| 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 | 488,441,332.15 | 246,710,653.12 | 935,214,396.41 | 645,697,416.1 |
| 收到的税费返还 | 23,139.69 | 23,139.69 | - | - |
| 收到其他与经营活动有关的现金 | 9,040,454.87 | 3,891,245.43 | 11,016,144.16 | 22,552,599.97 |
| 经营活动现金流入小计 | 497,504,926.71 | 250,625,038.24 | 946,230,540.57 | 668,250,016.07 |
| 购买商品、接受劳务支付的现金 | 369,086,953.2 | 188,512,656.77 | 687,345,241.92 | 483,574,759.47 |
| 支付给职工以及为职工支付的现金 | 56,245,957.65 | 34,002,159.01 | 90,276,280.67 | 65,664,460.49 |
| 支付的各项税费 | 34,639,636.32 | 19,015,443.34 | 62,612,673.31 | 42,533,354.52 |
| 支付其他与经营活动有关的现金 | 31,381,646.02 | 16,226,741.84 | 49,160,111.51 | 45,665,765.62 |
| 经营活动现金流出小计 | 491,354,193.19 | 257,757,000.96 | 889,394,307.41 | 637,438,340.1 |
| 经营活动产生的现金流量净额 | 6,150,733.52 | -7,131,962.72 | 56,836,233.16 | 30,811,675.97 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 9,693,213.54 | 3,911,885.79 | 9,798,219.58 | 9,528,147.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 46,765.65 | - |
| 收到的其他与投资活动有关的现金 | 332,347,734.96 | 167,529,649.09 | 351,806,804.68 | 310,785,463.79 |
| 投资活动现金流入小计 | 342,040,948.5 | 171,441,534.88 | 361,651,789.91 | 320,313,611.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,235,278.31 | 15,415,184.34 | 10,193,735.72 | 5,774,429.52 |
| 投资支付的现金 | - | - | - | 9,296,359.79 |
| 取得子公司及其他营业单位支付的现金 | - | - | 28,421,560.02 | - |
| 支付其他与投资活动有关的现金 | 250,000,000 | 160,490,000 | 394,000,000 | 314,020,000 |
| 投资活动现金流出小计 | 276,235,278.31 | 175,905,184.34 | 432,615,295.74 | 329,090,789.31 |
| 投资活动产生的现金流量净额 | 65,805,670.19 | -4,463,649.46 | -70,963,505.83 | -8,777,177.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 5,400,000 | - |
| 取得借款收到的现金 | 20,000,000 | 20,000,000 | 24,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 20,000,000 | 20,000,000 | 29,400,000 | 20,000,000 |
| 偿还债务支付的现金 | 27,000,000 | 27,000,000 | 24,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 75,221,062.39 | 410,808.2 | 74,993,495.67 | 75,066,464.88 |
| 支付其他与筹资活动有关的现金 | 116,800 | - | 172,577.26 | - |
| 筹资活动现金流出小计 | 102,337,862.39 | 27,410,808.2 | 99,166,072.93 | 95,066,464.88 |
| 筹资活动产生的现金流量净额 | -82,337,862.39 | -7,410,808.2 | -69,766,072.93 | -75,066,464.88 |
| 四、汇率变动对现金及现金等价物的影响 | -15,363.38 | -10,590.06 | -1,622.04 | 6,680.86 |
| 五、现金及现金等价物净增加额 | -10,396,822.06 | -19,017,010.44 | -83,894,967.64 | -53,025,285.95 |
| 加:期初现金及现金等价物余额 | 94,201,922.38 | 94,201,922.38 | 178,096,890.02 | 178,096,890.02 |
| 期末现金及现金等价物余额 | 83,805,100.32 | 75,184,911.94 | 94,201,922.38 | 125,071,604.07 |
| 补充资料: | | | | |
| 净利润 | 34,375,337.69 | - | 103,447,822.1 | - |
| 资产减值准备 | 991,776.73 | - | 1,819,910.8 | - |
| 固定资产和投资性房地产折旧 | 12,378,819.51 | - | 24,885,825.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,378,819.51 | - | 24,885,825.04 | - |
| 无形资产摊销 | 1,048,109.34 | - | 1,796,723.89 | - |
| 长期待摊费用摊销 | 1,459,314.7 | - | 697,923.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 45,981.5 | - |
| 公允价值变动损失 | -5,754,892.76 | - | -1,055,154.63 | - |
| 财务费用 | 671,108.68 | - | -422,710.88 | - |
| 投资损失 | 9,390,532.98 | - | -26,353,709.21 | - |
| 递延所得税 | -974,388.21 | - | -904,996.63 | - |
| 其中:递延所得税资产减少 | -657,329.08 | - | -929,622.35 | - |
| 递延所得税负债增加 | -317,059.13 | - | 24,625.72 | - |
| 存货的减少 | -50,042,871.84 | - | -10,100,665.65 | - |
| 经营性应收项目的减少 | 27,557,413.85 | - | -47,186,662.93 | - |
| 经营性应付项目的增加 | -25,000,635.23 | - | 7,547,911.66 | - |
| 其他 | 203,706.54 | - | 214,326.08 | - |
| 现金的期末余额 | 83,805,100.32 | - | 94,201,922.38 | - |
| 减:现金的期初余额 | 94,201,922.38 | - | 178,096,890.02 | - |
| 现金及现金等价物的净增加额 | -10,396,822.06 | - | -83,894,967.64 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |