| 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 | 304,488,406.91 | 145,069,557.36 | 713,037,591.83 | 459,064,372.74 |
| 收到的税费返还 | 11,681,329.67 | 129,446.31 | 27,417,015.68 | 15,588,515.02 |
| 收到其他与经营活动有关的现金 | 12,069,943.8 | 6,380,712.25 | 24,151,045.85 | 15,764,591.86 |
| 经营活动现金流入小计 | 328,239,680.38 | 151,579,715.92 | 764,605,653.36 | 490,417,479.62 |
| 购买商品、接受劳务支付的现金 | 121,968,881.84 | 52,328,393.37 | 232,550,942.09 | 161,040,313.55 |
| 支付给职工以及为职工支付的现金 | 91,520,512.53 | 60,831,724.55 | 139,542,735.61 | 110,715,607.53 |
| 支付的各项税费 | 43,791,420.58 | 26,066,346.23 | 81,102,017.17 | 48,896,347.01 |
| 支付其他与经营活动有关的现金 | 46,270,725.5 | 23,003,517.97 | 99,739,476.21 | 70,039,756.33 |
| 经营活动现金流出小计 | 303,551,540.45 | 162,229,982.12 | 552,935,171.08 | 390,692,024.42 |
| 经营活动产生的现金流量净额 | 24,688,139.93 | -10,650,266.2 | 211,670,482.28 | 99,725,455.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 425,621,138.94 | 195,121,932.55 | 656,224,274.39 | 439,099,538.52 |
| 取得投资收益收到的现金 | 12,120,919.95 | 8,817,939.57 | 6,429,835.64 | 5,558,933.74 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,276 | - | 3,636.67 | 1,286.67 |
| 投资活动现金流入小计 | 437,779,334.89 | 203,939,872.12 | 662,657,746.7 | 444,659,758.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,886,171.8 | 1,700,759.8 | 4,683,383.93 | 4,263,679.39 |
| 投资支付的现金 | 414,536,514.14 | 174,384,963.11 | 808,622,384.15 | 488,672,622.1 |
| 投资活动现金流出小计 | 418,422,685.94 | 176,085,722.91 | 813,305,768.08 | 492,936,301.49 |
| 投资活动产生的现金流量净额 | 19,356,648.95 | 27,854,149.21 | -150,648,021.38 | -48,276,542.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 3,259,500.45 | 2,334,150.45 | 6,024,333 | 1,849,545 |
| 筹资活动现金流入小计 | 3,259,500.45 | 2,334,150.45 | 6,024,333 | 1,849,545 |
| 分配股利、利润或偿付利息支付的现金 | 80,269,631.6 | - | 60,599,763.4 | 60,599,763.4 |
| 支付其他与筹资活动有关的现金 | 1,465,294.68 | 751,218 | 5,243,222.67 | 5,032,892.67 |
| 筹资活动现金流出小计 | 81,734,926.28 | 751,218 | 65,842,986.07 | 65,632,656.07 |
| 筹资活动产生的现金流量净额 | -78,475,425.83 | 1,582,932.45 | -59,818,653.07 | -63,783,111.07 |
| 四、汇率变动对现金及现金等价物的影响 | -204,345.67 | -96,864.91 | 24,025.97 | 33,023.91 |
| 五、现金及现金等价物净增加额 | -34,634,982.62 | 18,689,950.55 | 1,227,833.8 | -12,301,174.52 |
| 加:期初现金及现金等价物余额 | 70,484,129.63 | 70,484,129.63 | 69,256,295.83 | 69,256,295.83 |
| 期末现金及现金等价物余额 | 35,849,147.01 | 89,174,080.18 | 70,484,129.63 | 56,955,121.31 |
| 补充资料: | | | | |
| 净利润 | 88,204,152.78 | - | 184,498,217.35 | - |
| 资产减值准备 | 892,006.49 | - | 5,360,847.71 | - |
| 固定资产和投资性房地产折旧 | 9,220,827.65 | - | 17,618,457.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,220,827.65 | - | 17,618,457.33 | - |
| 无形资产摊销 | 381,969.99 | - | 1,185,218.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,624.83 | - | -398.82 | - |
| 固定资产报废损失 | 5,538.07 | - | 691,915.51 | - |
| 公允价值变动损失 | 1,330,414.44 | - | -4,640,687.59 | - |
| 投资损失 | -12,115,222.27 | - | -6,429,548.32 | - |
| 递延所得税 | 46,483.62 | - | -599,828.98 | - |
| 其中:递延所得税资产减少 | 93,236.98 | - | -788,290.31 | - |
| 递延所得税负债增加 | -46,753.36 | - | 188,461.33 | - |
| 存货的减少 | -28,226,594.06 | - | -69,651,299.8 | - |
| 经营性应收项目的减少 | 30,480,118.81 | - | -43,505,372.87 | - |
| 经营性应付项目的增加 | -65,517,930.76 | - | 127,142,961.87 | - |
| 现金的期末余额 | 35,849,147.01 | - | 70,484,129.63 | - |
| 减:现金的期初余额 | 70,484,129.63 | - | 69,256,295.83 | - |
| 现金及现金等价物的净增加额 | -34,634,982.62 | - | 1,227,833.8 | - |
| 公告日期 | 2026-08-21 | 2026-04-21 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |