| 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 | 406,181,348.59 | 142,244,130.28 | 601,814,796.23 | 441,043,952.06 |
| 收到的税费返还 | 17,635,364.61 | 8,451,396.99 | 33,069,488.64 | 25,668,427.79 |
| 收到其他与经营活动有关的现金 | 19,676,951.77 | 4,835,781.01 | 33,589,091.55 | 12,758,922.15 |
| 经营活动现金流入小计 | 443,493,664.97 | 155,531,308.28 | 668,473,376.42 | 479,471,302 |
| 购买商品、接受劳务支付的现金 | 275,509,358.18 | 149,806,295.66 | 418,854,706.67 | 294,886,287.7 |
| 支付给职工以及为职工支付的现金 | 103,068,911.29 | 47,481,826.49 | 174,844,553 | 124,695,060.3 |
| 支付的各项税费 | 8,565,269.67 | 4,591,862.56 | 13,046,015.83 | 9,708,855.32 |
| 支付其他与经营活动有关的现金 | 52,611,542.3 | 13,195,213.86 | 55,481,325.21 | 57,342,377.03 |
| 经营活动现金流出小计 | 439,755,081.44 | 215,075,198.57 | 662,226,600.71 | 486,632,580.35 |
| 经营活动产生的现金流量净额 | 3,738,583.53 | -59,543,890.29 | 6,246,775.71 | -7,161,278.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 173,000,000 | 102,000,000 | 782,583,915.35 | 745,980,000 |
| 取得投资收益收到的现金 | 272,793.32 | 142,894.14 | 2,699,913.16 | 2,623,022.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 155,032.44 | 52,000 | 35,200 | 42,294.38 |
| 投资活动现金流入小计 | 173,427,825.76 | 102,194,894.14 | 785,319,028.51 | 748,645,317.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,068,161.9 | 19,960,192.8 | 126,879,887.38 | 104,018,504.99 |
| 投资支付的现金 | 602,990,000 | 49,000,000 | 706,860,831.43 | 584,667,646.76 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 5,100,000 |
| 支付其他与投资活动有关的现金 | - | 73,350.9 | - | - |
| 投资活动现金流出小计 | 641,058,161.9 | 69,033,543.7 | 833,740,718.81 | 693,786,151.75 |
| 投资活动产生的现金流量净额 | -467,630,336.14 | 33,161,350.44 | -48,421,690.3 | 54,859,165.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,650,000 | 11,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,650,000 | 11,150,000 |
| 取得借款收到的现金 | 462,000,000 | - | 7,537,439.54 | 7,537,439.54 |
| 收到其他与筹资活动有关的现金 | 37,467,538.97 | 13,354,678.14 | 63,137,422.47 | 37,018,580.94 |
| 筹资活动现金流入小计 | 499,467,538.97 | 13,354,678.14 | 79,324,862.01 | 55,706,020.48 |
| 偿还债务支付的现金 | 157,456.25 | 146,956.25 | 157,456.25 | 146,956.25 |
| 分配股利、利润或偿付利息支付的现金 | 6,013,249.76 | 14,955.21 | 15,362,718.29 | 7,671,189.23 |
| 支付其他与筹资活动有关的现金 | 42,824,459.06 | 4,900,633.95 | 54,104,489.19 | 81,712,492.83 |
| 筹资活动现金流出小计 | 48,995,165.07 | 5,062,545.41 | 69,624,663.73 | 89,530,638.31 |
| 筹资活动产生的现金流量净额 | 450,472,373.9 | 8,292,132.73 | 9,700,198.28 | -33,824,617.83 |
| 四、汇率变动对现金及现金等价物的影响 | -898,219.13 | -1,257,010.52 | 222,370.71 | 67,524.79 |
| 五、现金及现金等价物净增加额 | -14,317,597.84 | -19,347,417.64 | -32,252,345.6 | 13,940,793.99 |
| 加:期初现金及现金等价物余额 | 130,447,574.05 | 130,447,559.93 | 162,699,919.65 | 162,699,919.65 |
| 期末现金及现金等价物余额 | 116,129,976.21 | 111,100,142.29 | 130,447,574.05 | 176,640,713.64 |
| 补充资料: | | | | |
| 净利润 | 42,297,307.71 | - | 30,758,973.72 | - |
| 资产减值准备 | 7,056,895.8 | - | 6,035,875.8 | - |
| 固定资产和投资性房地产折旧 | 27,654,429.13 | - | 50,236,646.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,654,429.13 | - | 50,236,646.81 | - |
| 无形资产摊销 | 1,935,547.3 | - | 3,086,481.69 | - |
| 长期待摊费用摊销 | 4,644,483.92 | - | 3,959,814.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 15,654.18 | - | 1,936,558.28 | - |
| 固定资产报废损失 | 1,410.26 | - | 1,110,216.27 | - |
| 公允价值变动损失 | 1,054,633.67 | - | 566,305.71 | - |
| 财务费用 | 410,910.17 | - | 4,932,106.97 | - |
| 投资损失 | 272,793.32 | - | -2,490,719.44 | - |
| 递延所得税 | -950,410.96 | - | 5,204,927.11 | - |
| 其中:递延所得税资产减少 | -1,105,860.23 | - | -2,678,245.5 | - |
| 递延所得税负债增加 | 155,449.27 | - | 7,883,172.61 | - |
| 存货的减少 | -206,704,743.24 | - | -108,810,339.53 | - |
| 经营性应收项目的减少 | -94,422,379.69 | - | 116,515,933.72 | - |
| 经营性应付项目的增加 | 205,379,293.94 | - | -108,947,420.27 | - |
| 其他 | 11,801,649.99 | - | -4,459,975.6 | - |
| 融资租入固定资产 | - | - | 4,302,793.17 | - |
| 现金的期末余额 | 116,129,976.21 | - | 130,447,574.05 | - |
| 减:现金的期初余额 | 130,447,574.05 | - | 162,699,919.65 | - |
| 现金及现金等价物的净增加额 | -14,317,597.84 | - | -32,252,345.6 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |