| 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 | 273,227,796.97 | 143,964,098.63 | 609,297,699.51 | 391,661,757.89 |
| 收到的税费返还 | 12,700.98 | 686.53 | 502,174.79 | 480,919.82 |
| 收到其他与经营活动有关的现金 | 27,161,856.17 | 8,986,449.36 | 69,449,701.53 | 41,910,246.53 |
| 经营活动现金流入小计 | 300,402,354.12 | 152,951,234.52 | 679,249,575.83 | 434,052,924.24 |
| 购买商品、接受劳务支付的现金 | 125,752,178.11 | 77,198,316.51 | 224,348,274.69 | 154,103,949.1 |
| 支付给职工以及为职工支付的现金 | 61,114,115.4 | 36,454,455.19 | 105,574,516.82 | 80,901,640.35 |
| 支付的各项税费 | 40,592,089.91 | 33,288,226.77 | 54,721,763.63 | 46,492,479.37 |
| 支付其他与经营活动有关的现金 | 60,542,834.02 | 36,457,340.05 | 78,607,000.22 | 75,648,222.92 |
| 经营活动现金流出小计 | 288,001,217.44 | 183,398,338.52 | 463,251,555.36 | 357,146,291.74 |
| 经营活动产生的现金流量净额 | 12,401,136.68 | -30,447,104 | 215,998,020.47 | 76,906,632.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,202,666.66 | 21,202,666.66 | 330,000,000 | 210,000,000 |
| 取得投资收益收到的现金 | 3,229,979.49 | 816,482.05 | 14,981,484.04 | 13,929,553.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 84,680.23 | 36,842.65 | 46,800 | 16,800 |
| 投资活动现金流入小计 | 54,517,326.38 | 22,055,991.36 | 345,028,284.04 | 223,946,353.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,322,821.64 | 1,393,377.3 | 17,873,466.37 | 8,066,341.56 |
| 投资支付的现金 | 251,125,000 | 121,125,000 | 377,183,916.66 | 358,501,200 |
| 支付其他与投资活动有关的现金 | - | 0 | 118,494.51 | 1,202,666.66 |
| 投资活动现金流出小计 | 255,447,821.64 | 122,518,377.3 | 395,175,877.54 | 367,770,208.22 |
| 投资活动产生的现金流量净额 | -200,930,495.26 | -100,462,385.94 | -50,147,593.5 | -143,823,854.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | 231,600 | 231,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 55,000,000 | 30,000,000 | 62,000,000 | 61,000,000 |
| 收到其他与筹资活动有关的现金 | - | 0 | - | - |
| 筹资活动现金流入小计 | 55,000,000 | 30,000,000 | 62,231,600 | 61,231,600 |
| 偿还债务支付的现金 | 36,000,000 | 26,000,000 | 71,716,100 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 31,774,615.6 | 334,267.39 | 24,088,215.84 | 23,696,106.34 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 136,800 | 0 | - | - |
| 筹资活动现金流出小计 | 67,911,415.6 | 26,334,267.39 | 95,804,315.84 | 33,696,106.34 |
| 筹资活动产生的现金流量净额 | -12,911,415.6 | 3,665,732.61 | -33,572,715.84 | 27,535,493.66 |
| 四、汇率变动对现金及现金等价物的影响 | -776,574.35 | -380,096.01 | -528,166.66 | -264,650.8 |
| 五、现金及现金等价物净增加额 | -202,217,348.53 | -127,623,853.34 | 131,749,544.47 | -39,646,378.94 |
| 加:期初现金及现金等价物余额 | 428,150,026.35 | 428,150,026.35 | 296,400,481.88 | 296,400,481.88 |
| 期末现金及现金等价物余额 | 225,932,677.82 | 300,526,173.01 | 428,150,026.35 | 256,754,102.94 |
| 补充资料: | | | | |
| 净利润 | 37,392,865.66 | - | 73,692,968.88 | - |
| 资产减值准备 | 1,794,941.17 | - | 4,172,017.5 | - |
| 固定资产和投资性房地产折旧 | 21,467,570.55 | - | 38,128,821.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,467,570.55 | - | 38,128,821.51 | - |
| 无形资产摊销 | 818,927.02 | - | 1,419,460.41 | - |
| 长期待摊费用摊销 | 548,208.88 | - | 974,742.93 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,878,611.32 | - |
| 固定资产报废损失 | 251,380.54 | - | 1,023,864.24 | - |
| 公允价值变动损失 | -1,923,208.04 | - | -1,756,351.64 | - |
| 财务费用 | 788,032.6 | - | 3,939,248.82 | - |
| 投资损失 | -5,705,239.97 | - | -17,437,966.44 | - |
| 递延所得税 | -225,950.01 | - | -4,983,505.34 | - |
| 其中:递延所得税资产减少 | 735,433.4 | - | -3,369,010.61 | - |
| 递延所得税负债增加 | -961,383.41 | - | -1,614,494.73 | - |
| 存货的减少 | 24,422,809.45 | - | -5,712,961.14 | - |
| 经营性应收项目的减少 | -46,750,390.82 | - | 28,191,795.57 | - |
| 经营性应付项目的增加 | -39,791,612.13 | - | 33,809,704.76 | - |
| 其他 | 6,876,821.97 | - | 18,002,574.58 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 0 | - |
| 现金的期末余额 | 225,932,677.82 | - | 428,150,026.35 | - |
| 减:现金的期初余额 | 428,150,026.35 | - | 296,400,481.88 | - |
| 现金及现金等价物的净增加额 | -202,217,348.53 | - | 131,749,544.47 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |