| 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 | 234,216,186.09 | 106,965,883.22 | 471,562,961.42 | 365,295,134.41 |
| 收到其他与经营活动有关的现金 | 12,487,549.49 | 2,108,531.07 | 15,968,841.05 | 32,980,179.15 |
| 经营活动现金流入小计 | 246,703,735.58 | 109,074,414.29 | 487,531,802.47 | 398,275,313.56 |
| 购买商品、接受劳务支付的现金 | 91,485,611.8 | 83,010,805.25 | 246,013,289.65 | 137,709,604.77 |
| 支付给职工以及为职工支付的现金 | 40,194,465.05 | 22,258,032.85 | 69,644,046.2 | 50,552,104.27 |
| 支付的各项税费 | 32,452,582.4 | 14,773,864.71 | 35,850,113.89 | 36,015,511.62 |
| 支付其他与经营活动有关的现金 | 25,439,745.07 | 10,858,500.75 | 40,917,538.49 | 32,292,841.77 |
| 经营活动现金流出小计 | 189,572,404.32 | 130,901,203.56 | 392,424,988.23 | 256,570,062.43 |
| 经营活动产生的现金流量净额 | 57,131,331.26 | -21,826,789.27 | 95,106,814.24 | 141,705,251.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 743,157,369.88 | 145,000,000 | 1,516,500,809.59 | 1,370,050,356.17 |
| 取得投资收益收到的现金 | 353,834.64 | 209,070.25 | 514,253.23 | 734,801.16 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 88,000 | - | 5,716,798.66 | 4,819,253 |
| 收到的其他与投资活动有关的现金 | 198,431.18 | - | - | - |
| 投资活动现金流入小计 | 743,797,635.7 | 145,209,070.25 | 1,522,731,861.48 | 1,375,604,410.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,922,158.62 | 1,015,854.91 | 8,996,928.98 | 2,688,167.8 |
| 投资支付的现金 | 775,500,000 | 80,000,000 | 1,567,853,525.13 | 1,370,890,191.8 |
| 投资活动现金流出小计 | 779,422,158.62 | 81,015,854.91 | 1,576,850,454.11 | 1,373,578,359.6 |
| 投资活动产生的现金流量净额 | -35,624,522.92 | 64,193,215.34 | -54,118,592.63 | 2,026,050.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | 21,546,000 | 21,318,000 |
| 取得借款收到的现金 | 356,000,000 | 60,000,000 | 274,004,511.13 | 301,104,000.31 |
| 筹资活动现金流入小计 | 358,000,000 | 60,000,000 | 295,550,511.13 | 322,422,000.31 |
| 偿还债务支付的现金 | 165,000,000 | 40,000,000 | 346,789,444.09 | 254,804,000.31 |
| 分配股利、利润或偿付利息支付的现金 | 1,618,435.79 | 335,500 | 13,523,678.89 | 14,968,628.9 |
| 支付其他与筹资活动有关的现金 | 121,306,300 | 24,000,000 | 53,900,212.89 | 164,380,612.39 |
| 筹资活动现金流出小计 | 287,924,735.79 | 64,335,500 | 414,213,335.87 | 434,153,241.6 |
| 筹资活动产生的现金流量净额 | 70,075,264.21 | -4,335,500 | -118,662,824.74 | -111,731,241.29 |
| 四、汇率变动对现金及现金等价物的影响 | -2,356,626.72 | -1,008,471.68 | -1,774,048.45 | -230,441.45 |
| 五、现金及现金等价物净增加额 | 89,225,445.83 | 37,022,454.39 | -79,448,651.58 | 31,769,619.12 |
| 加:期初现金及现金等价物余额 | 202,005,538.11 | 202,005,538.11 | 281,454,189.69 | 281,454,189.69 |
| 期末现金及现金等价物余额 | 291,230,983.94 | 239,027,992.5 | 202,005,538.11 | 313,223,808.81 |
| 补充资料: | | | | |
| 净利润 | 39,173,257.87 | - | 34,807,514.24 | - |
| 资产减值准备 | -23,109.36 | - | 16,959,651.51 | - |
| 固定资产和投资性房地产折旧 | 17,236,490.98 | - | 34,077,977.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,236,490.98 | - | 34,077,977.08 | - |
| 无形资产摊销 | 2,704,383.39 | - | 5,235,393.23 | - |
| 长期待摊费用摊销 | - | - | 7,053,619.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 58,066.41 | - | -552,298.54 | - |
| 固定资产报废损失 | 250.1 | - | 6,694,058.82 | - |
| 财务费用 | 3,521,855.12 | - | -15,208,962.46 | - |
| 投资损失 | 60,379.92 | - | -121,775.72 | - |
| 递延所得税 | -11,741,956.91 | - | -3,002,983.63 | - |
| 其中:递延所得税资产减少 | -4,881,666.49 | - | -3,177,086.91 | - |
| 递延所得税负债增加 | -6,860,290.42 | - | 174,103.28 | - |
| 存货的减少 | -16,323,397.44 | - | -49,925,815.85 | - |
| 经营性应收项目的减少 | -44,719,781.98 | - | 54,732,669.86 | - |
| 经营性应付项目的增加 | 51,229,141.59 | - | -5,808,859.57 | - |
| 其他 | 9,768,740.98 | - | 10,839,082.15 | - |
| 现金的期末余额 | 291,230,983.94 | - | 202,005,538.11 | - |
| 减:现金的期初余额 | 202,005,538.11 | - | 281,454,189.69 | - |
| 现金及现金等价物的净增加额 | 89,225,445.83 | - | -79,448,651.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |