| 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 | 378,190,434.99 | 182,536,905.21 | 695,741,954.77 | 554,514,077.28 |
| 收到的税费返还 | 89,434.86 | 86,734.01 | - | 92,771.93 |
| 收到其他与经营活动有关的现金 | 20,725,988.17 | 19,249,731.86 | 133,064,272.26 | 26,222,883.27 |
| 经营活动现金流入小计 | 399,005,858.02 | 201,873,371.08 | 828,806,227.03 | 580,829,732.48 |
| 购买商品、接受劳务支付的现金 | 126,572,534.15 | 47,336,679.15 | 174,110,707.15 | 164,536,530.95 |
| 支付给职工以及为职工支付的现金 | 100,198,611.05 | 53,543,238.02 | 197,771,361.35 | 144,206,880.44 |
| 支付的各项税费 | 20,752,821.37 | 9,117,722 | 35,922,565.72 | 33,835,350.03 |
| 支付其他与经营活动有关的现金 | 28,393,515.51 | 32,735,350.64 | 150,349,143.1 | 47,636,079.65 |
| 经营活动现金流出小计 | 275,917,482.08 | 142,732,989.81 | 558,153,777.32 | 390,214,841.07 |
| 经营活动产生的现金流量净额 | 123,088,375.94 | 59,140,381.27 | 270,652,449.71 | 190,614,891.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 55,000,000 | - | 351,500,000 | 237,000,000 |
| 取得投资收益收到的现金 | 262,518.7 | 22,124.14 | 2,231,291.75 | 1,193,888.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,572.48 | - | 44,598.32 | 57,724.58 |
| 收到的其他与投资活动有关的现金 | - | 1,194,933.82 | 4,349,276.44 | 3,152,621.21 |
| 投资活动现金流入小计 | 55,293,091.18 | 1,217,057.96 | 358,125,166.51 | 241,404,234.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,688,643.57 | 12,279,041.42 | 34,731,977.35 | 27,606,914.55 |
| 投资支付的现金 | 160,000,000 | 55,000,000 | 364,320,800 | 340,774,500 |
| 投资活动现金流出小计 | 178,688,643.57 | 67,279,041.42 | 399,052,777.35 | 368,381,414.55 |
| 投资活动产生的现金流量净额 | -123,395,552.39 | -66,061,983.46 | -40,927,610.84 | -126,977,179.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,100,000 | 1,100,000 | 2,730,000 | 2,730,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,100,000 | 1,100,000 | 2,730,000 | 2,730,000 |
| 筹资活动现金流入小计 | 1,100,000 | 1,100,000 | 2,730,000 | 2,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,200,000 | 2,200,000 | 51,718,707.5 | 36,966,824.55 |
| 其中:子公司支付给少数股东的股利、利润 | 4,200,000 | 2,200,000 | 11,999,167.65 | 7,799,167.65 |
| 支付其他与筹资活动有关的现金 | 84,891,319.93 | 35,252,164.46 | 239,454,211.66 | 127,142,859.48 |
| 筹资活动现金流出小计 | 89,091,319.93 | 37,452,164.46 | 291,172,919.16 | 164,109,684.03 |
| 筹资活动产生的现金流量净额 | -87,991,319.93 | -36,352,164.46 | -288,442,919.16 | -161,379,684.03 |
| 四、汇率变动对现金及现金等价物的影响 | -207,533.31 | -91,981.06 | -193,565.99 | - |
| 五、现金及现金等价物净增加额 | -88,506,029.69 | -43,365,747.71 | -58,911,646.28 | -97,741,972.48 |
| 加:期初现金及现金等价物余额 | 338,434,319.01 | 338,434,319.01 | 397,345,965.29 | 397,385,965.29 |
| 期末现金及现金等价物余额 | 249,928,289.32 | 295,068,571.3 | 338,434,319.01 | 299,643,992.81 |
| 补充资料: | | | | |
| 净利润 | 9,616,079.33 | - | 25,573,336.39 | - |
| 资产减值准备 | 621,708.57 | - | 2,773,642.96 | - |
| 固定资产和投资性房地产折旧 | 3,771,513.35 | - | 7,036,173.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,771,513.35 | - | 7,036,173.34 | - |
| 无形资产摊销 | 204,510.16 | - | 414,070.96 | - |
| 长期待摊费用摊销 | 29,994,745.96 | - | 67,903,935.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,778,284.52 | - |
| 固定资产报废损失 | 104,697.96 | - | 243,712.42 | - |
| 公允价值变动损失 | -196,821.73 | - | 362,353.03 | - |
| 财务费用 | 26,069,241.65 | - | 54,089,373.25 | - |
| 投资损失 | -178,253.67 | - | -2,261,314.64 | - |
| 递延所得税 | -5,282,518.81 | - | -8,821,147.1 | - |
| 其中:递延所得税资产减少 | -5,282,518.81 | - | -9,133,857.63 | - |
| 递延所得税负债增加 | - | - | 312,710.53 | - |
| 存货的减少 | 60,578 | - | 1,328,024.09 | - |
| 经营性应收项目的减少 | -17,732,659.29 | - | -14,664,410.63 | - |
| 经营性应付项目的增加 | 7,127,518.7 | - | -230,886.56 | - |
| 现金的期末余额 | 249,928,289.32 | - | 338,434,319.01 | - |
| 减:现金的期初余额 | 338,434,319.01 | - | 397,345,965.29 | - |
| 现金及现金等价物的净增加额 | -88,506,029.69 | - | -58,911,646.28 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |