| 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 | 569,541,935.9 | 251,827,418.45 | 909,303,054.75 | 629,305,222.52 |
| 收到的税费返还 | 156,202.41 | 81,929.3 | 4,065,639.33 | 4,050,709.61 |
| 收到其他与经营活动有关的现金 | 9,148,572.09 | 2,205,097.69 | 16,099,127.22 | 6,219,473.49 |
| 经营活动现金流入小计 | 578,846,710.4 | 254,114,445.44 | 929,467,821.3 | 639,575,405.62 |
| 购买商品、接受劳务支付的现金 | 324,053,359.22 | 195,674,988.6 | 616,633,395.02 | 479,207,579.28 |
| 支付给职工以及为职工支付的现金 | 96,021,806.55 | 39,240,531.87 | 142,566,456.9 | 103,306,167.68 |
| 支付的各项税费 | 30,169,856.31 | 15,528,869.9 | 23,762,161.31 | 18,730,127.13 |
| 支付其他与经营活动有关的现金 | 22,641,163.09 | 13,982,760.23 | 74,775,941.6 | 34,449,049.96 |
| 经营活动现金流出小计 | 472,886,185.17 | 264,427,150.6 | 857,737,954.83 | 635,692,924.05 |
| 经营活动产生的现金流量净额 | 105,960,525.23 | -10,312,705.16 | 71,729,866.47 | 3,882,481.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 662,000,000 | 389,000,000 | 471,000,000 | 314,000,000 |
| 取得投资收益收到的现金 | 802,465.03 | 445,919.81 | 1,285,657.81 | 1,246,883.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,134,578.84 | 1,890,678.84 | 9,075,507.62 | 7,290,925.25 |
| 收到的其他与投资活动有关的现金 | 2,288,926 | - | 2,471,148.24 | 1,882,119.7 |
| 投资活动现金流入小计 | 667,225,969.87 | 391,336,598.65 | 483,832,313.67 | 324,419,928.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 101,708,652.65 | 44,865,577.35 | 175,681,149.86 | 104,193,723.47 |
| 投资支付的现金 | 529,500,000 | 279,418,053.47 | 566,560,000 | 294,360,000 |
| 投资活动现金流出小计 | 631,208,652.65 | 324,283,630.82 | 742,241,149.86 | 398,553,723.47 |
| 投资活动产生的现金流量净额 | 36,017,317.22 | 67,052,967.83 | -258,408,836.19 | -74,133,794.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,231,410 | 731,410 | 24,521,711 | 22,498,451.78 |
| 其中:子公司吸收少数股东投资收到的现金 | 4,231,410 | 731,410 | 24,521,711 | 21,838,451.78 |
| 取得借款收到的现金 | 69,807,074.35 | 9,800,000 | 147,719,022.1 | 127,900,000 |
| 收到其他与筹资活动有关的现金 | 40,867,511.84 | 29,621,695.55 | 97,496,309.02 | 84,792,128.64 |
| 筹资活动现金流入小计 | 114,905,996.19 | 40,153,105.55 | 269,737,042.12 | 235,190,580.42 |
| 偿还债务支付的现金 | 114,025,000 | 52,900,000 | 63,000,000 | 76,505,660.82 |
| 分配股利、利润或偿付利息支付的现金 | 13,135,768.58 | 546,666.72 | 16,346,786.44 | 15,805,228.02 |
| 支付其他与筹资活动有关的现金 | 31,926,908.45 | 17,480,798.47 | 80,832,074.56 | 64,435,363.27 |
| 筹资活动现金流出小计 | 159,087,677.03 | 70,927,465.19 | 160,178,861 | 156,746,252.11 |
| 筹资活动产生的现金流量净额 | -44,181,680.84 | -30,774,359.64 | 109,558,181.12 | 78,444,328.31 |
| 四、汇率变动对现金及现金等价物的影响 | -1,320,570.25 | -351,824.64 | -625,800.04 | 65,025.22 |
| 五、现金及现金等价物净增加额 | 96,475,591.36 | 25,614,078.39 | -77,746,588.64 | 8,258,040.23 |
| 加:期初现金及现金等价物余额 | 124,204,982.46 | 124,204,982.46 | 201,951,571.1 | 201,951,571.1 |
| 期末现金及现金等价物余额 | 220,680,573.82 | 149,819,060.85 | 124,204,982.46 | 210,209,611.33 |
| 补充资料: | | | | |
| 净利润 | 39,192,413.44 | - | 59,179,421.95 | - |
| 资产减值准备 | 13,942,354.25 | - | 22,371,708.07 | - |
| 固定资产和投资性房地产折旧 | 23,408,852.96 | - | 42,614,548.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,408,852.96 | - | 42,614,548.53 | - |
| 无形资产摊销 | 569,117.46 | - | 2,016,493.08 | - |
| 长期待摊费用摊销 | 2,255,741.55 | - | 5,923,828.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,365,242.47 | - | 668,904.75 | - |
| 固定资产报废损失 | 102 | - | 825,974.41 | - |
| 公允价值变动损失 | - | - | -120,958.71 | - |
| 财务费用 | 342,315.11 | - | 4,686,510.68 | - |
| 投资损失 | -824,331.03 | - | -1,035,244.44 | - |
| 递延所得税 | -2,886,454.91 | - | 2,688,246.59 | - |
| 其中:递延所得税资产减少 | -2,544,894.45 | - | 2,912,311.96 | - |
| 递延所得税负债增加 | -341,560.46 | - | -224,065.37 | - |
| 存货的减少 | -42,726,545.97 | - | -66,057,825.56 | - |
| 经营性应收项目的减少 | 56,526,223.01 | - | -52,351,106.46 | - |
| 经营性应付项目的增加 | 10,224,473.45 | - | 43,477,014.92 | - |
| 现金的期末余额 | 220,680,573.82 | - | 124,204,982.46 | - |
| 减:现金的期初余额 | 124,204,982.46 | - | 201,951,571.1 | - |
| 现金及现金等价物的净增加额 | 96,475,591.36 | - | -77,746,588.64 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |