| 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 | 173,759,131.59 | 87,394,973.57 | 398,607,419.1 | 295,873,119.23 |
| 收到其他与经营活动有关的现金 | 21,418,244.98 | 10,460,872.94 | 43,664,998.38 | 31,519,618.79 |
| 经营活动现金流入小计 | 195,177,376.57 | 97,855,846.51 | 442,272,417.48 | 327,392,738.02 |
| 购买商品、接受劳务支付的现金 | 13,034,225.3 | 5,387,429.24 | 31,187,782.61 | 23,522,796.33 |
| 支付给职工以及为职工支付的现金 | 37,236,082.27 | 20,452,603.49 | 72,894,418.52 | 56,403,911.28 |
| 支付的各项税费 | 27,953,477.1 | 15,117,208.18 | 48,972,645.29 | 37,065,055.41 |
| 支付其他与经营活动有关的现金 | 88,662,028.15 | 44,120,376.19 | 192,026,895.32 | 136,203,944.18 |
| 经营活动现金流出小计 | 166,885,812.82 | 85,077,617.1 | 345,081,741.74 | 253,195,707.2 |
| 经营活动产生的现金流量净额 | 28,291,563.75 | 12,778,229.41 | 97,190,675.74 | 74,197,030.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 550,000,000 | 350,000,000 | 1,010,000,000 | 760,000,000 |
| 取得投资收益收到的现金 | 6,018,660.49 | 3,948,609.38 | 13,865,484.88 | 9,529,308.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,000 | 160,000 | 66,019.42 | 66,019.42 |
| 投资活动现金流入小计 | 556,178,660.49 | 354,108,609.38 | 1,023,931,504.3 | 769,595,327.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,940,019.61 | 7,186,000.61 | 9,099,705.67 | 6,270,913.15 |
| 投资支付的现金 | 520,000,000 | 370,000,000 | 1,080,000,000 | 800,000,000 |
| 投资活动现金流出小计 | 529,940,019.61 | 377,186,000.61 | 1,089,099,705.67 | 806,270,913.15 |
| 投资活动产生的现金流量净额 | 26,238,640.88 | -23,077,391.23 | -65,168,201.37 | -36,675,585.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 49,739,186 | - | 81,714,377 | 81,714,377 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 49,739,186 | - | 81,714,377 | 81,714,377 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -49,739,186 | - | -81,714,377 | -81,714,377 |
| 五、现金及现金等价物净增加额 | 4,791,018.63 | -10,299,161.82 | -49,691,902.63 | -44,192,931.67 |
| 加:期初现金及现金等价物余额 | 61,987,525.36 | 61,987,525.36 | 111,679,427.99 | 111,679,427.99 |
| 期末现金及现金等价物余额 | 66,778,543.99 | 51,688,363.54 | 61,987,525.36 | 67,486,496.32 |
| 补充资料: | | | | |
| 净利润 | 33,306,086.87 | - | 82,410,131.7 | - |
| 资产减值准备 | 181,515.28 | - | 266,887.61 | - |
| 固定资产和投资性房地产折旧 | 9,071,864.79 | - | 20,167,864.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,071,864.79 | - | 20,167,864.98 | - |
| 无形资产摊销 | 1,133,472.95 | - | 2,624,866.37 | - |
| 长期待摊费用摊销 | - | - | 15,880.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,862.75 | - | - | - |
| 固定资产报废损失 | 11,059.39 | - | 33,378.87 | - |
| 公允价值变动损失 | -5,731,324.06 | - | -5,108,162.71 | - |
| 财务费用 | - | - | 11,554.07 | - |
| 投资损失 | -1,139,688.76 | - | -8,436,117.26 | - |
| 递延所得税 | 146,586.71 | - | -340,261.07 | - |
| 其中:递延所得税资产减少 | -747,490.55 | - | 1,159,904.19 | - |
| 递延所得税负债增加 | 894,077.26 | - | -1,500,165.26 | - |
| 存货的减少 | -3,397,789.71 | - | 5,633,084.02 | - |
| 经营性应收项目的减少 | -2,586,726.49 | - | -11,641,291.56 | - |
| 经营性应付项目的增加 | -2,660,630.47 | - | 11,552,860.2 | - |
| 现金的期末余额 | 66,778,543.99 | - | 61,987,525.36 | - |
| 减:现金的期初余额 | 61,987,525.36 | - | 111,679,427.99 | - |
| 现金及现金等价物的净增加额 | 4,791,018.63 | - | -49,691,902.63 | - |
| 公告日期 | 2026-08-25 | 2026-04-18 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |