| 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 | 422,383,793.95 | 161,791,962.05 | 711,231,817.61 | 541,282,758.25 |
| 收到的税费返还 | 3,495,568.97 | 3,455,964.7 | 12,388,783.05 | 10,118,981.6 |
| 收到其他与经营活动有关的现金 | 15,978,803.46 | 2,586,371.89 | 80,573,265.33 | 8,897,301.85 |
| 经营活动现金流入小计 | 441,858,166.38 | 167,834,298.64 | 804,193,865.99 | 560,299,041.7 |
| 购买商品、接受劳务支付的现金 | 285,988,957.96 | 134,849,843.6 | 575,821,764.7 | 380,150,313.86 |
| 支付给职工以及为职工支付的现金 | 79,808,568.46 | 42,196,063.55 | 131,419,024.43 | 100,584,554.84 |
| 支付的各项税费 | 13,746,416.93 | 4,262,459.62 | 20,353,885.76 | 18,086,260.43 |
| 支付其他与经营活动有关的现金 | 53,191,003.95 | 15,170,562.71 | 56,908,477.16 | 27,999,197.11 |
| 经营活动现金流出小计 | 432,734,947.3 | 196,478,929.48 | 784,503,152.05 | 526,820,326.24 |
| 经营活动产生的现金流量净额 | 9,123,219.08 | -28,644,630.84 | 19,690,713.94 | 33,478,715.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,251,018.19 | 3,305,879.82 | 9,853,745.84 | 5,190,278.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,538,151 | - | 797,508.4 | 131,506.39 |
| 收到的其他与投资活动有关的现金 | 411,163,915.4 | 218,560,649.4 | 1,083,997,475.45 | 753,759,329.8 |
| 投资活动现金流入小计 | 418,953,084.59 | 221,866,529.22 | 1,094,648,729.69 | 759,081,114.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,059,383.78 | 2,323,988.48 | 52,222,243.93 | 25,397,417.3 |
| 投资支付的现金 | 82,400,000 | - | - | - |
| 支付其他与投资活动有关的现金 | 341,237,903.8 | 213,369,023 | 963,586,700.45 | 648,145,519.89 |
| 投资活动现金流出小计 | 432,697,287.58 | 215,693,011.48 | 1,015,808,944.38 | 673,542,937.19 |
| 投资活动产生的现金流量净额 | -13,744,202.99 | 6,173,517.74 | 78,839,785.31 | 85,538,177.76 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 500,000 | - | - | - |
| 取得借款收到的现金 | 51,980,000 | 30,000,000 | 10,000 | 10,000 |
| 收到其他与筹资活动有关的现金 | - | - | 52,217,986.2 | 4,200,000 |
| 筹资活动现金流入小计 | 52,480,000 | 30,000,000 | 52,227,986.2 | 4,210,000 |
| 偿还债务支付的现金 | 7,481,350 | 1,940,675 | 24,972,700 | 9,422,025 |
| 分配股利、利润或偿付利息支付的现金 | 726,506.62 | 328,686.67 | 2,216,228.64 | 1,442,520.45 |
| 支付其他与筹资活动有关的现金 | 63,868,000 | 48,409,000 | 86,412,768.9 | 100,258,611.7 |
| 筹资活动现金流出小计 | 72,075,856.62 | 50,678,361.67 | 113,601,697.54 | 111,123,157.15 |
| 筹资活动产生的现金流量净额 | -19,595,856.62 | -20,678,361.67 | -61,373,711.34 | -106,913,157.15 |
| 四、汇率变动对现金及现金等价物的影响 | -4,271,060.85 | -2,401,509.07 | -2,776,775.17 | -1,257,125.09 |
| 五、现金及现金等价物净增加额 | -28,487,901.38 | -45,550,983.84 | 34,380,012.74 | 10,846,610.98 |
| 加:期初现金及现金等价物余额 | 190,460,997.68 | 190,460,997.68 | 156,080,984.94 | 156,080,984.94 |
| 期末现金及现金等价物余额 | 161,973,096.3 | 144,910,013.84 | 190,460,997.68 | 166,927,595.92 |
| 补充资料: | | | | |
| 净利润 | 29,386,630.28 | - | 35,394,793.57 | - |
| 资产减值准备 | 760,104.21 | - | 23,914,651.58 | - |
| 固定资产和投资性房地产折旧 | 35,851,918.58 | - | 63,555,636.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,851,918.58 | - | 63,555,636.23 | - |
| 无形资产摊销 | 6,921,586.14 | - | 13,823,518.21 | - |
| 长期待摊费用摊销 | 90,909.47 | - | 243,804.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -217,946.55 | - | 810,351.23 | - |
| 固定资产报废损失 | - | - | 10,272,851.73 | - |
| 公允价值变动损失 | -4,826,085.42 | - | -5,294,413.08 | - |
| 财务费用 | 7,520,188.72 | - | 5,582,701.87 | - |
| 投资损失 | -1,725,726.93 | - | -11,303,833.85 | - |
| 递延所得税 | 2,660,240.74 | - | 3,420,183.42 | - |
| 其中:递延所得税资产减少 | 2,001,036.22 | - | 3,655,467.52 | - |
| 递延所得税负债增加 | 659,204.52 | - | -235,284.1 | - |
| 存货的减少 | -37,323,269.51 | - | -57,252,961 | - |
| 经营性应收项目的减少 | 33,536,945.75 | - | -153,654,690.4 | - |
| 经营性应付项目的增加 | -65,202,930.78 | - | 84,535,498.21 | - |
| 其他 | - | - | 2,092,410.47 | - |
| 现金的期末余额 | 161,973,096.3 | - | 190,460,997.68 | - |
| 减:现金的期初余额 | 190,460,997.68 | - | 156,080,984.94 | - |
| 现金及现金等价物的净增加额 | -28,487,901.38 | - | 34,380,012.74 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-15 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |