| 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 | 227,621,285.08 | 94,333,792.8 | 454,096,796.95 | 332,327,217.24 |
| 收到的税费返还 | 919,469.91 | 221,433.44 | 1,829,974.67 | 2,488,672.31 |
| 收到其他与经营活动有关的现金 | 2,341,527.12 | 979,853.5 | 28,879,531.2 | 9,506,550.25 |
| 经营活动现金流入小计 | 230,882,282.11 | 95,535,079.74 | 484,806,302.82 | 344,322,439.8 |
| 购买商品、接受劳务支付的现金 | 177,823,791.48 | 88,717,085.19 | 288,683,550.62 | 200,528,848.68 |
| 支付给职工以及为职工支付的现金 | 70,542,373.63 | 34,481,104.71 | 124,430,975.2 | 99,490,647.03 |
| 支付的各项税费 | 9,847,547.77 | 5,000,992.77 | 14,071,718.45 | 15,252,823.02 |
| 支付其他与经营活动有关的现金 | 24,588,749.18 | 9,899,299.68 | 38,766,029.55 | 48,167,585.25 |
| 经营活动现金流出小计 | 282,802,462.06 | 138,098,482.35 | 465,952,273.82 | 363,439,903.98 |
| 经营活动产生的现金流量净额 | -51,920,179.95 | -42,563,402.61 | 18,854,029 | -19,117,464.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 823,708,940.88 | 259,000,000 | 687,000,000 | 514,000,000 |
| 取得投资收益收到的现金 | 17,120,457.7 | 424,727.04 | 437,473.39 | 526,299.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 251,000 | 36,000 |
| 投资活动现金流入小计 | 840,829,398.58 | 259,424,727.04 | 687,688,473.39 | 514,562,299.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,306,967.85 | 5,856,898.6 | 29,424,272.01 | 11,844,102.4 |
| 投资支付的现金 | 636,057,534.24 | 230,000,000 | 771,658,717.85 | 572,858,717.85 |
| 支付其他与投资活动有关的现金 | 2,000,000 | 2,000,000 | - | 1,799,245 |
| 投资活动现金流出小计 | 649,364,502.09 | 237,856,898.6 | 801,082,989.86 | 586,502,065.25 |
| 投资活动产生的现金流量净额 | 191,464,896.49 | 21,567,828.44 | -113,394,516.47 | -71,939,766.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 29,910,000 | 29,910,000 | 157,941,881.44 | 140,818,052.1 |
| 筹资活动现金流入小计 | 29,910,000 | 29,910,000 | 157,941,881.44 | 140,818,052.1 |
| 偿还债务支付的现金 | 88,386,417.76 | 13,610,495.39 | 25,000,000 | 25,048,968.89 |
| 分配股利、利润或偿付利息支付的现金 | 21,304,126.67 | 136,126.67 | 25,685,858.55 | 23,209,431.12 |
| 支付其他与筹资活动有关的现金 | - | - | 1,534,644.75 | 524,364.9 |
| 筹资活动现金流出小计 | 109,690,544.43 | 13,746,622.06 | 52,220,503.3 | 48,782,764.91 |
| 筹资活动产生的现金流量净额 | -79,780,544.43 | 16,163,377.94 | 105,721,378.14 | 92,035,287.19 |
| 四、汇率变动对现金及现金等价物的影响 | -760,254.06 | -708,685.22 | -659,592.55 | -210,270.3 |
| 五、现金及现金等价物净增加额 | 59,003,918.05 | -5,540,881.45 | 10,521,298.12 | 767,786.65 |
| 加:期初现金及现金等价物余额 | 62,893,343.28 | 62,893,343.28 | 52,372,045.16 | 52,372,045.16 |
| 期末现金及现金等价物余额 | 121,897,261.33 | 57,352,461.83 | 62,893,343.28 | 53,139,831.81 |
| 补充资料: | | | | |
| 净利润 | 44,393,321.88 | - | 22,552,520.59 | - |
| 资产减值准备 | 5,395,797.21 | - | 3,646,124.22 | - |
| 固定资产和投资性房地产折旧 | 13,796,910.99 | - | 26,867,996.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,796,910.99 | - | 26,867,996.6 | - |
| 无形资产摊销 | 1,317,130.92 | - | 1,921,582.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -141,262 | - |
| 固定资产报废损失 | 149,613.13 | - | 370,951.93 | - |
| 公允价值变动损失 | -211,916.02 | - | -360,995.57 | - |
| 财务费用 | 2,278,658.15 | - | 2,242,303.33 | - |
| 投资损失 | -558,191.97 | - | -437,473.39 | - |
| 递延所得税 | 3,124,434.93 | - | -2,066,899.02 | - |
| 其中:递延所得税资产减少 | - | - | -5,517.84 | - |
| 递延所得税负债增加 | 3,124,434.93 | - | -2,061,381.18 | - |
| 存货的减少 | -18,208,755.07 | - | -33,801,119.16 | - |
| 经营性应收项目的减少 | -149,403,393.25 | - | -16,390,320.44 | - |
| 经营性应付项目的增加 | 38,709,006.77 | - | 12,949,736.92 | - |
| 现金的期末余额 | 121,897,261.33 | - | 62,893,343.28 | - |
| 减:现金的期初余额 | 62,893,343.28 | - | 52,372,045.16 | - |
| 现金及现金等价物的净增加额 | 59,003,918.05 | - | 10,521,298.12 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |