| 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 | 303,554,294.17 | 160,774,377.26 | 770,847,773.21 | 545,497,746.04 |
| 收到的税费返还 | 2,151,736.76 | 746,281.25 | 6,969,312.14 | 4,761,176.07 |
| 收到其他与经营活动有关的现金 | 5,232,522.03 | 3,686,921.38 | 16,225,291.59 | 12,760,722.41 |
| 经营活动现金流入小计 | 310,938,552.96 | 165,207,579.89 | 794,042,376.94 | 563,019,644.52 |
| 购买商品、接受劳务支付的现金 | 164,482,672.82 | 76,041,563.43 | 288,561,604.32 | 202,916,967.28 |
| 支付给职工以及为职工支付的现金 | 97,754,830.03 | 63,492,923.73 | 155,080,201.02 | 118,476,425.3 |
| 支付的各项税费 | 30,584,179.64 | 13,630,199.84 | 75,426,349.1 | 52,616,990.88 |
| 支付其他与经营活动有关的现金 | 30,750,977.08 | 16,544,544.31 | 75,849,305.63 | 56,825,061.93 |
| 经营活动现金流出小计 | 323,572,659.57 | 169,709,231.31 | 594,917,460.07 | 430,835,445.39 |
| 经营活动产生的现金流量净额 | -12,634,106.61 | -4,501,651.42 | 199,124,916.87 | 132,184,199.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 633,801,001.04 | 159,375,131.41 | 1,670,323,647.8 | 1,161,546,684.35 |
| 取得投资收益收到的现金 | 9,652,281.12 | 5,174,381.32 | 21,082,861.41 | 16,574,302.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,268 | 4,268 | 8,740 | 8,740 |
| 投资活动现金流入小计 | 643,457,550.16 | 164,553,780.73 | 1,691,415,249.21 | 1,178,129,727.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,631,280.54 | 167,878.32 | 9,828,181.18 | 3,798,296.3 |
| 投资支付的现金 | 873,203,194.44 | 403,000,000 | 1,540,013,547.95 | 1,183,013,547.95 |
| 投资活动现金流出小计 | 920,834,474.98 | 403,167,878.32 | 1,549,841,729.13 | 1,186,811,844.25 |
| 投资活动产生的现金流量净额 | -277,376,924.82 | -238,614,097.59 | 141,573,520.08 | -8,682,117.12 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,686,250 | - | 12,926,480 | 12,926,480 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,686,250 | - | - | 12,926,480 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 9,686,250 | - | 12,926,480 | 12,926,480 |
| 分配股利、利润或偿付利息支付的现金 | 48,871,053.6 | - | 33,658,207.52 | 33,658,207.52 |
| 支付其他与筹资活动有关的现金 | 1,894,769.23 | 1,675,000 | 847,343.82 | 200,632.37 |
| 筹资活动现金流出小计 | 50,765,822.83 | 1,675,000 | 34,505,551.34 | 33,858,839.89 |
| 筹资活动产生的现金流量净额 | -41,079,572.83 | -1,675,000 | -21,579,071.34 | -20,932,359.89 |
| 五、现金及现金等价物净增加额 | -331,090,604.26 | -244,790,749.01 | 319,119,365.61 | 102,569,722.12 |
| 加:期初现金及现金等价物余额 | 441,005,674.69 | 441,005,674.69 | 121,886,309.08 | 121,886,309.08 |
| 期末现金及现金等价物余额 | 109,915,070.43 | 196,214,925.68 | 441,005,674.69 | 224,456,031.2 |
| 补充资料: | | | | |
| 净利润 | 57,655,379.01 | - | 139,109,821.49 | - |
| 资产减值准备 | -4,702,506.05 | - | 3,934,345.65 | - |
| 固定资产和投资性房地产折旧 | 4,021,350.7 | - | 8,657,066.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,021,350.7 | - | 8,657,066.96 | - |
| 无形资产摊销 | 530,453.39 | - | 1,927,107.24 | - |
| 长期待摊费用摊销 | 622,557.85 | - | 994,010.72 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 8,835.68 | - | -14,169.15 | - |
| 固定资产报废损失 | - | - | 30,314.11 | - |
| 公允价值变动损失 | 2,944,676.77 | - | 9,562,231.43 | - |
| 财务费用 | -5,877,071.85 | - | -10,445,663.41 | - |
| 投资损失 | -2,155,073.45 | - | -7,639,315.41 | - |
| 递延所得税 | 367,743.34 | - | -5,111,529.61 | - |
| 其中:递延所得税资产减少 | 431,525.11 | - | 321,237.45 | - |
| 递延所得税负债增加 | -63,781.77 | - | -5,432,767.06 | - |
| 存货的减少 | -30,924,022.48 | - | -45,160,527.96 | - |
| 经营性应收项目的减少 | 36,834,940.08 | - | 10,209,318.29 | - |
| 经营性应付项目的增加 | -73,891,142.27 | - | 84,859,279.59 | - |
| 其他 | 1,504,560.89 | - | 7,410,950.18 | - |
| 现金的期末余额 | 109,915,070.43 | - | 441,005,674.69 | - |
| 减:现金的期初余额 | 441,005,674.69 | - | 121,886,309.08 | - |
| 现金及现金等价物的净增加额 | -331,090,604.26 | - | 319,119,365.61 | - |
| 公告日期 | 2026-08-18 | 2026-04-21 | 2026-04-21 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |