489.26 | 233,104,489.26 |
| 期末现金及现金等价物余额 | 410,880,564.05 | 248,482,520.49 | 284,833,953.09 | 150,120,628.02 |
| 补充资料: | | | | |
| 净利润 | -6,703,084.54 | - | -16,769,385.7 | - |
| 资产减值准备 | - | - | 13,267,640.82 | - |
| 固定资产和投资性房地产折旧 | 6,009,208.74 | - | 12,470,328.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,009,208.74 | - | 12,470,328.37 | - |
| 无形资产摊销 | 203,858.22 | - | 338,192.68 | - |
| 长期待摊费用摊销 | 151,850.05 | - | 228,472.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -207,009.47 | - | -20,482.42 | - |
| 固定资产报废损失 | - | - | 6,404.71 | - |
| 财务费用 | 3,623,773.98 | - | 7,918,822.9 | - |
| 递延所得税 | -3,962,858.75 | - | -10,665,958.42 | - |
| 其中:递延所得税资产减少 | -4,536,375.23 | - | -10,284,257.45 | - |
| 递延所得税负债增加 | 573,516.48 | - | -381,700.97 | - |
| 存货的减少 | -40,940,276.38 | - | 94,795,233.6 | - |
| 经营性应收项目的减少 | 122,047,539.63 | - | -289,876,991.33 | - |
| 经营性应付项目的增加 | 14,830,731.22 | - | 104,097,159.32 | - |
| 现金的期末余额 | 410,880,564.05 | - | 284,833,953.09 | - |
| 减:现金的期初余额 | 284,833,953.09 | - | 233,104,489.26 | - |
| 现金及现金等价物的净增加额 | 126,046,610.96 | - | 51,729,463.83 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |