| 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 | 325,091,693.95 | 159,840,135.26 | 499,149,609.23 | 353,943,584.88 |
| 收到的税费返还 | 6,839,738.59 | 3,949,086.85 | 9,669,568.81 | 6,677,898.04 |
| 收到其他与经营活动有关的现金 | 1,572,363.41 | 810,470.93 | 6,840,255.61 | 4,031,913.8 |
| 经营活动现金流入小计 | 333,503,795.95 | 164,599,693.04 | 515,659,433.65 | 364,653,396.72 |
| 购买商品、接受劳务支付的现金 | 186,227,437.62 | 112,493,204.79 | 224,089,481.65 | 151,592,417.63 |
| 支付给职工以及为职工支付的现金 | 122,271,026.83 | 68,137,626.52 | 168,948,657.85 | 124,128,606.65 |
| 支付的各项税费 | 17,511,872.53 | 6,882,440.01 | 24,559,723.62 | 18,002,703.15 |
| 支付其他与经营活动有关的现金 | 25,552,391.8 | 10,450,331.22 | 36,185,001.22 | 31,238,103.48 |
| 经营活动现金流出小计 | 351,562,728.78 | 197,963,602.54 | 453,782,864.34 | 324,961,830.91 |
| 经营活动产生的现金流量净额 | -18,058,932.83 | -33,363,909.5 | 61,876,569.31 | 39,691,565.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 922,257,740.45 | 409,240,623.29 | 1,486,256,518.38 | 793,694,675.55 |
| 取得投资收益收到的现金 | 6,125,821.87 | 2,427,653.51 | 9,743,374.66 | 5,731,246.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,159.29 | 14,159.29 | 484,088.38 | 478,017.71 |
| 投资活动现金流入小计 | 928,397,721.61 | 411,682,436.09 | 1,496,483,981.42 | 799,903,939.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,998,332.21 | 17,874,760.46 | 61,407,947.97 | 49,069,308.03 |
| 投资支付的现金 | 1,230,912,694.79 | 689,341,654.79 | 1,589,261,824.44 | 1,288,796,652.22 |
| 投资活动现金流出小计 | 1,263,911,027 | 707,216,415.25 | 1,650,669,772.41 | 1,337,865,960.25 |
| 投资活动产生的现金流量净额 | -335,513,305.39 | -295,533,979.16 | -154,185,790.99 | -537,962,020.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 21,890,997 | - | 459,419,941.08 | 456,609,246.28 |
| 收到其他与筹资活动有关的现金 | 45,858,592.21 | 6,000,000 | 135,176,018.26 | 131,976,026.39 |
| 筹资活动现金流入小计 | 67,749,589.21 | 6,000,000 | 594,595,959.34 | 588,585,272.67 |
| 分配股利、利润或偿付利息支付的现金 | 27,249,661.8 | - | 25,200,000 | 26,979,957.16 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | - | 1,779,957.16 |
| 支付其他与筹资活动有关的现金 | 61,845,872.89 | 57,395,836.94 | 171,200,582.29 | 99,006,041.52 |
| 筹资活动现金流出小计 | 89,095,534.69 | 57,395,836.94 | 196,400,582.29 | 125,985,998.68 |
| 筹资活动产生的现金流量净额 | -21,345,945.48 | -51,395,836.94 | 398,195,377.05 | 462,599,273.99 |
| 四、汇率变动对现金及现金等价物的影响 | -1,628,488.39 | -728,393.94 | -120,939.86 | 311,366.84 |
| 五、现金及现金等价物净增加额 | -376,546,672.09 | -381,022,119.54 | 305,765,215.51 | -35,359,814.23 |
| 加:期初现金及现金等价物余额 | 449,970,661.6 | 449,970,661.6 | 144,205,446.09 | 144,205,446.09 |
| 期末现金及现金等价物余额 | 73,423,989.51 | 68,948,542.06 | 449,970,661.6 | 108,845,631.86 |
| 补充资料: | | | | |
| 净利润 | 36,334,919.48 | - | 72,483,096.17 | - |
| 资产减值准备 | 6,356,182.76 | - | 11,596,971.95 | - |
| 固定资产和投资性房地产折旧 | 4,795,660.48 | - | 7,451,068.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,795,660.48 | - | 7,451,068.99 | - |
| 无形资产摊销 | 961,635.18 | - | 1,569,580.82 | - |
| 长期待摊费用摊销 | 1,402,657.51 | - | 2,173,181.11 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -6,070.67 | - |
| 固定资产报废损失 | 123,092.46 | - | 87,140.07 | - |
| 公允价值变动损失 | -1,230,023.39 | - | 35,187.99 | - |
| 财务费用 | 2,422,963.23 | - | 1,774,616.43 | - |
| 投资损失 | -6,720,186.37 | - | -10,682,510.47 | - |
| 递延所得税 | 1,484,540.76 | - | -204,031.2 | - |
| 其中:递延所得税资产减少 | 1,484,540.76 | - | 2,895,876.01 | - |
| 递延所得税负债增加 | - | - | -3,099,907.21 | - |
| 存货的减少 | -53,967,015.86 | - | -73,191,058.51 | - |
| 经营性应收项目的减少 | -31,587,867.01 | - | -99,830,387.8 | - |
| 经营性应付项目的增加 | 7,994,010.03 | - | 117,261,319.12 | - |
| 其他 | 7,800,598.78 | - | 18,574,751.3 | - |
| 现金的期末余额 | 73,423,989.51 | - | 449,970,661.6 | - |
| 减:现金的期初余额 | 449,970,661.6 | - | 144,205,446.09 | - |
| 现金及现金等价物的净增加额 | -376,546,672.09 | - | 305,765,215.51 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-03 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |