| 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 | 229,379,714.98 | 92,907,867.34 | 408,745,060.66 | 296,184,392.96 |
| 收到其他与经营活动有关的现金 | 3,454,817.93 | 2,905,643.44 | 4,053,649.6 | 2,694,813.16 |
| 经营活动现金流入小计 | 232,834,532.91 | 95,813,510.78 | 412,798,710.26 | 298,879,206.12 |
| 购买商品、接受劳务支付的现金 | 155,651,517.81 | 71,940,261.7 | 278,260,838.57 | 196,494,041.34 |
| 支付给职工以及为职工支付的现金 | 24,500,708.75 | 16,628,047.74 | 43,800,137.35 | 35,100,262.02 |
| 支付的各项税费 | 12,828,145.64 | 5,467,485.67 | 16,756,576.35 | 13,320,623.25 |
| 支付其他与经营活动有关的现金 | 8,414,690.22 | 5,630,430.91 | 11,194,086.03 | 7,577,256.54 |
| 经营活动现金流出小计 | 201,395,062.42 | 99,666,226.02 | 350,011,638.3 | 252,492,183.15 |
| 经营活动产生的现金流量净额 | 31,439,470.49 | -3,852,715.24 | 62,787,071.96 | 46,387,022.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,283,337,741.44 | 2,029,903,242.66 | 5,742,236,669.03 | 4,472,729,426.5 |
| 取得投资收益收到的现金 | 21,097,621.25 | 11,960,622.28 | 65,471,842.2 | 57,224,924.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 146,470 | 126,470 |
| 投资活动现金流入小计 | 3,304,435,362.69 | 2,041,863,864.94 | 5,807,854,981.23 | 4,530,080,821.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,234 | 28,234 | 405,340.59 | 371,941.59 |
| 投资支付的现金 | 3,295,022,141.62 | 2,035,180,520 | 5,689,978,389.02 | 4,421,308,389.02 |
| 投资活动现金流出小计 | 3,295,097,375.62 | 2,035,208,754 | 5,690,383,729.61 | 4,421,680,330.61 |
| 投资活动产生的现金流量净额 | 9,337,987.07 | 6,655,110.94 | 117,471,251.62 | 108,400,490.44 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 50,568,000 | 49,050,960 | 94,080,000 | 94,080,000 |
| 支付其他与筹资活动有关的现金 | 390,224.13 | 181,170.39 | 714,471.21 | 553,890.51 |
| 筹资活动现金流出小计 | 50,958,224.13 | 49,232,130.39 | 94,794,471.21 | 94,633,890.51 |
| 筹资活动产生的现金流量净额 | -50,958,224.13 | -49,232,130.39 | -94,794,471.21 | -94,633,890.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,818,078.3 | -854,487.8 | -907,267.45 | -361,076.71 |
| 五、现金及现金等价物净增加额 | -11,998,844.87 | -47,284,222.49 | 84,556,584.92 | 59,792,546.19 |
| 加:期初现金及现金等价物余额 | 138,659,733.35 | 138,659,733.35 | 54,103,148.43 | 54,103,148.43 |
| 期末现金及现金等价物余额 | 126,660,888.48 | 91,375,510.86 | 138,659,733.35 | 113,895,694.62 |
| 补充资料: | | | | |
| 净利润 | 75,513,374.98 | - | 106,152,925.57 | - |
| 资产减值准备 | 2,949,042.04 | - | 2,026,203.23 | - |
| 固定资产和投资性房地产折旧 | 4,305,964.61 | - | 8,672,174.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,305,964.61 | - | 8,672,174.01 | - |
| 无形资产摊销 | 244,773.66 | - | 489,547.32 | - |
| 长期待摊费用摊销 | - | - | 131,027.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -105,915.89 | - |
| 固定资产报废损失 | 323.28 | - | 274.95 | - |
| 公允价值变动损失 | 26,197.76 | - | -2,992,746.27 | - |
| 财务费用 | 1,875,938.07 | - | 970,674.97 | - |
| 投资损失 | -34,400,107.23 | - | -38,075,490.56 | - |
| 递延所得税 | 1,069,948.46 | - | -2,029,469.1 | - |
| 其中:递延所得税资产减少 | -299,603.12 | - | 565,115.76 | - |
| 递延所得税负债增加 | 1,369,551.58 | - | -2,594,584.86 | - |
| 存货的减少 | -8,217,668.91 | - | -4,760,206.24 | - |
| 经营性应收项目的减少 | -25,703,895.01 | - | -1,220,723.21 | - |
| 经营性应付项目的增加 | 12,733,286.3 | - | -1,460,602.31 | - |
| 其他 | - | - | -5,624,006.96 | - |
| 现金的期末余额 | 126,660,888.48 | - | 138,659,733.35 | - |
| 减:现金的期初余额 | 138,659,733.35 | - | 54,103,148.43 | - |
| 现金及现金等价物的净增加额 | -11,998,844.87 | - | 84,556,584.92 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-02-03 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |