| 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 | 432,061,390.84 | 260,189,348.1 | 685,300,437.99 | 509,397,964.15 |
| 收到的税费返还 | 33,133.81 | - | 19,502,076.21 | 1,802,151.1 |
| 收到其他与经营活动有关的现金 | 24,163,283.5 | 10,215,132.06 | 51,674,744.86 | 36,302,086.06 |
| 经营活动现金流入小计 | 456,257,808.15 | 270,404,480.16 | 756,477,259.06 | 547,502,201.31 |
| 购买商品、接受劳务支付的现金 | 209,154,049.32 | 109,671,512.29 | 411,993,613.58 | 314,553,675.85 |
| 支付给职工以及为职工支付的现金 | 91,887,215.64 | 47,738,267.94 | 147,254,883.51 | 109,918,540.46 |
| 支付的各项税费 | 24,230,533.91 | 7,073,051.7 | 50,764,924.66 | 36,019,807.35 |
| 支付其他与经营活动有关的现金 | 92,668,373.6 | 52,061,672.45 | 138,938,123.91 | 99,830,441.25 |
| 经营活动现金流出小计 | 417,940,172.47 | 216,544,504.38 | 748,951,545.66 | 560,322,464.91 |
| 经营活动产生的现金流量净额 | 38,317,635.68 | 53,859,975.78 | 7,525,713.4 | -12,820,263.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 319,432,625.5 | 199,000,000 | 605,600,000 | 345,000,000 |
| 取得投资收益收到的现金 | 770,067.55 | 499,892.59 | 677,172.45 | 443,551.96 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,000 | - | 203,596.71 | 198,743.26 |
| 收到的其他与投资活动有关的现金 | 40,136,219.18 | 108,493.15 | 183,483,070.76 | 160,696,295.2 |
| 投资活动现金流入小计 | 360,347,912.23 | 199,608,385.74 | 789,963,839.92 | 506,338,590.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,607,858.98 | 27,352,623.71 | 93,193,313.84 | 70,936,098.82 |
| 投资支付的现金 | 494,500,000 | 284,000,000 | 677,188,591.87 | 346,655,589.76 |
| 支付其他与投资活动有关的现金 | - | - | 78,000,000 | 78,000,000 |
| 投资活动现金流出小计 | 541,107,858.98 | 311,352,623.71 | 848,381,905.71 | 495,591,688.58 |
| 投资活动产生的现金流量净额 | -180,759,946.75 | -111,744,237.97 | -58,418,065.79 | 10,746,901.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 50,010,232.78 | 500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | - |
| 取得借款收到的现金 | 48,719,137.73 | 35,025,937.73 | 83,458,441.11 | 44,216,568.66 |
| 收到其他与筹资活动有关的现金 | 12,582,779.97 | 13,048,810.97 | 83,885,239.8 | 41,151,539.91 |
| 筹资活动现金流入小计 | 61,301,917.7 | 98,084,981.48 | 167,843,680.91 | 85,368,108.57 |
| 偿还债务支付的现金 | 10,398,015.71 | 4,143,800 | 33,364,621.27 | 33,166,391.69 |
| 分配股利、利润或偿付利息支付的现金 | 45,273,199.93 | 4,007,022.81 | 37,187,659.74 | 36,506,515.28 |
| 支付其他与筹资活动有关的现金 | 1,433,952.13 | 441,541.09 | 3,458,742.11 | 2,488,355.99 |
| 筹资活动现金流出小计 | 57,105,167.77 | 8,592,363.9 | 74,011,023.12 | 72,161,262.96 |
| 筹资活动产生的现金流量净额 | 4,196,749.93 | 89,492,617.58 | 93,832,657.79 | 13,206,845.61 |
| 四、汇率变动对现金及现金等价物的影响 | -2,554,197.77 | -2,701,001.84 | 3,431,035.19 | 2,286,415.21 |
| 五、现金及现金等价物净增加额 | -140,799,758.91 | 28,907,353.55 | 46,371,340.59 | 13,419,899.06 |
| 加:期初现金及现金等价物余额 | 343,314,210.42 | 343,314,210.42 | 296,942,869.83 | 296,942,869.83 |
| 期末现金及现金等价物余额 | 202,514,451.51 | 372,221,563.97 | 343,314,210.42 | 310,362,768.89 |
| 补充资料: | | | | |
| 净利润 | 33,794,840.96 | - | 59,273,024.82 | - |
| 资产减值准备 | 4,416,953.64 | - | 52,830,588.79 | - |
| 固定资产和投资性房地产折旧 | 16,293,478.12 | - | 22,891,960.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,293,478.12 | - | 22,891,960.62 | - |
| 无形资产摊销 | 1,078,788.42 | - | 2,008,841.73 | - |
| 长期待摊费用摊销 | 908,236.55 | - | 1,050,706.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,819.3 | - | -237,994.37 | - |
| 固定资产报废损失 | - | - | 20,655.7 | - |
| 财务费用 | - | - | 317,905.86 | - |
| 投资损失 | - | - | -40,402.47 | - |
| 递延所得税 | -1,632,024.7 | - | -18,183,942.92 | - |
| 其中:递延所得税资产减少 | -1,635,180.63 | - | -18,160,256.08 | - |
| 递延所得税负债增加 | 3,155.93 | - | -23,686.84 | - |
| 存货的减少 | -80,946,359.83 | - | -69,403,763.56 | - |
| 经营性应收项目的减少 | 72,656,223.26 | - | -170,877,013.36 | - |
| 经营性应付项目的增加 | -10,302,041.07 | - | 115,096,397.14 | - |
| 其他 | - | - | 8,670,391.04 | - |
| 现金的期末余额 | 202,514,451.51 | - | 343,314,210.42 | - |
| 减:现金的期初余额 | 343,314,210.42 | - | 296,942,869.83 | - |
| 现金及现金等价物的净增加额 | -140,799,758.91 | - | 46,371,340.59 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |