| 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 | 414,886,173.52 | 213,713,764.53 | 740,991,846.73 | 556,124,028.43 |
| 收到的税费返还 | - | - | 1,745.95 | - |
| 收到其他与经营活动有关的现金 | 29,644,250.21 | 1,155,820.98 | 40,786,496.04 | 43,876,680.71 |
| 经营活动现金流入小计 | 444,530,423.73 | 214,869,585.51 | 781,780,088.72 | 600,000,709.14 |
| 购买商品、接受劳务支付的现金 | 61,326,576.9 | 24,632,881.78 | 119,463,271.45 | 79,027,480.81 |
| 支付给职工以及为职工支付的现金 | 63,984,414.09 | 28,054,288.31 | 83,370,767.38 | 54,125,263.75 |
| 支付的各项税费 | 53,443,923.62 | 24,602,245.51 | 98,064,359.87 | 69,766,770.61 |
| 支付其他与经营活动有关的现金 | 91,819,567.53 | 58,210,388.91 | 357,161,524.23 | 247,483,199.14 |
| 经营活动现金流出小计 | 270,574,482.14 | 135,499,804.51 | 658,059,922.93 | 450,402,714.31 |
| 经营活动产生的现金流量净额 | 173,955,941.59 | 79,369,781 | 123,720,165.79 | 149,597,994.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 200,000,000 | 714,000,000 | 434,000,000 |
| 取得投资收益收到的现金 | 1,775,874.79 | 215,833.34 | 3,503,648.94 | 1,610,335.98 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 186,000 | 186,000 | 150,218.06 | 169,380 |
| 收到的其他与投资活动有关的现金 | - | - | 3,005,174.13 | - |
| 投资活动现金流入小计 | 881,961,874.79 | 200,401,833.34 | 720,659,041.13 | 435,779,715.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,459,740.24 | 818,138.91 | 8,495,636.16 | 5,509,804.62 |
| 投资支付的现金 | 1,110,000,000 | 400,000,000 | 714,000,000 | 714,000,000 |
| 投资活动现金流出小计 | 1,111,459,740.24 | 400,818,138.91 | 722,495,636.16 | 719,509,804.62 |
| 投资活动产生的现金流量净额 | -229,497,865.45 | -200,416,305.57 | -1,836,595.03 | -283,730,088.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,800,000 | - | 22,108,171.39 | 22,108,171.39 |
| 收到其他与筹资活动有关的现金 | 28,644,000 | 28,644,000 | 24,510,000 | 24,510,000 |
| 筹资活动现金流入小计 | 57,444,000 | 28,644,000 | 46,618,171.39 | 46,618,171.39 |
| 偿还债务支付的现金 | 11,249,841.69 | 11,249,841.69 | 33,657,536.66 | 18,138,329.7 |
| 分配股利、利润或偿付利息支付的现金 | 28,522,362.21 | 36,811.98 | 23,843,512.16 | 23,675,400.52 |
| 筹资活动现金流出小计 | 39,772,203.9 | 11,286,653.67 | 57,501,048.82 | 41,813,730.22 |
| 筹资活动产生的现金流量净额 | 17,671,796.1 | 17,357,346.33 | -10,882,877.43 | 4,804,441.17 |
| 四、汇率变动对现金及现金等价物的影响 | -457,296.9 | -418,483.11 | -734,015.58 | -387,406.55 |
| 五、现金及现金等价物净增加额 | -38,327,424.66 | -104,107,661.35 | 110,266,677.75 | -129,715,059.19 |
| 加:期初现金及现金等价物余额 | 537,664,815.13 | 537,664,815.13 | 427,398,137.38 | 427,398,137.38 |
| 期末现金及现金等价物余额 | 499,337,390.47 | 433,557,153.78 | 537,664,815.13 | 297,683,078.19 |
| 补充资料: | | | | |
| 净利润 | 66,679,694.56 | - | 93,124,133.45 | - |
| 资产减值准备 | 435,423.75 | - | 1,531,500.61 | - |
| 固定资产和投资性房地产折旧 | 8,120,128.76 | - | 17,413,624.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,120,128.76 | - | 17,413,624.13 | - |
| 无形资产摊销 | 384,138.65 | - | 1,722,713.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 87,487.98 | - | 231,318.41 | - |
| 固定资产报废损失 | 21,079.09 | - | 29,891.21 | - |
| 财务费用 | 116,866.29 | - | 120,423.33 | - |
| 投资损失 | -1,739,655.7 | - | -3,496,674.69 | - |
| 递延所得税 | 132,428.83 | - | -1,834,834.4 | - |
| 其中:递延所得税资产减少 | 132,428.83 | - | -1,834,834.4 | - |
| 存货的减少 | 5,766,107.69 | - | -18,735,945.11 | - |
| 经营性应收项目的减少 | 69,529,176.39 | - | 26,549,692.58 | - |
| 经营性应付项目的增加 | 24,423,065.3 | - | 8,842,106.33 | - |
| 其他 | - | - | -1,777,783.34 | - |
| 现金的期末余额 | 499,337,390.47 | - | 537,664,815.13 | - |
| 减:现金的期初余额 | 537,664,815.13 | - | 427,398,137.38 | - |
| 现金及现金等价物的净增加额 | -38,327,424.66 | - | 110,266,677.75 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |