| 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 | 170,548,773.47 | 76,897,728.82 | 401,826,466.92 | 265,378,942.91 |
| 收到的税费返还 | 1,484,855.69 | 1,149,982.45 | 7,189,552.28 | 5,882,244.15 |
| 收到其他与经营活动有关的现金 | 10,054,409.9 | 8,867,830.65 | 31,179,709.39 | 28,771,006.28 |
| 经营活动现金流入小计 | 182,088,039.06 | 86,915,541.92 | 440,195,728.59 | 300,032,193.34 |
| 购买商品、接受劳务支付的现金 | 140,541,569.28 | 92,895,503.3 | 234,982,528.48 | 155,795,090.54 |
| 支付给职工以及为职工支付的现金 | 74,315,679.32 | 42,215,754.54 | 151,211,088.79 | 124,645,723.04 |
| 支付的各项税费 | 11,218,729.52 | 7,051,273.67 | 23,544,820.3 | 18,523,276.32 |
| 支付其他与经营活动有关的现金 | 12,138,239.99 | 5,358,157.3 | 34,032,074.09 | 22,247,784.81 |
| 经营活动现金流出小计 | 238,214,218.11 | 147,520,688.81 | 443,770,511.66 | 321,211,874.71 |
| 经营活动产生的现金流量净额 | -56,126,179.05 | -60,605,146.89 | -3,574,783.07 | -21,179,681.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 264,314,727.76 | 181,018,233.09 | 420,766,322.2 | 346,892,888.34 |
| 投资活动现金流入小计 | 264,314,727.76 | 181,018,233.09 | 420,766,322.2 | 346,892,888.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,371,663.34 | 1,860,285.3 | 4,999,294.03 | 1,435,597.13 |
| 投资支付的现金 | 320,851,840 | 244,851,840 | 740,460,200 | 682,580,200 |
| 投资活动现金流出小计 | 323,223,503.34 | 246,712,125.3 | 745,459,494.03 | 684,015,797.13 |
| 投资活动产生的现金流量净额 | -58,908,775.58 | -65,693,892.21 | -324,693,171.83 | -337,122,908.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,433,995 | 25,433,995 |
| 收到其他与筹资活动有关的现金 | - | - | 28,032,906.66 | 28,032,906.66 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 53,466,901.66 | 53,466,901.66 |
| 分配股利、利润或偿付利息支付的现金 | 20,220,877.9 | - | 52,511,694.75 | 52,511,694.75 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,450,000 | 1,960,000 |
| 支付其他与筹资活动有关的现金 | 29,006,852.46 | 28,225,951.56 | 4,710,352.12 | 2,352,744.22 |
| 筹资活动现金流出小计 | 49,227,730.36 | 28,225,951.56 | 57,222,046.87 | 54,864,438.97 |
| 筹资活动产生的现金流量净额 | -49,227,730.36 | -28,225,951.56 | -3,755,145.21 | -1,397,537.31 |
| 四、汇率变动对现金及现金等价物的影响 | -505,547.99 | -266,820.74 | -46,006.77 | 89,121.46 |
| 五、现金及现金等价物净增加额 | -164,768,232.98 | -154,791,811.4 | -332,069,106.88 | -359,611,006.01 |
| 加:期初现金及现金等价物余额 | 309,283,594.77 | 309,283,594.77 | 641,352,701.65 | 641,352,701.65 |
| 期末现金及现金等价物余额 | 144,515,361.79 | 154,491,783.37 | 309,283,594.77 | 281,741,695.64 |
| 补充资料: | | | | |
| 净利润 | 133,876,452.96 | - | 278,870,502.27 | - |
| 资产减值准备 | 640,239.07 | - | 11,475,346.05 | - |
| 固定资产和投资性房地产折旧 | 7,822,737.44 | - | 16,057,132.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,326,082.81 | - | 14,186,686.41 | - |
| 投资性房地产折旧 | 496,654.63 | - | 1,870,445.96 | - |
| 无形资产摊销 | 1,410,708.48 | - | 2,312,755.71 | - |
| 长期待摊费用摊销 | 584,066.31 | - | 2,813,180.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 9,165.44 | - | -99,866.56 | - |
| 固定资产报废损失 | 1,663.56 | - | 21,540.76 | - |
| 公允价值变动损失 | -203,935,365.68 | - | -365,916,699.93 | - |
| 财务费用 | 311,085.44 | - | 777,724.05 | - |
| 投资损失 | 363,944.49 | - | 1,629,995.16 | - |
| 递延所得税 | 30,156,561.52 | - | 56,741,120.23 | - |
| 其中:递延所得税资产减少 | -67,945.64 | - | 6,187,486.54 | - |
| 递延所得税负债增加 | 30,224,507.16 | - | 50,553,633.69 | - |
| 存货的减少 | -31,068,572.13 | - | -24,583,298.41 | - |
| 经营性应收项目的减少 | 19,970,234.4 | - | 4,079,461.58 | - |
| 经营性应付项目的增加 | -21,264,467.53 | - | -6,174,189.88 | - |
| 其他 | - | - | 3,148,671.91 | - |
| 现金的期末余额 | 144,515,361.79 | - | 309,283,594.77 | - |
| 减:现金的期初余额 | 309,283,594.77 | - | 641,352,701.65 | - |
| 现金及现金等价物的净增加额 | -164,768,232.98 | - | -332,069,106.88 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |