| 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 | 442,830,372.21 | 187,529,744.21 | 865,099,427.17 | 578,586,582.28 |
| 收到其他与经营活动有关的现金 | 19,273,008.72 | 8,959,576.39 | 65,172,592.81 | 37,794,982.87 |
| 经营活动现金流入小计 | 462,103,380.93 | 196,489,320.6 | 930,272,019.98 | 616,381,565.15 |
| 购买商品、接受劳务支付的现金 | 227,665,000.6 | 96,282,682.37 | 401,718,137.35 | 290,206,511.22 |
| 支付给职工以及为职工支付的现金 | 180,690,332.91 | 90,739,664.36 | 349,143,166.48 | 254,184,463.89 |
| 支付的各项税费 | 27,729,654.56 | 11,756,426.91 | 48,133,702.8 | 28,928,772.49 |
| 支付其他与经营活动有关的现金 | 22,926,083.16 | 8,839,957.86 | 44,268,696.81 | 35,266,842.65 |
| 经营活动现金流出小计 | 459,011,071.23 | 207,618,731.5 | 843,263,703.44 | 608,586,590.25 |
| 经营活动产生的现金流量净额 | 3,092,309.7 | -11,129,410.9 | 87,008,316.54 | 7,794,974.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,926,673.69 | 1,382,041.69 | 9,174,117.81 | 5,499,117.81 |
| 取得投资收益收到的现金 | 4,440,799.04 | 873,928.6 | 2,207,761.88 | 1,075,198.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,303.71 | 8,663.71 | 2,750 | 2,750 |
| 收到的其他与投资活动有关的现金 | 338,537,750 | 96,000,000 | 472,100,000 | 349,700,000 |
| 投资活动现金流入小计 | 346,916,526.44 | 98,264,634 | 483,484,629.69 | 356,277,066.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,149,034.2 | 3,078,088.43 | 18,706,735.36 | 14,842,659.39 |
| 投资支付的现金 | - | - | 7,580,430 | 1,280,430 |
| 支付其他与投资活动有关的现金 | 404,522,649.4 | 270,500,000 | 503,600,000 | 491,600,000 |
| 投资活动现金流出小计 | 410,671,683.6 | 273,578,088.43 | 529,887,165.36 | 507,723,089.39 |
| 投资活动产生的现金流量净额 | -63,755,157.16 | -175,313,454.43 | -46,402,535.67 | -151,446,023.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,155,435.88 | 1,090,238.28 | 26,430,489.29 | 25,588,613.11 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 125,000 | - |
| 取得借款收到的现金 | 6,056,275.9 | 56,275.9 | 44,689,700 | 43,189,700 |
| 收到其他与筹资活动有关的现金 | 25,976,038.98 | 25,799,247.23 | 191,668.55 | 170,559.96 |
| 筹资活动现金流入小计 | 34,187,750.76 | 26,945,761.41 | 71,311,857.84 | 68,948,873.07 |
| 偿还债务支付的现金 | 5,764,742.5 | 1,800,000 | 45,505,520.85 | 42,549,914.16 |
| 分配股利、利润或偿付利息支付的现金 | 5,590,567.94 | 286,809.78 | 6,122,976.35 | 5,332,110.89 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 200,000 | - |
| 支付其他与筹资活动有关的现金 | 2,594,339.69 | 443,733.8 | 2,754,772.03 | 2,473,663.94 |
| 筹资活动现金流出小计 | 13,949,650.13 | 2,530,543.58 | 54,383,269.23 | 50,355,688.99 |
| 筹资活动产生的现金流量净额 | 20,238,100.63 | 24,415,217.83 | 16,928,588.61 | 18,593,184.08 |
| 四、汇率变动对现金及现金等价物的影响 | -950,087.85 | -490,207.28 | -662,292.83 | -333,707.79 |
| 五、现金及现金等价物净增加额 | -41,374,834.68 | -162,517,854.78 | 56,872,076.65 | -125,391,571.97 |
| 加:期初现金及现金等价物余额 | 325,430,707.48 | 325,430,707.48 | 268,558,630.83 | 268,558,630.83 |
| 期末现金及现金等价物余额 | 284,055,872.8 | 162,912,852.7 | 325,430,707.48 | 143,167,058.86 |
| 补充资料: | | | | |
| 净利润 | 37,748,290.32 | - | 32,909,794.36 | - |
| 资产减值准备 | 10,332,615.32 | - | 30,107,922.37 | - |
| 固定资产和投资性房地产折旧 | 12,519,031.94 | - | 24,889,531.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,519,031.94 | - | 24,889,531.26 | - |
| 无形资产摊销 | 686,361.16 | - | 1,266,085.94 | - |
| 长期待摊费用摊销 | 1,365,090.33 | - | 7,241,563.89 | - |
| 固定资产报废损失 | 14,543.73 | - | 5,367.44 | - |
| 公允价值变动损失 | -1,742,517.15 | - | -1,482,850.18 | - |
| 财务费用 | 432,656.09 | - | 1,609,163.99 | - |
| 投资损失 | -11,981,021.59 | - | -837,663.49 | - |
| 递延所得税 | -1,835,227.41 | - | -12,156,938.67 | - |
| 其中:递延所得税资产减少 | -1,940,287.69 | - | -11,874,430.91 | - |
| 递延所得税负债增加 | 105,060.28 | - | -282,507.76 | - |
| 存货的减少 | -16,178,284.18 | - | -41,936,456.21 | - |
| 经营性应收项目的减少 | -37,361,487.81 | - | -80,699,046.9 | - |
| 经营性应付项目的增加 | 8,431,291.38 | - | 124,107,818.76 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 335,793.29 | - | 526,664.74 | - |
| 现金的期末余额 | 284,055,872.8 | - | 325,430,707.48 | - |
| 减:现金的期初余额 | 325,430,707.48 | - | 268,558,630.83 | - |
| 现金及现金等价物的净增加额 | -41,374,834.68 | - | 56,872,076.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |