| 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 | 177,904,251.4 | 84,562,058.92 | 414,889,154.28 | 272,532,301.39 |
| 收到的税费返还 | 2,539,060.2 | 1,313,842.11 | 4,879,638.38 | 3,699,995.69 |
| 收到其他与经营活动有关的现金 | 2,977,357.85 | 580,741.8 | 9,117,536.73 | 6,632,081.76 |
| 经营活动现金流入小计 | 183,420,669.45 | 86,456,642.83 | 428,886,329.39 | 282,864,378.84 |
| 购买商品、接受劳务支付的现金 | 85,223,475.1 | 17,650,490.46 | 239,995,191.06 | 157,460,609.97 |
| 支付给职工以及为职工支付的现金 | 46,294,694.02 | 28,159,433.18 | 74,172,972.66 | 56,819,984.95 |
| 支付的各项税费 | 16,901,945.46 | 7,250,721.44 | 22,244,964.19 | 19,382,234.65 |
| 支付其他与经营活动有关的现金 | 15,792,039.21 | 5,897,861.75 | 32,540,994.35 | 18,429,586.62 |
| 经营活动现金流出小计 | 164,212,153.79 | 58,958,506.83 | 368,954,122.26 | 252,092,416.19 |
| 经营活动产生的现金流量净额 | 19,208,515.66 | 27,498,136 | 59,932,207.13 | 30,771,962.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,395,798,265.68 | 743,116,826.63 | 2,676,540,455.06 | 1,952,000,000 |
| 取得投资收益收到的现金 | - | - | - | 7,578,561.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 361,835.11 | 327,433.63 | 998,738.68 | 194,988.6 |
| 投资活动现金流入小计 | 1,396,160,100.79 | 743,444,260.26 | 2,677,539,193.74 | 1,959,773,549.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,222,971.44 | 8,408,412.11 | 150,086,857.38 | 50,081,250.26 |
| 投资支付的现金 | 1,070,000,000 | 480,000,000 | 3,198,000,000 | 2,337,500,000 |
| 支付其他与投资活动有关的现金 | 320,229.64 | 320,229.64 | 542,730.59 | - |
| 投资活动现金流出小计 | 1,081,543,201.08 | 488,728,641.75 | 3,348,629,587.97 | 2,387,581,250.26 |
| 投资活动产生的现金流量净额 | 314,616,899.71 | 254,715,618.51 | -671,090,394.23 | -427,807,700.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 800,000 | 26,507,923.86 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 800,000 | - |
| 取得借款收到的现金 | 6,233,539 | 4,753,539 | 26,830,832.43 | 15,984,182.12 |
| 收到其他与筹资活动有关的现金 | - | - | 26,507,923.86 | - |
| 筹资活动现金流入小计 | 6,233,539 | 4,753,539 | 54,138,756.29 | 42,492,105.98 |
| 偿还债务支付的现金 | 13,813,614.95 | 12,013,614.95 | 8,466,355.37 | 1,880,567.17 |
| 分配股利、利润或偿付利息支付的现金 | 31,084,781.14 | 168,577.04 | 60,886,793.81 | 60,767,873.19 |
| 支付其他与筹资活动有关的现金 | 163,176.42 | 69,143.8 | 13,329,907.56 | 13,350,184.26 |
| 筹资活动现金流出小计 | 45,061,572.51 | 12,251,335.79 | 82,683,056.74 | 75,998,624.62 |
| 筹资活动产生的现金流量净额 | -38,828,033.51 | -7,497,796.79 | -28,544,300.45 | -33,506,518.64 |
| 四、汇率变动对现金及现金等价物的影响 | -2,966,249.05 | -1,340,674.82 | -1,951,719.92 | -1,217,996.84 |
| 五、现金及现金等价物净增加额 | 292,031,132.81 | 273,375,282.9 | -641,654,207.47 | -431,760,253.12 |
| 加:期初现金及现金等价物余额 | 169,584,515.74 | 169,584,515.74 | 811,238,723.21 | 811,238,723.21 |
| 期末现金及现金等价物余额 | 461,615,648.55 | 442,959,798.64 | 169,584,515.74 | 379,478,470.09 |
| 补充资料: | | | | |
| 净利润 | 36,840,332.32 | - | 42,890,281.08 | - |
| 资产减值准备 | 2,163,211.04 | - | 7,797,038.87 | - |
| 固定资产和投资性房地产折旧 | 25,914,241.79 | - | 48,705,869.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,914,241.79 | - | 48,705,869.7 | - |
| 无形资产摊销 | 559,099.88 | - | 1,243,265.38 | - |
| 长期待摊费用摊销 | 205,716.38 | - | 477,569.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -109,144.77 | - |
| 固定资产报废损失 | 604,575.23 | - | 264,506.38 | - |
| 财务费用 | 3,950,523.21 | - | 3,044,426.55 | - |
| 投资损失 | -8,578,646.8 | - | -9,448,696.64 | - |
| 递延所得税 | 999,464.94 | - | -4,695,155.46 | - |
| 其中:递延所得税资产减少 | 999,464.94 | - | -4,695,155.46 | - |
| 存货的减少 | -6,250,803.49 | - | -12,147,047.11 | - |
| 经营性应收项目的减少 | -5,571,564.23 | - | -12,994,779.58 | - |
| 经营性应付项目的增加 | -31,910,371.31 | - | -5,648,403.72 | - |
| 现金的期末余额 | 461,615,648.55 | - | 169,584,515.74 | - |
| 减:现金的期初余额 | 169,584,515.74 | - | 811,238,723.21 | - |
| 现金及现金等价物的净增加额 | 292,031,132.81 | - | -641,654,207.47 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |