| 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 | 472,935,522.01 | 233,628,917.31 | 969,690,499.75 | 681,399,880.97 |
| 收到其他与经营活动有关的现金 | 12,472,620.39 | 11,282,483.57 | 22,339,267.02 | 24,619,689.79 |
| 经营活动现金流入小计 | 485,408,142.4 | 244,911,400.88 | 992,029,766.77 | 706,019,570.76 |
| 购买商品、接受劳务支付的现金 | 37,533,739.26 | 10,286,426.07 | 57,070,828.98 | 45,825,704.88 |
| 支付给职工以及为职工支付的现金 | 174,735,799.78 | 98,136,844.51 | 291,533,574.94 | 222,821,457.01 |
| 支付的各项税费 | 54,915,984.34 | 30,128,372.4 | 84,954,042.97 | 58,129,441.75 |
| 支付其他与经营活动有关的现金 | 213,663,949.01 | 85,762,793.44 | 442,792,971.79 | 295,343,717.02 |
| 经营活动现金流出小计 | 480,849,472.39 | 224,314,436.42 | 876,351,418.68 | 622,120,320.66 |
| 经营活动产生的现金流量净额 | 4,558,670.01 | 20,596,964.46 | 115,678,348.09 | 83,899,250.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 611,215,411.05 | 515,215,411.05 | 1,191,644,814.09 | 1,001,144,814.09 |
| 取得投资收益收到的现金 | 12,894,849.82 | 2,617,956.15 | 21,194,350.25 | 12,288,287.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 608,320 | 607,970 |
| 投资活动现金流入小计 | 624,110,260.87 | 517,833,367.2 | 1,213,447,484.34 | 1,014,041,071.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,115,779.31 | 8,951,421.68 | 53,449,655.02 | 44,853,149.48 |
| 投资支付的现金 | 612,009,768.72 | 470,009,768.72 | 1,115,705,642.33 | 900,500,000 |
| 投资活动现金流出小计 | 638,125,548.03 | 478,961,190.4 | 1,169,155,297.35 | 945,353,149.48 |
| 投资活动产生的现金流量净额 | -14,015,287.16 | 38,872,176.8 | 44,292,186.99 | 68,687,921.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 122,694,915 | 43,974,915 | 298,867,756.47 | 256,505,696.47 |
| 筹资活动现金流入小计 | 122,694,915 | 43,974,915 | 298,867,756.47 | 256,505,696.47 |
| 偿还债务支付的现金 | 63,017,086.62 | 31,548,768 | 180,456,251.99 | 179,434,554.99 |
| 分配股利、利润或偿付利息支付的现金 | 4,410,913.55 | 2,099,068.23 | 102,394,062.77 | 100,432,320.1 |
| 支付其他与筹资活动有关的现金 | 62,000,389.73 | 44,922,189.21 | 33,366,058.12 | 11,339,121.98 |
| 筹资活动现金流出小计 | 129,428,389.9 | 78,570,025.44 | 316,216,372.88 | 291,205,997.07 |
| 筹资活动产生的现金流量净额 | -6,733,474.9 | -34,595,110.44 | -17,348,616.41 | -34,700,300.6 |
| 四、汇率变动对现金及现金等价物的影响 | -136,993.57 | -84,904.01 | -26,524.81 | -1,701.25 |
| 五、现金及现金等价物净增加额 | -16,327,085.62 | 24,789,126.81 | 142,595,393.86 | 117,885,170.2 |
| 加:期初现金及现金等价物余额 | 332,573,095.7 | 332,573,095.7 | 189,977,701.84 | 189,977,701.84 |
| 期末现金及现金等价物余额 | 316,246,010.08 | 357,362,222.51 | 332,573,095.7 | 307,862,872.04 |
| 补充资料: | | | | |
| 净利润 | 100,564,729.4 | - | 169,423,424.87 | - |
| 固定资产和投资性房地产折旧 | 14,392,919.17 | - | 23,218,315.68 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,392,919.17 | - | 23,218,315.68 | - |
| 无形资产摊销 | 4,576,882.92 | - | 10,165,790.6 | - |
| 长期待摊费用摊销 | 110,048.04 | - | 209,165.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 486,253.58 | - |
| 固定资产报废损失 | - | - | 86,116.76 | - |
| 公允价值变动损失 | -2,627,457.82 | - | -4,176,636.3 | - |
| 财务费用 | 4,737,232.75 | - | 7,486,033.79 | - |
| 投资损失 | -11,965,245.63 | - | -17,697,524 | - |
| 递延所得税 | 10,635,493.04 | - | 8,146,394.65 | - |
| 其中:递延所得税资产减少 | 11,818,802.44 | - | 6,335,971.31 | - |
| 递延所得税负债增加 | -1,183,309.4 | - | 1,810,423.34 | - |
| 存货的减少 | -1,989,086.19 | - | 17,912,759.82 | - |
| 经营性应收项目的减少 | -33,928,312.08 | - | -62,363,678.78 | - |
| 经营性应付项目的增加 | -81,499,146.37 | - | -63,631,785.3 | - |
| 其他 | -625,753.67 | - | 8,982,181.16 | - |
| 现金的期末余额 | 316,246,010.08 | - | 332,573,095.7 | - |
| 减:现金的期初余额 | 332,573,095.7 | - | 189,977,701.84 | - |
| 现金及现金等价物的净增加额 | -16,327,085.62 | - | 142,595,393.86 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |