| 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 | 621,741,589.26 | 342,058,856.71 | 1,159,080,255.47 | 832,693,293.84 |
| 收到的税费返还 | 3,021,409.64 | 1,513,605.11 | 5,172,631.81 | 6,853,690.77 |
| 收到其他与经营活动有关的现金 | 16,721,410.29 | 2,440,667.31 | 18,211,949.04 | 14,681,474.21 |
| 经营活动现金流入小计 | 641,484,409.19 | 346,013,129.13 | 1,182,464,836.32 | 854,228,458.82 |
| 购买商品、接受劳务支付的现金 | 358,292,613.92 | 214,466,964.59 | 636,335,526.76 | 518,787,851.26 |
| 支付给职工以及为职工支付的现金 | 86,311,761.58 | 45,755,566.02 | 162,304,574.17 | 125,402,815.18 |
| 支付的各项税费 | 35,034,974.97 | 15,163,011.59 | 64,047,899.12 | 46,175,012.41 |
| 支付其他与经营活动有关的现金 | 93,460,890.99 | 37,726,143.91 | 178,689,507.01 | 122,770,328.84 |
| 经营活动现金流出小计 | 573,100,241.46 | 313,111,686.11 | 1,041,377,507.06 | 813,136,007.69 |
| 经营活动产生的现金流量净额 | 68,384,167.73 | 32,901,443.02 | 141,087,329.26 | 41,092,451.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 185,500,000 | 20,000,000 | 55,000,000 | 35,000,000 |
| 取得投资收益收到的现金 | 681,254.61 | 193,166.05 | 180,604.93 | 122,987.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 230,663.64 | 163,000 | 691,942.29 | 0 |
| 收到的其他与投资活动有关的现金 | 43,840,000 | 20,021,182.27 | 119,879,050.97 | 91,318,229.05 |
| 投资活动现金流入小计 | 230,251,918.25 | 40,377,348.32 | 175,751,598.19 | 126,441,216.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,694,156.23 | 1,818,214.23 | 7,176,661.51 | 4,284,341.58 |
| 投资支付的现金 | 205,500,000 | 80,043,750 | 140,000,000 | 85,000,000 |
| 支付其他与投资活动有关的现金 | 100,043,750 | 42,000,000 | 139,000,000 | 95,000,000 |
| 投资活动现金流出小计 | 312,237,906.23 | 123,861,964.23 | 286,176,661.51 | 184,284,341.58 |
| 投资活动产生的现金流量净额 | -81,985,987.98 | -83,484,615.91 | -110,425,063.32 | -57,843,125.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,100,000 | 5,100,000 | 5,100,000 | 5,100,000 |
| 收到其他与筹资活动有关的现金 | 66,207,251.52 | 0 | 0 | 0 |
| 筹资活动现金流入小计 | 71,307,251.52 | 5,100,000 | 5,100,000 | 5,100,000 |
| 偿还债务支付的现金 | 5,100,000 | 0 | 500,000 | 500,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,940,892.58 | 108,278.34 | 19,493,037.59 | 18,286,599.08 |
| 其中:子公司支付给少数股东的股利、利润 | 1,034,725.91 | 0 | 1,319,383.13 | 0 |
| 支付其他与筹资活动有关的现金 | 3,836,607.72 | 287,925.62 | 2,920,948.94 | 2,622,319.53 |
| 筹资活动现金流出小计 | 56,877,500.3 | 396,203.96 | 22,913,986.53 | 21,408,918.61 |
| 筹资活动产生的现金流量净额 | 14,429,751.22 | 4,703,796.04 | -17,813,986.53 | -16,308,918.61 |
| 四、汇率变动对现金及现金等价物的影响 | -86,023.53 | -216.42 | -6,773.14 | -121.84 |
| 五、现金及现金等价物净增加额 | 741,907.44 | -45,879,593.27 | 12,841,506.27 | -33,059,714.6 |
| 加:期初现金及现金等价物余额 | 235,572,286.02 | 235,572,286.02 | 222,730,779.75 | 222,730,779.75 |
| 期末现金及现金等价物余额 | 236,314,193.46 | 189,692,692.75 | 235,572,286.02 | 189,671,065.15 |
| 补充资料: | | | | |
| 净利润 | 37,391,670.7 | - | 59,829,649.15 | - |
| 资产减值准备 | 4,572,860 | - | 18,372,644.22 | - |
| 固定资产和投资性房地产折旧 | 12,004,186.58 | - | 23,955,842.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,004,186.58 | - | 23,955,842.05 | - |
| 无形资产摊销 | 2,729,561.96 | - | 5,566,297.6 | - |
| 长期待摊费用摊销 | 558,207.31 | - | 577,338.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,486.22 | - | -396,388.7 | - |
| 固定资产报废损失 | 3,662.2 | - | 31,064.29 | - |
| 公允价值变动损失 | -1,365,120.33 | - | -3,731,430.42 | - |
| 财务费用 | 227,526.89 | - | -95,563 | - |
| 投资损失 | -822,781.09 | - | -344,402.2 | - |
| 递延所得税 | -645,721.74 | - | -2,478,271.71 | - |
| 其中:递延所得税资产减少 | -708,441.12 | - | -2,906,289.02 | - |
| 递延所得税负债增加 | 62,719.38 | - | 428,017.31 | - |
| 存货的减少 | 4,441,092.42 | - | 2,563,562.64 | - |
| 经营性应收项目的减少 | -4,067,225.65 | - | -11,135,544.2 | - |
| 经营性应付项目的增加 | 2,977,584.62 | - | 44,322,222.87 | - |
| 其他 | 9,828,893.76 | - | 641,830.4 | - |
| 融资租入固定资产 | - | - | 1,597,774.79 | - |
| 现金的期末余额 | 236,314,193.46 | - | 235,572,286.02 | - |
| 减:现金的期初余额 | 235,572,286.02 | - | 222,730,779.75 | - |
| 现金及现金等价物的净增加额 | 741,907.44 | - | 12,841,506.27 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |