| 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 | 354,155,569.06 | 181,172,609.9 | 621,729,350.62 | 424,220,017.07 |
| 收到的税费返还 | 3,538,404.71 | 897,382.2 | 4,971,943.83 | 3,671,661.28 |
| 收到其他与经营活动有关的现金 | 41,053,824.68 | 32,362,611.4 | 23,199,078.1 | 29,066,304.92 |
| 经营活动现金流入小计 | 398,747,798.45 | 214,432,603.5 | 649,900,372.55 | 456,957,983.27 |
| 购买商品、接受劳务支付的现金 | 109,612,826.05 | 42,149,845.67 | 89,203,736.85 | 108,616,589.34 |
| 支付给职工以及为职工支付的现金 | 60,774,263.87 | 31,465,145.18 | 86,596,103.86 | 59,593,734.98 |
| 支付的各项税费 | 29,142,868.69 | 13,273,711.98 | 50,715,177.1 | 36,563,918.88 |
| 支付其他与经营活动有关的现金 | 86,031,430.67 | 60,878,228.37 | 135,404,738.09 | 84,484,219.03 |
| 经营活动现金流出小计 | 285,561,389.28 | 147,766,931.2 | 361,919,755.9 | 289,258,462.23 |
| 经营活动产生的现金流量净额 | 113,186,409.17 | 66,665,672.3 | 287,980,616.65 | 167,699,521.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 13,598,316.35 | 13,545,269.52 | 3,210,584 | 3,210,584 |
| 取得投资收益收到的现金 | 6,282,898.43 | - | 26,366,636.02 | 18,310,591.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 174,899.86 | - | 127,627 | 52,289.45 |
| 投资活动现金流入小计 | 20,056,114.64 | 13,545,269.52 | 29,704,847.02 | 21,573,465.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 72,560,388.74 | 51,610,022.04 | 116,992,098.89 | 32,403,710.1 |
| 投资支付的现金 | 27,627,721.45 | 23,735,607.42 | 2,463,886.5 | 1,754,763.5 |
| 投资活动现金流出小计 | 100,188,110.19 | 75,345,629.46 | 119,455,985.39 | 34,158,473.6 |
| 投资活动产生的现金流量净额 | -80,131,995.55 | -61,800,359.94 | -89,751,138.37 | -12,585,008.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,813,530.19 | 4,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,813,530.19 | - |
| 取得借款收到的现金 | 16,000,000 | 3,000,000 | 10,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 16,000,000 | 3,000,000 | 14,813,530.19 | 14,900,000 |
| 偿还债务支付的现金 | 13,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 115,720.83 | 61,300 | 135,777.76 | 76,374.99 |
| 筹资活动现金流出小计 | 13,115,720.83 | 61,300 | 135,777.76 | 76,374.99 |
| 筹资活动产生的现金流量净额 | 2,884,279.17 | 2,938,700 | 14,677,752.43 | 14,823,625.01 |
| 四、汇率变动对现金及现金等价物的影响 | -20,268,194.16 | -9,496,630.56 | -8,778,428.39 | -3,042,256.86 |
| 五、现金及现金等价物净增加额 | 15,670,498.63 | -1,692,618.2 | 204,128,802.32 | 166,895,880.62 |
| 加:期初现金及现金等价物余额 | 585,195,828.15 | 585,195,828.15 | 381,067,025.83 | 381,067,025.83 |
| 期末现金及现金等价物余额 | 600,866,326.78 | 583,503,209.95 | 585,195,828.15 | 547,962,906.45 |
| 补充资料: | | | | |
| 净利润 | 95,517,329.31 | - | 184,041,885.08 | - |
| 资产减值准备 | -12,890,162.42 | - | 27,672,597.48 | - |
| 固定资产和投资性房地产折旧 | 32,832,150.28 | - | 46,228,384.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,832,150.28 | - | 46,228,384.68 | - |
| 无形资产摊销 | 8,074,775.86 | - | 14,326,930.47 | - |
| 长期待摊费用摊销 | 444,645.11 | - | 1,267,747.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,997.95 | - | -93,696.19 | - |
| 固定资产报废损失 | - | - | 1,163,858.11 | - |
| 公允价值变动损失 | -968,049.95 | - | 5,575.8 | - |
| 财务费用 | 28,199,051.5 | - | 10,992,652.8 | - |
| 投资损失 | -6,942,856.25 | - | -23,275,068.38 | - |
| 递延所得税 | -3,393,379.19 | - | -18,361,650.31 | - |
| 其中:递延所得税资产减少 | 6,386,323.54 | - | -29,009,689.09 | - |
| 递延所得税负债增加 | -9,779,702.73 | - | 10,648,038.78 | - |
| 存货的减少 | -12,995,742.31 | - | 22,706,198.58 | - |
| 经营性应收项目的减少 | 45,903,575.58 | - | -15,260,025.42 | - |
| 经营性应付项目的增加 | -60,460,930.4 | - | 43,134,209.63 | - |
| 其他 | - | - | -6,568,982.86 | - |
| 现金的期末余额 | 600,866,326.78 | - | 585,195,828.15 | - |
| 减:现金的期初余额 | 585,195,828.15 | - | 381,067,025.83 | - |
| 现金及现金等价物的净增加额 | 15,670,498.63 | - | 204,128,802.32 | - |
| 公告日期 | 2026-08-13 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |