| 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 | 312,731,048.08 | 168,673,464.87 | 643,576,394.11 | 428,045,257.95 |
| 收到其他与经营活动有关的现金 | 12,650,734.21 | 3,131,383.37 | 28,545,681.91 | 25,066,359.93 |
| 经营活动现金流入小计 | 325,381,782.29 | 171,804,848.24 | 672,122,076.02 | 453,111,617.88 |
| 购买商品、接受劳务支付的现金 | 28,710,316.32 | 9,365,171.55 | 40,855,610.69 | 31,046,209.51 |
| 支付给职工以及为职工支付的现金 | 113,906,518.01 | 59,648,996.32 | 172,686,800.21 | 122,207,975.99 |
| 支付的各项税费 | 80,558,114.49 | 52,809,070.24 | 74,862,543.03 | 57,253,128.34 |
| 支付其他与经营活动有关的现金 | 101,711,681.18 | 38,537,332.4 | 185,924,092.42 | 142,717,360.37 |
| 经营活动现金流出小计 | 324,886,630 | 160,360,570.51 | 474,329,046.35 | 353,224,674.21 |
| 经营活动产生的现金流量净额 | 495,152.29 | 11,444,277.73 | 197,793,029.67 | 99,886,943.67 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,338,020.56 | 1,050,912.32 | 11,034,164.66 | 10,921,895.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 80,000 | 20,000 | 1,024.17 | 1,026.29 |
| 收到的其他与投资活动有关的现金 | 691,519,191.2 | 328,726,079.05 | 943,000,000 | 821,200,000 |
| 投资活动现金流入小计 | 693,937,211.76 | 329,796,991.37 | 954,035,188.83 | 832,122,921.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,909,311.35 | 38,203,786.99 | 136,196,463.77 | 103,960,911.4 |
| 投资支付的现金 | 15,000,000 | 15,000,000 | 18,000,000 | - |
| 支付其他与投资活动有关的现金 | 432,940,000 | 221,059,669.54 | 978,600,001 | 831,800,000 |
| 投资活动现金流出小计 | 510,849,311.35 | 274,263,456.53 | 1,132,796,464.77 | 935,760,911.4 |
| 投资活动产生的现金流量净额 | 183,087,900.41 | 55,533,534.84 | -178,761,275.94 | -103,637,989.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,333,603.35 | 5,333,603.35 |
| 取得借款收到的现金 | 31,000,000 | - | 75,000,000 | 75,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 31,000,000 | - | 80,333,603.35 | 80,333,603.35 |
| 偿还债务支付的现金 | 65,000,000 | 25,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 111,070,000.52 | 537,473.55 | 110,837,760.05 | 110,433,947.55 |
| 支付其他与筹资活动有关的现金 | 9,689,382.59 | 263,948.74 | 4,675,208.96 | 2,958,979.57 |
| 筹资活动现金流出小计 | 185,759,383.11 | 25,801,422.29 | 115,512,969.01 | 113,392,927.12 |
| 筹资活动产生的现金流量净额 | -154,759,383.11 | -25,801,422.29 | -35,179,365.66 | -33,059,323.77 |
| 四、汇率变动对现金及现金等价物的影响 | -155,850.69 | -49,856.45 | -142,375.25 | -114,344.48 |
| 五、现金及现金等价物净增加额 | 28,667,818.9 | 41,126,533.83 | -16,289,987.18 | -36,924,714.43 |
| 加:期初现金及现金等价物余额 | 39,259,820.07 | 39,259,820.07 | 55,549,807.25 | 55,549,807.25 |
| 期末现金及现金等价物余额 | 67,927,638.97 | 80,386,353.9 | 39,259,820.07 | 18,625,092.82 |
| 补充资料: | | | | |
| 净利润 | 42,250,525.44 | - | 179,682,344.8 | - |
| 固定资产和投资性房地产折旧 | 15,169,199.39 | - | 27,884,353.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,169,199.39 | - | 27,884,353.98 | - |
| 无形资产摊销 | 4,814,876.63 | - | 10,252,265.75 | - |
| 长期待摊费用摊销 | 1,587,580.02 | - | 3,555,588.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 56,219.57 | - | -1,765.08 | - |
| 固定资产报废损失 | 9,873.3 | - | 3,729 | - |
| 公允价值变动损失 | -69,289.81 | - | -830,305.47 | - |
| 财务费用 | 2,948,598.39 | - | -85,430.92 | - |
| 投资损失 | -3,547,892.39 | - | -7,845,299.96 | - |
| 递延所得税 | -1,196,094.62 | - | -2,531,848.94 | - |
| 其中:递延所得税资产减少 | 51,400.26 | - | -2,566,656.09 | - |
| 递延所得税负债增加 | -1,247,494.88 | - | 34,807.15 | - |
| 存货的减少 | -23,626,718.93 | - | -15,883,478.36 | - |
| 经营性应收项目的减少 | -28,254,250.75 | - | -75,270,181.59 | - |
| 经营性应付项目的增加 | -13,263,389.36 | - | 72,151,758.02 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,147,557.44 | - |
| 现金的期末余额 | 67,927,638.97 | - | 39,259,820.07 | - |
| 减:现金的期初余额 | 39,259,820.07 | - | 55,549,807.25 | - |
| 现金及现金等价物的净增加额 | 28,667,818.9 | - | -16,289,987.18 | - |
| 公告日期 | 2026-08-27 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |