| 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 | 383,075,167.07 | 205,176,486.62 | 719,680,031.59 | 559,933,887.2 |
| 收到的税费返还 | 599,262.35 | 93,027.76 | 1,178,379.72 | 803,690.54 |
| 收到其他与经营活动有关的现金 | 26,147,616.98 | 16,503,125.66 | 59,513,106.88 | 49,152,152.43 |
| 经营活动现金流入小计 | 409,822,046.4 | 221,772,640.04 | 780,371,518.19 | 609,889,730.17 |
| 购买商品、接受劳务支付的现金 | 127,049,066.58 | 89,227,741.96 | 275,522,720.05 | 203,043,587.76 |
| 支付给职工以及为职工支付的现金 | 120,438,397.01 | 57,391,591.61 | 201,163,359.17 | 145,820,886.75 |
| 支付的各项税费 | 24,024,487.1 | 5,766,136.66 | 71,658,291.29 | 67,745,068.09 |
| 支付其他与经营活动有关的现金 | 82,293,554.43 | 40,608,281.66 | 133,717,992.69 | 134,782,740.13 |
| 经营活动现金流出小计 | 353,805,505.12 | 192,993,751.89 | 682,062,363.2 | 551,392,282.73 |
| 经营活动产生的现金流量净额 | 56,016,541.28 | 28,778,888.15 | 98,309,154.99 | 58,497,447.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 200,000,000 | 200,000,000 |
| 取得投资收益收到的现金 | 1,232,695.91 | 463,380.83 | 95,435,166.61 | 94,903,075.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 4,239,802.65 | 609,619.2 |
| 收到的其他与投资活动有关的现金 | 249,970,000 | 90,000,000 | 803,400,000 | 563,000,000 |
| 投资活动现金流入小计 | 251,202,695.91 | 90,463,380.83 | 1,103,074,969.26 | 858,512,694.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,985,908.86 | 25,907,648.62 | 123,572,787.11 | 75,456,142.59 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 3,434,600.03 | 38,610,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 38,024,197.55 | -585,802.45 |
| 支付其他与投资活动有关的现金 | 400,003,173.15 | 160,000,000 | 758,921,600 | 663,400,000 |
| 投资活动现金流出小计 | 457,989,082.01 | 195,907,648.62 | 923,953,184.69 | 776,880,340.14 |
| 投资活动产生的现金流量净额 | -206,786,386.1 | -105,444,267.79 | 179,121,784.57 | 81,632,354.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 220,000,000 | 220,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 2,944,687.13 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 222,944,687.13 | 220,000,000 |
| 偿还债务支付的现金 | - | - | 260,000,000 | 190,029,013.34 |
| 分配股利、利润或偿付利息支付的现金 | 24,012,000 | - | 25,073,130.5 | 25,024,553.54 |
| 支付其他与筹资活动有关的现金 | - | - | 4,050,457 | 2,843,159.79 |
| 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 | 24,012,000 | - | 289,123,587.5 | 217,896,726.67 |
| 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 | -24,012,000 | - | -66,178,900.37 | 2,103,273.33 |
| 四、汇率变动对现金及现金等价物的影响 | -5,282,457.4 | -3,079,419.78 | -3,657,983.59 | -1,431,802.5 |
| 五、现金及现金等价物净增加额 | -180,064,302.22 | -79,744,799.42 | 207,594,055.6 | 140,801,272.86 |
| 加:期初现金及现金等价物余额 | 458,090,556.55 | 458,090,556.55 | 250,496,500.95 | 250,496,500.95 |
| 期末现金及现金等价物余额 | 278,026,254.33 | 378,345,757.13 | 458,090,556.55 | 391,297,773.81 |
| 补充资料: | | | | |
| 净利润 | 26,737,965.88 | - | 36,711,422.61 | - |
| 资产减值准备 | 9,578,710.41 | - | 11,724,911.78 | - |
| 固定资产和投资性房地产折旧 | 17,654,290.75 | - | 37,687,821.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,654,290.75 | - | 37,687,821.28 | - |
| 无形资产摊销 | 4,126,151.07 | - | 4,914,678 | - |
| 长期待摊费用摊销 | 5,192,392.4 | - | 6,302,355.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 66,224.19 | - | 21,403.8 | - |
| 固定资产报废损失 | - | - | 5,433.39 | - |
| 公允价值变动损失 | -850,123.3 | - | -144,854.8 | - |
| 财务费用 | 37,087 | - | 5,121,403 | - |
| 投资损失 | -140,461.86 | - | 26,428,225.38 | - |
| 递延所得税 | -6,339,206.23 | - | 669,700.03 | - |
| 其中:递延所得税资产减少 | -6,066,776.25 | - | -920,355.26 | - |
| 递延所得税负债增加 | -272,429.98 | - | 1,590,055.29 | - |
| 存货的减少 | -1,803,019.96 | - | -25,478,246.56 | - |
| 经营性应收项目的减少 | -19,773,171.85 | - | 18,805,696.73 | - |
| 经营性应付项目的增加 | 19,235,932.69 | - | -24,460,794.82 | - |
| 现金的期末余额 | 278,026,254.33 | - | 458,090,556.55 | - |
| 减:现金的期初余额 | 458,090,556.55 | - | 250,496,500.95 | - |
| 现金及现金等价物的净增加额 | -180,064,302.22 | - | 207,594,055.6 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |