| 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 | 188,157,227.07 | 85,551,904.77 | 391,643,650.96 | 281,288,476.97 |
| 收到的税费返还 | 1,138,318.01 | - | 25,700,190.89 | 606,711.26 |
| 收到其他与经营活动有关的现金 | 4,988,060.32 | 4,426,674.74 | 30,531,315.08 | 12,481,235.57 |
| 经营活动现金流入小计 | 194,283,605.4 | 89,978,579.51 | 447,875,156.93 | 294,376,423.8 |
| 购买商品、接受劳务支付的现金 | 81,331,129.59 | 33,783,289.32 | 150,225,705.34 | 106,574,576.92 |
| 支付给职工以及为职工支付的现金 | 46,917,987.54 | 26,633,289.5 | 72,920,595.71 | 52,243,964.21 |
| 支付的各项税费 | 19,006,220.94 | 7,826,989.84 | 47,549,137.24 | 32,109,762.18 |
| 支付其他与经营活动有关的现金 | 36,865,601.28 | 14,585,111.53 | 53,738,078.02 | 30,849,818.7 |
| 经营活动现金流出小计 | 184,120,939.35 | 82,828,680.19 | 324,433,516.31 | 221,778,122.01 |
| 经营活动产生的现金流量净额 | 10,162,666.05 | 7,149,899.32 | 123,441,640.62 | 72,598,301.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,323,326,823.17 | 859,450,015.17 | 1,104,035,227.53 | 976,191,724.42 |
| 投资活动现金流入小计 | 1,323,326,823.17 | 859,450,015.17 | 1,104,035,227.53 | 976,191,724.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,658,848.04 | 33,489,752.09 | 296,122,796.16 | 245,323,159.4 |
| 投资支付的现金 | 1,010,227,977.17 | 723,277,977.17 | 896,879,565.06 | 770,949,946.76 |
| 投资活动现金流出小计 | 1,055,886,825.21 | 756,767,729.26 | 1,193,002,361.22 | 1,016,273,106.16 |
| 投资活动产生的现金流量净额 | 267,439,997.96 | 102,682,285.91 | -88,967,133.69 | -40,081,381.74 |
| 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 | - | - | 39,524,267.7 | 39,524,267.7 |
| 支付其他与筹资活动有关的现金 | 50,881,485.88 | 416,094 | 889,269.79 | 842,488.34 |
| 筹资活动现金流出小计 | 50,881,485.88 | 416,094 | 40,413,537.49 | 40,366,756.04 |
| 筹资活动产生的现金流量净额 | -50,881,485.88 | -416,094 | -40,413,537.49 | -40,366,756.04 |
| 四、汇率变动对现金及现金等价物的影响 | -4.84 | -4.64 | -19.81 | -52.82 |
| 五、现金及现金等价物净增加额 | 226,721,173.29 | 109,416,086.59 | -5,939,050.37 | -7,849,888.81 |
| 加:期初现金及现金等价物余额 | 99,646,317.1 | 99,646,317.1 | 105,585,367.47 | 105,585,367.47 |
| 期末现金及现金等价物余额 | 326,367,490.39 | 209,062,403.69 | 99,646,317.1 | 97,735,478.66 |
| 补充资料: | | | | |
| 净利润 | 25,096,983.6 | - | 94,519,402.43 | - |
| 资产减值准备 | - | - | 261,600.94 | - |
| 固定资产和投资性房地产折旧 | 19,201,483.41 | - | 30,214,819.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,201,483.41 | - | 30,214,819.91 | - |
| 无形资产摊销 | 1,362,468.3 | - | 2,807,900.78 | - |
| 长期待摊费用摊销 | 315,337.14 | - | 630,674.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 10,142.31 | - | - | - |
| 固定资产报废损失 | - | - | 17,695.68 | - |
| 公允价值变动损失 | -2,227,380.39 | - | -1,619,799.22 | - |
| 财务费用 | -4,157,415.34 | - | -19,178,409.55 | - |
| 投资损失 | -4,050,747.05 | - | -2,180,536.37 | - |
| 递延所得税 | -4,340,180.89 | - | -7,268,453.26 | - |
| 其中:递延所得税资产减少 | -4,569,848.65 | - | -7,649,097.81 | - |
| 递延所得税负债增加 | 229,667.76 | - | 380,644.55 | - |
| 存货的减少 | -6,598,087.87 | - | -128,272.65 | - |
| 经营性应收项目的减少 | -5,400,415.41 | - | -26,416,233.49 | - |
| 经营性应付项目的增加 | -14,088,273.74 | - | 46,768,949.89 | - |
| 其他 | - | - | 1,265,176 | - |
| 现金的期末余额 | 326,367,490.39 | - | 99,646,317.1 | - |
| 减:现金的期初余额 | 99,646,317.1 | - | 105,585,367.47 | - |
| 现金及现金等价物的净增加额 | 226,721,173.29 | - | -5,939,050.37 | - |
| 公告日期 | 2026-08-24 | 2026-04-22 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |