| 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 | 392,069,766.68 | 161,172,941.39 | 695,524,622.67 | 416,943,580.06 |
| 收到的税费返还 | 9,369,610.56 | 4,731,508.07 | 13,226,604.69 | 16,693,628.46 |
| 收到其他与经营活动有关的现金 | 581,491.04 | 408,980.91 | 6,260,041.45 | 3,811,133.96 |
| 经营活动现金流入小计 | 402,020,868.28 | 166,313,430.37 | 715,011,268.81 | 437,448,342.48 |
| 购买商品、接受劳务支付的现金 | 216,612,675.21 | 89,707,275.92 | 453,804,587.82 | 256,709,318.63 |
| 支付给职工以及为职工支付的现金 | 52,391,538.58 | 24,912,484.41 | 97,712,666.79 | 73,711,319.01 |
| 支付的各项税费 | 17,291,973.66 | 3,368,338.22 | 40,896,544.44 | 34,834,685.47 |
| 支付其他与经营活动有关的现金 | 26,565,793.87 | 8,268,295.15 | 52,374,092.47 | 33,344,179.87 |
| 经营活动现金流出小计 | 312,861,981.32 | 126,256,393.7 | 644,787,891.52 | 398,599,502.98 |
| 经营活动产生的现金流量净额 | 89,158,886.96 | 40,057,036.67 | 70,223,377.29 | 38,848,839.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,531,762 | 6,531,762 |
| 取得投资收益收到的现金 | 495,327.52 | 495,327.52 | 3,686,113.9 | 3,686,113.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 99,000 | 99,000 |
| 收到的其他与投资活动有关的现金 | 521,773,766.69 | 423,598,705.67 | 770,352,874.39 | 648,973,811.15 |
| 投资活动现金流入小计 | 522,269,094.21 | 424,094,033.19 | 780,669,750.29 | 659,290,687.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,010,479.91 | 2,102,252.49 | 53,577,616.9 | 30,624,120.79 |
| 支付其他与投资活动有关的现金 | 632,300,000 | 479,300,000 | 769,500,000 | 674,500,000 |
| 投资活动现金流出小计 | 644,310,479.91 | 481,402,252.49 | 823,077,616.9 | 705,124,120.79 |
| 投资活动产生的现金流量净额 | -122,041,385.7 | -57,308,219.3 | -42,407,866.61 | -45,833,433.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 36,458,433.69 | 250,500,000 | 158,000,000 |
| 收到其他与筹资活动有关的现金 | 142,410,694.93 | - | 5,329,822.91 | - |
| 筹资活动现金流入小计 | 143,410,694.93 | 36,458,433.69 | 255,829,822.91 | 158,000,000 |
| 偿还债务支付的现金 | 125,500,000 | 43,711,131.45 | 206,700,000 | 110,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 588,573.78 | 319.44 | 44,454,260.46 | 44,119,518.69 |
| 支付其他与筹资活动有关的现金 | 4,331,501.03 | - | 24,159,565.56 | 16,934,630.46 |
| 筹资活动现金流出小计 | 130,420,074.81 | 43,711,450.89 | 275,313,826.02 | 171,754,149.15 |
| 筹资活动产生的现金流量净额 | 12,990,620.12 | -7,253,017.2 | -19,484,003.11 | -13,754,149.15 |
| 四、汇率变动对现金及现金等价物的影响 | -1,137,642.61 | -287,435.79 | 485,848.97 | 733,251.37 |
| 五、现金及现金等价物净增加额 | -21,029,521.23 | -24,791,635.62 | 8,817,356.54 | -20,005,492.02 |
| 加:期初现金及现金等价物余额 | 64,465,936.42 | 64,465,936.42 | 55,648,579.88 | 55,648,579.88 |
| 期末现金及现金等价物余额 | 43,436,415.19 | 39,674,300.8 | 64,465,936.42 | 35,643,087.86 |
| 补充资料: | | | | |
| 净利润 | 55,680,405.28 | - | 66,040,716.67 | - |
| 资产减值准备 | 2,380,088.87 | - | 4,720,539.71 | - |
| 固定资产和投资性房地产折旧 | 18,853,137.01 | - | 33,231,822.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,853,137.01 | - | 33,231,822.13 | - |
| 无形资产摊销 | 1,135,372.92 | - | 2,297,234.98 | - |
| 长期待摊费用摊销 | 1,290,284.34 | - | 2,670,865.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 171,794.1 | - |
| 固定资产报废损失 | 8,030.48 | - | 100,828.05 | - |
| 公允价值变动损失 | 3,061,247.63 | - | -1,471,042.98 | - |
| 财务费用 | 1,832,107.27 | - | 1,004,272.95 | - |
| 投资损失 | -18,758,263.78 | - | -35,523,027.57 | - |
| 递延所得税 | -700,164.59 | - | 3,865,473.94 | - |
| 其中:递延所得税资产减少 | -115,788.58 | - | 3,835,722.58 | - |
| 递延所得税负债增加 | -584,376.01 | - | 29,751.36 | - |
| 存货的减少 | -29,720,652.98 | - | -3,574,090.03 | - |
| 经营性应收项目的减少 | -168,657,826.31 | - | 4,516,561.17 | - |
| 经营性应付项目的增加 | 220,280,484.68 | - | -10,099,573.82 | - |
| 其他 | 2,321,117.26 | - | 1,978,112.02 | - |
| 现金的期末余额 | 43,436,415.19 | - | 64,465,936.42 | - |
| 减:现金的期初余额 | 64,465,936.42 | - | 55,648,579.88 | - |
| 现金及现金等价物的净增加额 | -21,029,521.23 | - | 8,817,356.54 | - |
| 公告日期 | 2026-08-18 | 2026-04-10 | 2026-04-10 | 2025-10-18 |
| 审计意见(境内) | | | 标准无保留意见 | |