| 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 | 255,933,685.16 | 112,915,788.31 | 496,538,718.39 | 379,703,555.57 |
| 收到的税费返还 | 694,806.16 | 694,806.16 | 791,692.1 | 310,193.37 |
| 收到其他与经营活动有关的现金 | 2,087,439.65 | 1,324,020.2 | 3,705,913.59 | 2,524,354.59 |
| 经营活动现金流入小计 | 258,715,930.97 | 114,934,614.67 | 501,036,324.08 | 382,538,103.53 |
| 购买商品、接受劳务支付的现金 | 122,562,382.87 | 58,780,077.16 | 211,389,350.69 | 163,641,971.08 |
| 支付给职工以及为职工支付的现金 | 81,694,108.21 | 42,291,926.36 | 142,251,263.82 | 105,250,935.54 |
| 支付的各项税费 | 14,386,944.33 | 6,140,246.17 | 36,034,135.53 | 26,729,737.86 |
| 支付其他与经营活动有关的现金 | 11,565,611.74 | 5,929,901.66 | 16,608,932.94 | 11,955,856 |
| 经营活动现金流出小计 | 230,209,047.15 | 113,142,151.35 | 406,283,682.98 | 307,578,500.48 |
| 经营活动产生的现金流量净额 | 28,506,883.82 | 1,792,463.32 | 94,752,641.1 | 74,959,603.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 588,000,000 | 504,000,000 | 1,409,786,330 | 871,000,000 |
| 取得投资收益收到的现金 | 2,170,019.8 | 2,057,998.34 | 6,286,589.84 | 4,334,368.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 160,230 | - | 136,674 | 112,631 |
| 收到的其他与投资活动有关的现金 | 410,633.66 | 148,217.64 | 1,774,940.49 | 1,512,780.87 |
| 投资活动现金流入小计 | 590,740,883.46 | 506,206,215.98 | 1,417,984,534.33 | 876,959,780.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,999,668.28 | 7,612,752.83 | 35,997,678.09 | 18,655,761.1 |
| 投资支付的现金 | 718,000,000 | 349,000,000 | 1,291,367,211.79 | 892,585,921.11 |
| 投资活动现金流出小计 | 732,999,668.28 | 356,612,752.83 | 1,327,364,889.88 | 911,241,682.21 |
| 投资活动产生的现金流量净额 | -142,258,784.82 | 149,593,463.15 | 90,619,644.45 | -34,281,902.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 39,250,000 | 10,000,000 | 55,750,000 | 40,750,000 |
| 收到其他与筹资活动有关的现金 | 350,546 | 170,456.38 | - | - |
| 筹资活动现金流入小计 | 39,600,546 | 10,170,456.38 | 55,750,000 | 40,750,000 |
| 偿还债务支付的现金 | 39,250,000 | 10,000,000 | 76,050,000 | 50,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 16,087,755.11 | 439,798.61 | 64,214,510.54 | 62,055,183.14 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 168,048 | - |
| 支付其他与筹资活动有关的现金 | 0 | - | - | 22,047.23 |
| 筹资活动现金流出小计 | 55,337,755.11 | 10,439,798.61 | 140,264,510.54 | 112,727,230.37 |
| 筹资活动产生的现金流量净额 | -15,737,209.11 | -269,342.23 | -84,514,510.54 | -71,977,230.37 |
| 四、汇率变动对现金及现金等价物的影响 | -1,253,843.22 | -645,019.19 | 1,642,676.71 | 2,136,618.91 |
| 五、现金及现金等价物净增加额 | -130,742,953.33 | 150,471,565.05 | 102,500,451.72 | -29,162,910.56 |
| 加:期初现金及现金等价物余额 | 300,908,862.18 | 300,908,862.18 | 198,408,410.46 | 198,408,410.46 |
| 期末现金及现金等价物余额 | 170,165,908.85 | 451,380,427.23 | 300,908,862.18 | 169,245,499.9 |
| 补充资料: | | | | |
| 净利润 | 48,743,082.64 | - | 109,039,879.08 | - |
| 资产减值准备 | 2,894,439.98 | - | 7,692,924.8 | - |
| 固定资产和投资性房地产折旧 | 16,005,630.71 | - | 28,780,547.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,005,630.71 | - | 28,780,547.7 | - |
| 无形资产摊销 | 831,493.42 | - | 1,207,336.26 | - |
| 长期待摊费用摊销 | 595,128.58 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -91,220.15 | - | 28,271.27 | - |
| 固定资产报废损失 | 199,812.53 | - | 1,108,010.59 | - |
| 公允价值变动损失 | -263,940.26 | - | 204,090.29 | - |
| 财务费用 | 2,168,683.73 | - | -909,126.69 | - |
| 投资损失 | -2,184,008.71 | - | -6,128,806.33 | - |
| 递延所得税 | 1,800,989.86 | - | 5,707,508.93 | - |
| 其中:递延所得税资产减少 | 344,787.22 | - | 3,187,421.73 | - |
| 递延所得税负债增加 | 1,456,202.64 | - | 2,520,087.2 | - |
| 存货的减少 | -29,886,996.91 | - | -21,931,516.97 | - |
| 经营性应收项目的减少 | -58,412,172.18 | - | -40,754,719.85 | - |
| 经营性应付项目的增加 | 43,901,906.2 | - | 10,708,242.02 | - |
| 其他 | 1,986,455.57 | - | - | - |
| 现金的期末余额 | 170,165,908.85 | - | 300,908,862.18 | - |
| 减:现金的期初余额 | 300,908,862.18 | - | 198,408,410.46 | - |
| 现金及现金等价物的净增加额 | -130,742,953.33 | - | 102,500,451.72 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |