| 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 | 347,619,587.97 | 169,680,872.04 | 638,696,844.14 | 457,195,907.28 |
| 收到的税费返还 | 18,631,342.27 | 11,292,290.61 | 78,280,121.12 | 70,283,671.96 |
| 收到其他与经营活动有关的现金 | 1,552,266.66 | 346,414.88 | 160,758,312.42 | 156,651,238.66 |
| 经营活动现金流入小计 | 367,803,196.9 | 181,319,577.53 | 877,735,277.68 | 684,130,817.9 |
| 购买商品、接受劳务支付的现金 | 244,151,620.93 | 136,472,225.93 | 392,721,430.83 | 304,979,963.63 |
| 支付给职工以及为职工支付的现金 | 82,982,354.88 | 38,264,955.47 | 157,756,044.98 | 118,296,776.6 |
| 支付的各项税费 | 11,564,909 | 4,801,508.13 | 18,112,956.15 | 15,759,477.58 |
| 支付其他与经营活动有关的现金 | 21,565,525.49 | 9,365,008.46 | 271,681,826.34 | 234,340,018.61 |
| 经营活动现金流出小计 | 360,264,410.3 | 188,903,697.99 | 840,272,258.3 | 673,376,236.42 |
| 经营活动产生的现金流量净额 | 7,538,786.6 | -7,584,120.46 | 37,463,019.38 | 10,754,581.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 768,396,886.52 | 425,238,445.54 | 982,365,114.58 | 578,458,118.34 |
| 取得投资收益收到的现金 | 24,772,466.77 | 16,359,425.78 | 8,004,437.62 | 6,953,545.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 317,400 | - | 287,232.96 | 280,182.96 |
| 收到的其他与投资活动有关的现金 | 70,000 | 30,000 | 100,000 | - |
| 投资活动现金流入小计 | 793,556,753.29 | 441,627,871.32 | 990,756,785.16 | 585,691,847.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,880,593.73 | 4,530,566.15 | 20,912,809.39 | 18,629,864.71 |
| 投资支付的现金 | 724,272,847.59 | 469,966,324.38 | 1,024,452,171.11 | 619,089,705.35 |
| 投资活动现金流出小计 | 730,153,441.32 | 474,496,890.53 | 1,045,364,980.5 | 637,719,570.06 |
| 投资活动产生的现金流量净额 | 63,403,311.97 | -32,869,019.21 | -54,608,195.34 | -52,027,722.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,397,637.48 | 1,900,000 | 3,000,000 | 3,000,000 |
| 收到其他与筹资活动有关的现金 | - | 9,346,809.65 | - | - |
| 筹资活动现金流入小计 | 5,397,637.48 | 11,246,809.65 | 3,000,000 | 3,000,000 |
| 偿还债务支付的现金 | 2,328,571.42 | 2,114,285.71 | 3,714,285.7 | 2,899,999.97 |
| 分配股利、利润或偿付利息支付的现金 | 33,310,370.91 | 239,253.11 | 5,289,189.41 | 1,796,603.09 |
| 其中:子公司支付给少数股东的股利、利润 | 4,376,000 | - | 3,622,944 | 1,677,344 |
| 支付其他与筹资活动有关的现金 | 48,135,318.92 | 738,949.2 | 8,046,556.11 | 4,207,463.43 |
| 筹资活动现金流出小计 | 83,774,261.25 | 3,092,488.02 | 17,050,031.22 | 8,904,066.49 |
| 筹资活动产生的现金流量净额 | -78,376,623.77 | 8,154,321.63 | -14,050,031.22 | -5,904,066.49 |
| 四、汇率变动对现金及现金等价物的影响 | -1,366,429.51 | -851,870.55 | -222,791.45 | 156,431.49 |
| 五、现金及现金等价物净增加额 | -8,800,954.71 | -33,150,688.59 | -31,417,998.63 | -47,020,776.29 |
| 加:期初现金及现金等价物余额 | 55,365,792.18 | 55,365,792.18 | 86,783,790.81 | 86,783,790.81 |
| 期末现金及现金等价物余额 | 46,564,837.47 | 22,215,103.59 | 55,365,792.18 | 39,763,014.52 |
| 补充资料: | | | | |
| 净利润 | 34,798,480.11 | - | 55,853,593.52 | - |
| 资产减值准备 | 6,121,095.57 | - | 8,059,243.15 | - |
| 固定资产和投资性房地产折旧 | 11,023,681.6 | - | 21,822,255.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,023,681.6 | - | 21,822,255.77 | - |
| 无形资产摊销 | 501,957.89 | - | 1,026,376.52 | - |
| 长期待摊费用摊销 | 2,393,775.32 | - | 4,673,371.75 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -56,887.92 | - | 132,694.71 | - |
| 固定资产报废损失 | 55,736.29 | - | 107,624.92 | - |
| 公允价值变动损失 | -11,389,753.63 | - | 915,287.7 | - |
| 财务费用 | 7,029,781.13 | - | 1,763,603.79 | - |
| 投资损失 | -8,960,886.15 | - | -17,981,536.72 | - |
| 递延所得税 | 409,314.27 | - | 522,119.44 | - |
| 其中:递延所得税资产减少 | 2,296,327.54 | - | -38,941.22 | - |
| 递延所得税负债增加 | -1,887,013.27 | - | 561,060.66 | - |
| 存货的减少 | -26,074,991.34 | - | -12,523,215.37 | - |
| 经营性应收项目的减少 | -15,233,374.04 | - | 3,355,470.39 | - |
| 经营性应付项目的增加 | 5,457,809.23 | - | -32,260,588.71 | - |
| 现金的期末余额 | 46,564,837.47 | - | 55,365,792.18 | - |
| 减:现金的期初余额 | 55,365,792.18 | - | 86,783,790.81 | - |
| 现金及现金等价物的净增加额 | -8,800,954.71 | - | -31,417,998.63 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |