| 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 | 509,042,366.38 | 249,592,082.13 | 890,795,859.34 | 664,375,445.05 |
| 收到的税费返还 | 5,709,621.15 | 2,884,485.66 | 6,531,998.69 | 6,741,995.4 |
| 收到其他与经营活动有关的现金 | 1,083,347.02 | 629,697.48 | 7,123,107.68 | 5,845,655.02 |
| 经营活动现金流入小计 | 515,835,334.55 | 253,106,265.27 | 904,450,965.71 | 676,963,095.47 |
| 购买商品、接受劳务支付的现金 | 303,627,686.21 | 162,510,285.15 | 562,985,767.69 | 421,011,473.63 |
| 支付给职工以及为职工支付的现金 | 134,240,077.6 | 79,356,585.11 | 242,385,908.12 | 189,437,607.97 |
| 支付的各项税费 | 18,114,872.95 | 7,269,704.37 | 37,428,986.36 | 31,182,865.52 |
| 支付其他与经营活动有关的现金 | 4,312,959.89 | 1,898,614.94 | 20,386,710.85 | 10,130,763.04 |
| 经营活动现金流出小计 | 460,295,596.65 | 251,035,189.57 | 863,187,373.02 | 651,762,710.16 |
| 经营活动产生的现金流量净额 | 55,539,737.9 | 2,071,075.7 | 41,263,592.69 | 25,200,385.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 316,000,000 | 137,000,000 | 1,196,000,000 | 969,500,000 |
| 取得投资收益收到的现金 | 2,742,664.45 | 1,283,488.36 | 6,456,312.46 | 5,316,312.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,716.81 | 0 | 54,972.5 | 9,006.52 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 0 |
| 收到的其他与投资活动有关的现金 | - | 41,716.81 | 198,637.34 | 198,637.34 |
| 投资活动现金流入小计 | 318,784,381.26 | 138,325,205.17 | 1,202,709,922.3 | 975,023,956.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,489,170.94 | 14,709,143.87 | 85,125,529.68 | 63,735,461.48 |
| 投资支付的现金 | 291,000,000 | 183,000,000 | 1,157,500,000 | 949,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 318,489,170.94 | 197,709,143.87 | 1,242,625,529.68 | 1,013,235,461.48 |
| 投资活动产生的现金流量净额 | 295,210.32 | -59,383,938.7 | -39,915,607.38 | -38,211,505.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 86,100,000 | 34,300,000 | 224,700,000 | 145,100,000 |
| 收到其他与筹资活动有关的现金 | 4,170,000 | 4,195,066 | 21,443,000 | 21,748,271.41 |
| 筹资活动现金流入小计 | 90,270,000 | 38,495,066 | 246,143,000 | 166,848,271.41 |
| 偿还债务支付的现金 | 121,300,000 | 41,700,000 | 241,430,000 | 184,430,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,600,661.02 | 235,831.94 | 34,146,306.56 | 33,013,732.95 |
| 支付其他与筹资活动有关的现金 | 7,469,277.6 | - | 9,943,516 | 9,510,000 |
| 筹资活动现金流出小计 | 160,369,938.62 | 41,935,831.94 | 285,519,822.56 | 226,953,732.95 |
| 筹资活动产生的现金流量净额 | -70,099,938.62 | -3,440,765.94 | -39,376,822.56 | -60,105,461.54 |
| 四、汇率变动对现金及现金等价物的影响 | -3,285,321.1 | -1,860,298.28 | 226,534.57 | 2,501,736.1 |
| 五、现金及现金等价物净增加额 | -17,550,311.5 | -62,613,927.22 | -37,802,302.68 | -70,614,845.25 |
| 加:期初现金及现金等价物余额 | 159,238,364.41 | 159,238,364.41 | 197,040,667.09 | 197,040,667.09 |
| 期末现金及现金等价物余额 | 141,688,052.91 | 96,624,437.19 | 159,238,364.41 | 126,425,821.84 |
| 补充资料: | | | | |
| 净利润 | 23,283,984.78 | - | 47,105,490.3 | - |
| 资产减值准备 | -2,191,322.46 | - | 1,434,620.14 | - |
| 固定资产和投资性房地产折旧 | 16,520,312.95 | - | 32,587,260.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,520,312.95 | - | 32,587,260.95 | - |
| 无形资产摊销 | 682,180.21 | - | 1,049,962.49 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -31,839.82 | - | -28,723.79 | - |
| 固定资产报废损失 | 14,365.68 | - | 137,430.42 | - |
| 公允价值变动损失 | -1,941,786.71 | - | -3,797,949.37 | - |
| 财务费用 | 3,969,053.63 | - | 952,490.73 | - |
| 投资损失 | -765,881.81 | - | -2,367,594.3 | - |
| 递延所得税 | 915,877.74 | - | 681,799.8 | - |
| 其中:递延所得税资产减少 | 915,877.74 | - | 681,799.8 | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -11,793,451.41 | - | -15,486,157.98 | - |
| 经营性应收项目的减少 | 50,174,540.2 | - | -31,757,153 | - |
| 经营性应付项目的增加 | -24,810,142.3 | - | 6,481,169.31 | - |
| 其他 | 1,185,745.32 | - | 3,901,916.96 | - |
| 现金的期末余额 | 141,688,052.91 | - | 159,238,364.41 | - |
| 减:现金的期初余额 | 159,238,364.41 | - | 197,040,667.09 | - |
| 现金及现金等价物的净增加额 | -17,550,311.5 | - | -37,802,302.68 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-28 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |