| 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 | 394,765,703.67 | 159,106,995.13 | 710,474,612.48 | 516,245,813.59 |
| 收到的税费返还 | 61,567,865.47 | - | 966.57 | 977.74 |
| 收到其他与经营活动有关的现金 | 2,248,792.32 | 902,719.72 | 8,599,340.2 | 7,141,858.63 |
| 经营活动现金流入小计 | 458,582,361.46 | 160,009,714.85 | 719,074,919.25 | 523,388,649.96 |
| 购买商品、接受劳务支付的现金 | 184,719,869.69 | 73,553,671.24 | 299,944,961.09 | 183,821,818.34 |
| 支付给职工以及为职工支付的现金 | 108,946,527.5 | 55,338,074.45 | 171,029,530.32 | 128,256,479.48 |
| 支付的各项税费 | 48,341,870.8 | 23,598,783.26 | 85,518,486.99 | 61,443,731.67 |
| 支付其他与经营活动有关的现金 | 30,420,586.06 | 16,258,966.81 | 57,618,279.55 | 47,039,474.2 |
| 经营活动现金流出小计 | 372,428,854.05 | 168,749,495.76 | 614,111,257.95 | 420,561,503.69 |
| 经营活动产生的现金流量净额 | 86,153,507.41 | -8,739,780.91 | 104,963,661.3 | 102,827,146.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 764,500,000 | 432,513,193.22 | 1,519,820,000 | 1,100,320,000 |
| 取得投资收益收到的现金 | 1,103,223.6 | 576,847.68 | 2,530,758.25 | 1,553,135.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,476 | 500 |
| 投资活动现金流入小计 | 765,603,223.6 | 433,090,040.9 | 1,522,354,234.25 | 1,101,873,635.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,879,862.68 | 44,048,433.73 | 120,703,762.58 | 82,613,623.26 |
| 投资支付的现金 | 683,500,000 | 388,500,000 | 1,668,550,993.8 | 1,268,320,000 |
| 投资活动现金流出小计 | 752,379,862.68 | 432,548,433.73 | 1,789,254,756.38 | 1,350,933,623.26 |
| 投资活动产生的现金流量净额 | 13,223,360.92 | 541,607.17 | -266,900,522.13 | -249,059,987.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,564,230.88 | - | 258,471,087.43 | 258,500,905.04 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 8,564,230.88 | - | 258,471,087.43 | 258,500,905.04 |
| 分配股利、利润或偿付利息支付的现金 | 25,645,730.04 | - | 27,428,020.92 | 27,428,020.92 |
| 支付其他与筹资活动有关的现金 | 1,491,900.52 | 694,951.05 | 11,124,206.17 | 2,487,113.32 |
| 筹资活动现金流出小计 | 27,137,630.56 | 694,951.05 | 38,552,227.09 | 29,915,134.24 |
| 筹资活动产生的现金流量净额 | -18,573,399.68 | -694,951.05 | 219,918,860.34 | 228,585,770.8 |
| 四、汇率变动对现金及现金等价物的影响 | -187,879.95 | -61,401.49 | -12,842.66 | 238,839.67 |
| 五、现金及现金等价物净增加额 | 80,615,588.7 | -8,954,526.28 | 57,969,156.85 | 82,591,769.2 |
| 加:期初现金及现金等价物余额 | 146,989,303.66 | 146,989,303.66 | 89,020,146.81 | 89,020,146.81 |
| 期末现金及现金等价物余额 | 227,604,892.36 | 138,034,777.38 | 146,989,303.66 | 171,611,916.01 |
| 补充资料: | | | | |
| 净利润 | 40,669,340.26 | - | 118,031,211 | - |
| 资产减值准备 | 15,119,675.79 | - | 7,824,802.25 | - |
| 固定资产和投资性房地产折旧 | 25,028,366.72 | - | 30,605,460.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,028,366.72 | - | 30,605,460.64 | - |
| 无形资产摊销 | 1,030,558.8 | - | 2,246,022.36 | - |
| 长期待摊费用摊销 | 912,783.6 | - | 1,717,627.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -686,976.67 | - |
| 固定资产报废损失 | 78,394.43 | - | 785,729.71 | - |
| 财务费用 | 621,168.52 | - | 996,909.17 | - |
| 投资损失 | -668,337.68 | - | 1,309,307.48 | - |
| 递延所得税 | -1,579,536.41 | - | -800,323.54 | - |
| 其中:递延所得税资产减少 | -1,508,679.93 | - | -658,519.41 | - |
| 递延所得税负债增加 | -70,856.48 | - | -141,804.13 | - |
| 存货的减少 | -32,123,877.46 | - | -25,356,030.8 | - |
| 经营性应收项目的减少 | 15,508,358.36 | - | -69,428,581.66 | - |
| 经营性应付项目的增加 | 19,084,726.06 | - | 34,120,954.08 | - |
| 其他 | 1,109,325.18 | - | 631,999.49 | - |
| 融资租入固定资产 | - | - | 38,088.44 | - |
| 现金的期末余额 | 227,604,892.36 | - | 146,989,303.66 | - |
| 减:现金的期初余额 | 146,989,303.66 | - | 89,020,146.81 | - |
| 现金及现金等价物的净增加额 | 80,615,588.7 | - | 57,969,156.85 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |