| 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 | 150,963,245.01 | 59,940,314.18 | 339,073,060.15 | 222,378,422.96 |
| 收到的税费返还 | 3,404,282.35 | 1,630,412.48 | 11,833,169.66 | 7,866,080.63 |
| 收到其他与经营活动有关的现金 | 3,021,542.79 | 2,429,066.74 | 15,430,709.07 | 13,826,129.49 |
| 经营活动现金流入小计 | 157,389,070.15 | 63,999,793.4 | 366,336,938.88 | 244,070,633.08 |
| 购买商品、接受劳务支付的现金 | 49,145,694.05 | 11,270,108.85 | 54,543,009.58 | 57,117,945.09 |
| 支付给职工以及为职工支付的现金 | 70,674,709.88 | 37,310,481.1 | 167,900,024.64 | 118,896,274.71 |
| 支付的各项税费 | 11,156,095.78 | 6,002,439.53 | 28,522,767.28 | 23,218,382.88 |
| 支付其他与经营活动有关的现金 | 26,757,431.34 | 16,399,021.1 | 49,964,914.28 | 32,025,987.17 |
| 经营活动现金流出小计 | 157,733,931.05 | 70,982,050.58 | 300,930,715.78 | 231,258,589.85 |
| 经营活动产生的现金流量净额 | -344,860.9 | -6,982,257.18 | 65,406,223.1 | 12,812,043.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 125,000,000 | 565,010,000 | 390,000,000 |
| 取得投资收益收到的现金 | 701,387.38 | 178,131.77 | 962,527.77 | 695,555.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 686.9 | - | 1,395,350 | 1,395,350 |
| 处置子公司及其他营业单位收到的现金净额 | 274,103,092.64 | 274,103,092.64 | 274,037,101.88 | 274,037,101.88 |
| 收到的其他与投资活动有关的现金 | - | - | - | 3,830,000 |
| 投资活动现金流入小计 | 684,805,166.92 | 399,281,224.41 | 841,404,979.65 | 669,958,007.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,916,511.86 | 8,658,785.61 | 68,580,593.37 | 57,824,202.4 |
| 投资支付的现金 | 479,400,000 | 265,000,000 | 525,200,000 | 385,000,000 |
| 支付其他与投资活动有关的现金 | 261,200 | 1,200 | - | 1,610,225 |
| 投资活动现金流出小计 | 495,577,711.86 | 273,659,985.61 | 593,780,593.37 | 444,434,427.4 |
| 投资活动产生的现金流量净额 | 189,227,455.06 | 125,621,238.8 | 247,624,386.28 | 225,523,580.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 624,980 | - | 3,000,000 | 3,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 624,980 | - | 3,000,000 | 3,000,000 |
| 取得借款收到的现金 | 86,500,000 | 46,000,000 | 222,192,826.39 | 229,806,960.84 |
| 收到其他与筹资活动有关的现金 | 13,030 | 13,030 | 83,936,960.84 | 0 |
| 筹资活动现金流入小计 | 87,138,010 | 46,013,030 | 309,129,787.23 | 232,806,960.84 |
| 偿还债务支付的现金 | 128,994,000 | 57,000,000 | 382,701,073.42 | 310,582,804.35 |
| 分配股利、利润或偿付利息支付的现金 | 2,973,314.98 | 1,553,937.25 | 10,221,281.58 | 9,308,427.21 |
| 支付其他与筹资活动有关的现金 | 3,140,484.5 | 1,361,292.25 | 51,178,016.61 | 11,399,926.94 |
| 筹资活动现金流出小计 | 135,107,799.48 | 59,915,229.5 | 444,100,371.61 | 331,291,158.5 |
| 筹资活动产生的现金流量净额 | -47,969,789.48 | -13,902,199.5 | -134,970,584.38 | -98,484,197.66 |
| 五、现金及现金等价物净增加额 | 140,912,804.68 | 104,736,782.12 | 178,060,025 | 139,851,425.6 |
| 加:期初现金及现金等价物余额 | 277,841,170.66 | 277,827,833.39 | 99,781,145.66 | 99,781,145.66 |
| 期末现金及现金等价物余额 | 418,753,975.34 | 382,564,615.51 | 277,841,170.66 | 239,632,571.26 |
| 补充资料: | | | | |
| 净利润 | 7,447,111.26 | - | 41,489,145.98 | - |
| 资产减值准备 | 1,387,530.5 | - | -5,901.39 | - |
| 固定资产和投资性房地产折旧 | 6,075,703.58 | - | 14,538,827.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,075,703.58 | - | 14,538,827.39 | - |
| 无形资产摊销 | 6,696,639.54 | - | 10,709,043.16 | - |
| 长期待摊费用摊销 | 1,066,335.66 | - | 1,258,504.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -289.25 | - | -163,798.88 | - |
| 固定资产报废损失 | 93,055.57 | - | 119,710.7 | - |
| 公允价值变动损失 | -32,920.85 | - | -100,755.7 | - |
| 财务费用 | 4,744,812.7 | - | 12,886,952.47 | - |
| 投资损失 | -304,525.22 | - | -22,961,817.48 | - |
| 递延所得税 | -306,235.14 | - | 819,582.28 | - |
| 其中:递延所得税资产减少 | 145,130.45 | - | 819,582.28 | - |
| 递延所得税负债增加 | -451,365.59 | - | - | - |
| 存货的减少 | -671,714.39 | - | 8,820,529.75 | - |
| 经营性应收项目的减少 | -7,190,223.89 | - | 33,540,212.49 | - |
| 经营性应付项目的增加 | -19,817,186.46 | - | -35,942,464.79 | - |
| 其他 | 2,781,481.91 | - | -168,907.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 22,106,257.57 | - |
| 现金的期末余额 | 418,753,975.34 | - | 277,841,170.66 | - |
| 减:现金的期初余额 | 277,841,170.66 | - | 99,781,145.66 | - |
| 现金及现金等价物的净增加额 | 140,912,804.68 | - | 178,060,025 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |