| 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 | 249,279,931.62 | 110,484,224.13 | 454,249,959.88 | 297,475,220.96 |
| 收到的税费返还 | 3,322,242.42 | 2,261,330.47 | 13,013,897.34 | 9,117,051.89 |
| 收到其他与经营活动有关的现金 | 14,414,310.61 | 2,191,059.91 | 9,976,229.35 | 7,998,002.32 |
| 经营活动现金流入小计 | 267,016,484.65 | 114,936,614.51 | 477,240,086.57 | 314,590,275.17 |
| 购买商品、接受劳务支付的现金 | 224,880,075.93 | 100,703,715.05 | 332,450,694.23 | 215,085,396.07 |
| 支付给职工以及为职工支付的现金 | 32,486,233.31 | 15,525,340.15 | 56,492,256.77 | 39,683,878.02 |
| 支付的各项税费 | 8,971,848.7 | 7,978,286.5 | 15,891,813.83 | 12,457,236.83 |
| 支付其他与经营活动有关的现金 | 13,822,794.85 | 5,911,179.41 | 25,466,324.47 | 22,470,371.34 |
| 经营活动现金流出小计 | 280,160,952.79 | 130,118,521.11 | 430,301,089.3 | 289,696,882.26 |
| 经营活动产生的现金流量净额 | -13,144,468.14 | -15,181,906.6 | 46,938,997.27 | 24,893,392.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,016,670,000 | 510,000,000 | 1,331,060,000 | 1,101,350,696.14 |
| 取得投资收益收到的现金 | 2,451,247.57 | 1,563,426.41 | 4,465,091.78 | 3,222,049.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 341,040.78 | - | 1,022,841.69 | 673,207.87 |
| 投资活动现金流入小计 | 1,019,462,288.35 | 511,563,426.41 | 1,336,547,933.47 | 1,105,245,953.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,474,749.15 | 70,241,999.03 | 204,821,587 | 122,275,079.1 |
| 投资支付的现金 | 899,676,100 | 419,006,100 | 1,535,060,000 | 1,315,462,597.33 |
| 投资活动现金流出小计 | 1,055,150,849.15 | 489,248,099.03 | 1,739,881,587 | 1,437,737,676.43 |
| 投资活动产生的现金流量净额 | -35,688,560.8 | 22,315,327.38 | -403,333,653.53 | -332,491,723.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 825,000 | 825,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | 825,000 | - |
| 取得借款收到的现金 | 188,940,000 | 67,700,000 | 58,910,640 | 50,291,600 |
| 收到其他与筹资活动有关的现金 | 12,665,763.38 | 10,383,707.37 | 7,689,482.64 | - |
| 筹资活动现金流入小计 | 201,605,763.38 | 78,083,707.37 | 67,425,122.64 | 51,116,600 |
| 偿还债务支付的现金 | 100,291,600 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 23,049,899.43 | 340,899.99 | 32,454,766.79 | 32,264,374.99 |
| 支付其他与筹资活动有关的现金 | 136,620 | - | 7,189,200 | 6,720,000 |
| 筹资活动现金流出小计 | 123,478,119.43 | 340,899.99 | 39,643,966.79 | 38,984,374.99 |
| 筹资活动产生的现金流量净额 | 78,127,643.95 | 77,742,807.38 | 27,781,155.85 | 12,132,225.01 |
| 四、汇率变动对现金及现金等价物的影响 | -4,968,463.96 | -2,489,974.19 | -3,297,390.24 | -1,600,727.82 |
| 五、现金及现金等价物净增加额 | 24,326,151.05 | 82,386,253.97 | -331,910,890.65 | -297,066,833.16 |
| 加:期初现金及现金等价物余额 | 163,065,409.27 | 163,065,409.27 | 494,976,299.92 | 494,976,299.92 |
| 期末现金及现金等价物余额 | 187,391,560.32 | 245,451,663.24 | 163,065,409.27 | 197,909,466.76 |
| 补充资料: | | | | |
| 净利润 | 23,084,287.92 | - | 70,438,192.92 | - |
| 资产减值准备 | 2,898,279.4 | - | 5,224,968.07 | - |
| 固定资产和投资性房地产折旧 | 9,214,162.84 | - | 17,719,021.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,214,162.84 | - | 17,719,021.48 | - |
| 无形资产摊销 | 328,439.31 | - | 726,282.02 | - |
| 长期待摊费用摊销 | 1,210,719.74 | - | 2,507,658.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -180,325.96 | - |
| 固定资产报废损失 | 641.03 | - | 324,614.65 | - |
| 公允价值变动损失 | -448,723.83 | - | -3,570,464.73 | - |
| 财务费用 | 5,855,240.88 | - | 3,918,538.66 | - |
| 投资损失 | -1,673,873.59 | - | -918,434.59 | - |
| 递延所得税 | -181,993.07 | - | -13,293.09 | - |
| 其中:递延所得税资产减少 | -182,648.74 | - | -13,888.28 | - |
| 递延所得税负债增加 | 655.67 | - | 595.19 | - |
| 存货的减少 | -38,907,538.68 | - | -7,754,463.61 | - |
| 经营性应收项目的减少 | -59,200,055.51 | - | -92,426,564.15 | - |
| 经营性应付项目的增加 | 39,568,959.02 | - | 50,524,916.61 | - |
| 其他 | 4,866,970.97 | - | - | - |
| 现金的期末余额 | 187,391,560.32 | - | 163,065,409.27 | - |
| 减:现金的期初余额 | 163,065,409.27 | - | 494,976,299.92 | - |
| 现金及现金等价物的净增加额 | 24,326,151.05 | - | -331,910,890.65 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |