| 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 | 313,158,177.99 | 153,080,320.82 | 708,017,406.21 | 496,380,431.42 |
| 收到的税费返还 | 1,574,608.59 | 979,429.78 | 3,860,524.33 | 2,266,146.69 |
| 收到其他与经营活动有关的现金 | 22,546,916.69 | 14,429,656.88 | 39,429,442.02 | 48,652,394.06 |
| 经营活动现金流入小计 | 337,279,703.27 | 168,489,407.48 | 751,307,372.56 | 547,298,972.17 |
| 购买商品、接受劳务支付的现金 | 236,244,385.13 | 131,093,636.53 | 565,419,614.21 | 431,413,289.16 |
| 支付给职工以及为职工支付的现金 | 51,172,470.3 | 30,929,905.52 | 95,475,944.77 | 66,862,963.1 |
| 支付的各项税费 | 18,157,852.06 | 11,811,105.1 | 33,498,241.24 | 26,766,295.78 |
| 支付其他与经营活动有关的现金 | 41,332,309.89 | 22,774,449.42 | 88,531,383.64 | 78,568,164.64 |
| 经营活动现金流出小计 | 346,907,017.38 | 196,609,096.57 | 782,925,183.86 | 603,610,712.68 |
| 经营活动产生的现金流量净额 | -9,627,314.11 | -28,119,689.09 | -31,617,811.3 | -56,311,740.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 920,000,000 | 425,000,000 | 109,292,486.36 | 39,000,000 |
| 取得投资收益收到的现金 | 5,702,893.7 | 3,224,666.98 | 661,061.7 | 605,144.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 141,412.62 | 141,500 |
| 投资活动现金流入小计 | 925,702,893.7 | 428,224,666.98 | 110,094,960.68 | 39,746,644.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,137,053.92 | 11,405,309.84 | 53,690,129.34 | 49,088,228.02 |
| 投资支付的现金 | 794,341,429.24 | 480,000,000 | 679,478,767.12 | 339,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 24,846.06 |
| 投资活动现金流出小计 | 808,478,483.16 | 491,405,309.84 | 733,168,896.46 | 388,113,074.08 |
| 投资活动产生的现金流量净额 | 117,224,410.54 | -63,180,642.86 | -623,073,935.78 | -348,366,429.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 9,000,000 | - | 248,629,594.6 | 248,629,594.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 9,000,000 | - | 13,200,000 | - |
| 取得借款收到的现金 | - | - | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 10,212,759.28 | 46,980.06 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 9,000,000 | - | 268,842,353.88 | 248,676,574.66 |
| 偿还债务支付的现金 | - | - | 10,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,296,948.3 | - | 61,201,441.99 | 60,871,980 |
| 支付其他与筹资活动有关的现金 | - | - | 2,253,911.6 | 317,703.55 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 17,296,948.3 | - | 73,455,353.59 | 71,189,683.55 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -8,296,948.3 | - | 195,387,000.29 | 177,486,891.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,610,355.47 | -736,630.94 | -511,819.13 | -407,153.44 |
| 五、现金及现金等价物净增加额 | 97,689,792.66 | -92,036,962.89 | -459,816,565.92 | -227,598,432.5 |
| 加:期初现金及现金等价物余额 | 288,922,293.2 | 288,922,293.2 | 748,738,859.12 | 748,738,859.12 |
| 期末现金及现金等价物余额 | 386,612,085.86 | 196,885,330.31 | 288,922,293.2 | 521,140,426.62 |
| 补充资料: | | | | |
| 净利润 | 19,702,479.53 | - | 29,781,691.05 | - |
| 资产减值准备 | -297,788.02 | - | -456,087.92 | - |
| 固定资产和投资性房地产折旧 | 21,033,121.81 | - | 38,768,696.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,033,121.81 | - | 38,768,696.29 | - |
| 无形资产摊销 | 1,358,868.34 | - | 2,154,614.02 | - |
| 长期待摊费用摊销 | 108,814.29 | - | 107,700 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 48,049.28 | - |
| 固定资产报废损失 | - | - | 49,652.38 | - |
| 公允价值变动损失 | -3,943,785.02 | - | -3,615,768.45 | - |
| 财务费用 | 1,554,808.07 | - | 758,421.53 | - |
| 投资损失 | -4,723,412.44 | - | -2,557,529.48 | - |
| 递延所得税 | -4,059,353.31 | - | -3,663,784.53 | - |
| 其中:递延所得税资产减少 | -4,059,353.31 | - | -3,663,784.53 | - |
| 存货的减少 | 9,193,719.85 | - | 18,595,475.65 | - |
| 经营性应收项目的减少 | -2,941,969.21 | - | 1,391,673.72 | - |
| 经营性应付项目的增加 | -51,032,372.58 | - | -125,655,398.02 | - |
| 其他 | 1,954,743.72 | - | 3,946,991.74 | - |
| 现金的期末余额 | 386,612,085.86 | - | 288,922,293.2 | - |
| 减:现金的期初余额 | 288,922,293.2 | - | 748,738,859.12 | - |
| 现金及现金等价物的净增加额 | 97,689,792.66 | - | -459,816,565.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |