| 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 | 298,565,061.83 | 137,806,584.86 | 667,119,727.37 | 533,377,283.22 |
| 收到其他与经营活动有关的现金 | 7,992,418.24 | 920,051.75 | 30,516,549.55 | 23,971,880.23 |
| 经营活动现金流入小计 | 306,557,480.07 | 138,726,636.61 | 697,636,276.92 | 557,349,163.45 |
| 购买商品、接受劳务支付的现金 | 23,821,471.59 | 11,305,872.3 | 52,230,293.95 | 39,203,987.07 |
| 支付给职工以及为职工支付的现金 | 100,274,571.44 | 62,624,614.59 | 166,117,107.19 | 132,508,347.97 |
| 支付的各项税费 | 39,812,893.45 | 13,859,896.7 | 96,721,669.01 | 63,055,861.67 |
| 支付其他与经营活动有关的现金 | 69,307,737.34 | 48,596,328.75 | 154,733,724.35 | 129,561,587.3 |
| 经营活动现金流出小计 | 233,216,673.82 | 136,386,712.34 | 469,802,794.5 | 364,329,784.01 |
| 经营活动产生的现金流量净额 | 73,340,806.25 | 2,339,924.27 | 227,833,482.42 | 193,019,379.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 135,000,000 | 120,000,000 | - | - |
| 取得投资收益收到的现金 | 1,076,583 | 1,067,583 | 53,874 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,057,978.32 | 467,414.31 | 5,616,307.19 | 3,557,383.34 |
| 投资活动现金流入小计 | 137,134,561.32 | 121,534,997.31 | 5,670,181.19 | 3,557,383.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,444,597.57 | 18,233,723.73 | 47,064,920.34 | 30,573,965.94 |
| 投资支付的现金 | 145,000,000 | - | 120,000,000 | 120,000,000 |
| 投资活动现金流出小计 | 170,444,597.57 | 18,233,723.73 | 167,064,920.34 | 150,573,965.94 |
| 投资活动产生的现金流量净额 | -33,310,036.25 | 103,301,273.58 | -161,394,739.15 | -147,016,582.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 1,000,000 | 1,000,000 |
| 偿还债务支付的现金 | - | - | 55,932,643.08 | 55,932,643.08 |
| 分配股利、利润或偿付利息支付的现金 | 49,962,065.45 | 308,750 | 46,341,788.63 | 45,894,369.75 |
| 其中:子公司支付给少数股东的股利、利润 | 300,000 | 300,000 | 1,489,345.81 | 1,050,913.03 |
| 支付其他与筹资活动有关的现金 | 13,868,830.5 | 9,043,537.76 | 9,690,852 | 6,661,749.25 |
| 筹资活动现金流出小计 | 63,830,895.95 | 9,352,287.76 | 111,965,283.71 | 108,488,762.08 |
| 筹资活动产生的现金流量净额 | -63,830,895.95 | -9,352,287.76 | -110,965,283.71 | -107,488,762.08 |
| 五、现金及现金等价物净增加额 | -23,800,125.95 | 96,288,910.09 | -44,526,540.44 | -61,485,965.24 |
| 加:期初现金及现金等价物余额 | 329,950,250.24 | 329,950,250.24 | 374,476,790.68 | 374,476,790.68 |
| 期末现金及现金等价物余额 | 306,150,124.29 | 426,239,160.33 | 329,950,250.24 | 312,990,825.44 |
| 补充资料: | | | | |
| 净利润 | 58,725,596.23 | - | 154,006,557.17 | - |
| 资产减值准备 | - | - | 847,346.47 | - |
| 固定资产和投资性房地产折旧 | 30,357,856.7 | - | 63,892,168.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,357,856.7 | - | 63,892,168.5 | - |
| 无形资产摊销 | 2,645,913.88 | - | 5,092,698.46 | - |
| 长期待摊费用摊销 | 2,503,194.03 | - | 3,183,450.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 545,149.33 | - |
| 固定资产报废损失 | 1,691.95 | - | 1,020,871.22 | - |
| 财务费用 | 732,047.58 | - | 2,296,153.61 | - |
| 投资损失 | -557,675.71 | - | 14,267,954.67 | - |
| 递延所得税 | 1,165,485.52 | - | 313,408.72 | - |
| 其中:递延所得税资产减少 | -5,007,506.06 | - | -1,191,479.03 | - |
| 递延所得税负债增加 | 6,172,991.58 | - | 1,504,887.75 | - |
| 存货的减少 | 415,561.19 | - | -2,043,262.88 | - |
| 经营性应收项目的减少 | -7,237,881.25 | - | -7,486,639.97 | - |
| 经营性应付项目的增加 | -17,552,270.59 | - | -13,066,061.15 | - |
| 现金的期末余额 | 306,150,124.29 | - | 329,950,250.24 | - |
| 减:现金的期初余额 | 329,950,250.24 | - | 374,476,790.68 | - |
| 现金及现金等价物的净增加额 | -23,800,125.95 | - | -44,526,540.44 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 带强调事项段的无保留意见 | |