| 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 | 91,329,580.94 | 55,807,110.43 | 119,687,809.54 | 91,749,735.41 |
| 收到的税费返还 | 20,031.75 | 1,842.05 | 80,585.97 | 238,427.72 |
| 收到其他与经营活动有关的现金 | 27,319,900.75 | 4,594,285.26 | 52,495,541.96 | 20,257,992.64 |
| 经营活动现金流入小计 | 118,669,513.44 | 60,403,237.74 | 172,263,937.47 | 112,246,155.77 |
| 购买商品、接受劳务支付的现金 | 23,832,595.33 | 18,127,250.51 | 105,372,983.9 | 37,243,450.2 |
| 支付给职工以及为职工支付的现金 | 13,782,675.76 | 9,113,373.36 | 25,077,719.37 | 19,307,320.03 |
| 支付的各项税费 | 21,215,368.5 | 3,326,823.48 | 149,971,356.68 | 151,119,676.36 |
| 支付其他与经营活动有关的现金 | 12,136,618.08 | 5,467,820.99 | 54,378,481.31 | 18,229,072.39 |
| 经营活动现金流出小计 | 70,967,257.67 | 36,035,268.34 | 334,800,541.26 | 225,899,518.98 |
| 经营活动产生的现金流量净额 | 47,702,255.77 | 24,367,969.4 | -162,536,603.79 | -113,653,363.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 47,500,000 | 18,500,000 | 1,232,500,000 | 1,205,396,164.4 |
| 取得投资收益收到的现金 | 435,168.91 | 363,141.13 | 2,779,949.54 | 2,736,804.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,368,712.31 | - | 27,639,570.02 | 27,605,978 |
| 处置子公司及其他营业单位收到的现金净额 | 2,301,548.57 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,111,351.8 | - | - | - |
| 投资活动现金流入小计 | 52,716,781.59 | 18,863,141.13 | 1,262,919,519.56 | 1,235,738,946.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,297,891.3 | 498,754.43 | 6,443,634.25 | 4,909,773.88 |
| 投资支付的现金 | 376,900,000 | 115,000,000 | 1,855,000,000 | 1,810,396,164.4 |
| 投资活动现金流出小计 | 378,197,891.3 | 115,498,754.43 | 1,861,443,634.25 | 1,815,305,938.28 |
| 投资活动产生的现金流量净额 | -325,481,109.71 | -96,635,613.3 | -598,524,114.69 | -579,566,991.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 9,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,800,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 9,800,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 8,251,239.88 | - | 28,879,339.58 | 28,879,339.58 |
| 支付其他与筹资活动有关的现金 | 7,771,276.29 | 4,032,041.94 | 13,308,346.35 | 11,696,125.82 |
| 筹资活动现金流出小计 | 16,022,516.17 | 4,032,041.94 | 42,187,685.93 | 40,575,465.4 |
| 筹资活动产生的现金流量净额 | -16,022,516.17 | -4,032,041.94 | -32,387,685.93 | -40,575,465.4 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 41,875.26 | - |
| 五、现金及现金等价物净增加额 | -293,801,370.11 | -76,299,685.84 | -793,406,529.15 | -733,795,820.16 |
| 加:期初现金及现金等价物余额 | 666,664,757.8 | 666,664,757.8 | 1,460,071,286.95 | 1,460,071,286.95 |
| 期末现金及现金等价物余额 | 372,863,387.69 | 590,365,071.96 | 666,664,757.8 | 726,275,466.79 |
| 补充资料: | | | | |
| 净利润 | 29,780,314.82 | - | 24,204,797.66 | - |
| 资产减值准备 | 15,079.65 | - | 29,408.58 | - |
| 固定资产和投资性房地产折旧 | 2,714,156.78 | - | 5,248,361.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,714,156.78 | - | 5,248,361.44 | - |
| 无形资产摊销 | 15,237.48 | - | 36,569.96 | - |
| 长期待摊费用摊销 | 2,995,919.16 | - | 6,850,878.51 | - |
| 公允价值变动损失 | -38,320.29 | - | -389,000.59 | - |
| 财务费用 | 359,453.34 | - | 947,310.14 | - |
| 投资损失 | -7,628,495.3 | - | -7,640,763.98 | - |
| 递延所得税 | 1,989,612.57 | - | 3,143,962.44 | - |
| 其中:递延所得税资产减少 | 179,673.49 | - | 6,005,499.03 | - |
| 递延所得税负债增加 | 1,809,939.08 | - | -2,861,536.59 | - |
| 存货的减少 | 30,544,975.34 | - | -48,344,528.7 | - |
| 经营性应收项目的减少 | -10,797,657.49 | - | 47,865,047.26 | - |
| 经营性应付项目的增加 | -7,965,581.81 | - | -206,761,002.64 | - |
| 现金的期末余额 | 372,863,387.69 | - | 666,664,757.8 | - |
| 减:现金的期初余额 | 666,664,757.8 | - | 1,460,071,286.95 | - |
| 现金及现金等价物的净增加额 | -293,801,370.11 | - | -793,406,529.15 | - |
| 公告日期 | 2026-08-19 | 2026-04-29 | 2026-03-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |