| 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 | 456,895,341.18 | 209,313,962.59 | 749,486,224.49 | 678,689,862.15 |
| 收到的税费返还 | 10,039,477.74 | 4,900,471.81 | 15,141,021.61 | 12,078,162.49 |
| 收到其他与经营活动有关的现金 | 16,403,044.47 | 15,464,623.13 | 54,431,683.52 | 87,861,362.15 |
| 经营活动现金流入小计 | 483,337,863.39 | 229,679,057.53 | 819,058,929.62 | 778,629,386.79 |
| 购买商品、接受劳务支付的现金 | 288,318,592.12 | 123,399,728.24 | 432,511,129.69 | 466,092,757.26 |
| 支付给职工以及为职工支付的现金 | 44,420,867.64 | 23,684,866.17 | 102,881,082.42 | 77,643,741.29 |
| 支付的各项税费 | 31,251,089.44 | 11,574,959.75 | 48,631,911.51 | 31,335,161.17 |
| 支付其他与经营活动有关的现金 | 60,715,986.11 | 31,123,513.79 | 116,105,820.57 | 59,604,213.26 |
| 经营活动现金流出小计 | 424,706,535.31 | 189,783,067.95 | 700,129,944.19 | 634,675,872.98 |
| 经营活动产生的现金流量净额 | 58,631,328.08 | 39,895,989.58 | 118,928,985.43 | 143,953,513.81 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,040,138.38 | 1,500,000 | 30,380,000 | 8,460,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,000 | 20,000 | 664,498.6 | 394,007.01 |
| 收到的其他与投资活动有关的现金 | 47,226,153.24 | - | 64,455,342.88 | 44,455,342.88 |
| 投资活动现金流入小计 | 67,286,291.62 | 1,520,000 | 95,499,841.48 | 53,309,349.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,080,055.7 | 64,019.92 | 68,087,252 | 22,887,795 |
| 投资支付的现金 | 32,500,000 | 17,500,000 | - | 78,045,917.71 |
| 投资活动现金流出小计 | 37,580,055.7 | 17,564,019.92 | 68,087,252 | 100,933,712.71 |
| 投资活动产生的现金流量净额 | 29,706,235.92 | -16,044,019.92 | 27,412,589.48 | -47,624,362.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,600,000 | 3,600,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,600,000 | 3,600,000 |
| 取得借款收到的现金 | 407,770,000 | 210,470,000 | 938,810,000 | 581,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | 91,775,245.38 | - |
| 筹资活动现金流入小计 | 407,770,000 | 210,470,000 | 1,034,185,245.38 | 585,300,000 |
| 偿还债务支付的现金 | 465,585,000 | 273,470,000 | 943,490,000 | 573,500,091.48 |
| 分配股利、利润或偿付利息支付的现金 | 45,769,899.06 | 15,602,441.34 | 161,239,104.11 | 101,413,892.02 |
| 支付其他与筹资活动有关的现金 | 13,485,594.89 | 3,802,772.58 | 64,830,908.59 | 1,651,025.5 |
| 筹资活动现金流出小计 | 524,840,493.95 | 292,875,213.92 | 1,169,560,012.7 | 676,565,009 |
| 筹资活动产生的现金流量净额 | -117,070,493.95 | -82,405,213.92 | -135,374,767.32 | -91,265,009 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -43,125.35 | - |
| 五、现金及现金等价物净增加额 | -28,732,929.95 | -58,553,244.26 | 10,923,682.24 | 5,064,141.99 |
| 加:期初现金及现金等价物余额 | 126,071,699.26 | 126,071,699.26 | 115,148,017.02 | 115,148,017.02 |
| 期末现金及现金等价物余额 | 97,338,769.31 | 67,518,455 | 126,071,699.26 | 120,212,159.01 |
| 补充资料: | | | | |
| 净利润 | 87,185,463.88 | - | 112,589,055.08 | - |
| 资产减值准备 | -13,369,187.15 | - | -1,071,793.45 | - |
| 固定资产和投资性房地产折旧 | 30,511,436.16 | - | 56,877,243.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,511,436.16 | - | 56,877,243.5 | - |
| 无形资产摊销 | 25,901,516.15 | - | 52,302,650.79 | - |
| 长期待摊费用摊销 | 1,349,350.16 | - | 3,520,531.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -31,328.24 | - | -12,432.43 | - |
| 固定资产报废损失 | - | - | -226,736.07 | - |
| 公允价值变动损失 | -24,310,962.98 | - | -71,273,138.45 | - |
| 财务费用 | 27,551,642.99 | - | 62,876,204.1 | - |
| 投资损失 | -12,120,285.2 | - | -32,084,803.94 | - |
| 递延所得税 | -20,170.18 | - | -1,619,445.01 | - |
| 其中:递延所得税资产减少 | 4,107,734.11 | - | -1,012,160.33 | - |
| 递延所得税负债增加 | -4,127,904.29 | - | -607,284.68 | - |
| 存货的减少 | -27,107,571.58 | - | -7,322,843.53 | - |
| 经营性应收项目的减少 | -42,405,821.15 | - | -29,914,166.17 | - |
| 经营性应付项目的增加 | 4,952,120.47 | - | -32,067,317.43 | - |
| 其他 | - | - | 4,498,645.78 | - |
| 现金的期末余额 | 97,338,769.31 | - | 126,071,699.26 | - |
| 减:现金的期初余额 | 126,071,699.26 | - | 115,148,017.02 | - |
| 现金及现金等价物的净增加额 | -28,732,929.95 | - | 10,923,682.24 | - |
| 公告日期 | 2026-08-15 | 2026-04-28 | 2026-04-22 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |