| 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 | 179,784,061.82 | 111,984,982.94 | 332,966,899.07 | 211,113,762.82 |
| 收到的税费返还 | 286,196.04 | 190,732.45 | 3,685,662.45 | 3,023,595.09 |
| 收到其他与经营活动有关的现金 | 9,250,378.13 | 3,499,450.54 | 27,341,342.64 | 21,798,586.76 |
| 经营活动现金流入小计 | 189,320,635.99 | 115,675,165.93 | 363,993,904.16 | 235,935,944.67 |
| 购买商品、接受劳务支付的现金 | 91,220,125.14 | 31,026,703.51 | 56,012,819.66 | 52,183,680.9 |
| 支付给职工以及为职工支付的现金 | 53,797,636.57 | 26,909,095.87 | 111,419,376.85 | 87,974,471.64 |
| 支付的各项税费 | 8,333,409.64 | 4,754,617.28 | 24,554,936.59 | 17,017,704.88 |
| 支付其他与经营活动有关的现金 | 10,356,648.67 | 9,385,828.57 | 52,003,286.63 | 21,030,179.61 |
| 经营活动现金流出小计 | 163,707,820.02 | 72,076,245.23 | 243,990,419.73 | 178,206,037.03 |
| 经营活动产生的现金流量净额 | 25,612,815.97 | 43,598,920.7 | 120,003,484.43 | 57,729,907.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,736,253.97 | 79,996,595.8 | 627,581,147.17 | 475,981,925.59 |
| 取得投资收益收到的现金 | 626,067.62 | 244,902.61 | 1,081,820.84 | 770,943.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 11,840 | - | 100 | 40,700 |
| 收到的其他与投资活动有关的现金 | 10,105,000 | - | 13,768,944.45 | 13,768,944.45 |
| 投资活动现金流入小计 | 249,479,161.59 | 80,241,498.41 | 642,432,012.46 | 490,562,513.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,635,617.56 | 5,505,512.61 | 11,837,407.99 | 12,506,352.06 |
| 投资支付的现金 | 319,557,133.9 | 104,996,595.8 | 569,713,164.28 | 453,113,942.8 |
| 支付其他与投资活动有关的现金 | 10,000,000 | 10,000,000 | - | 1,500,000 |
| 投资活动现金流出小计 | 337,192,751.46 | 120,502,108.41 | 581,550,572.27 | 467,120,294.86 |
| 投资活动产生的现金流量净额 | -87,713,589.87 | -40,260,610 | 60,881,440.19 | 23,442,218.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | - | - |
| 取得借款收到的现金 | 50,500,000 | 10,500,000 | 255,000,000 | 190,000,000 |
| 筹资活动现金流入小计 | 50,800,000 | 10,800,000 | 255,000,000 | 190,000,000 |
| 偿还债务支付的现金 | 73,000,000 | 50,000,000 | 364,000,000 | 204,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 17,030,120.81 | 2,596,083.32 | 38,329,236.04 | 23,177,278.45 |
| 支付其他与筹资活动有关的现金 | 825,133.2 | 412,566.6 | 21,220,338.3 | 19,003,131.37 |
| 筹资活动现金流出小计 | 90,855,254.01 | 53,008,649.92 | 423,549,574.34 | 246,180,409.82 |
| 筹资活动产生的现金流量净额 | -40,055,254.01 | -42,208,649.92 | -168,549,574.34 | -56,180,409.82 |
| 四、汇率变动对现金及现金等价物的影响 | -631,315.15 | -280,621.28 | -610,587.04 | 2,230,037.21 |
| 五、现金及现金等价物净增加额 | -102,787,343.06 | -39,150,960.5 | 11,724,763.24 | 27,221,753.92 |
| 加:期初现金及现金等价物余额 | 300,972,581.58 | 300,972,581.58 | 289,247,818.34 | 289,247,818.34 |
| 期末现金及现金等价物余额 | 198,185,238.52 | 261,821,621.08 | 300,972,581.58 | 316,469,572.26 |
| 补充资料: | | | | |
| 净利润 | 106,241,077 | - | 81,176,902.8 | - |
| 资产减值准备 | 17,433.84 | - | 260,916.91 | - |
| 固定资产和投资性房地产折旧 | 10,880,018.78 | - | 20,022,581.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,880,018.78 | - | 20,022,581.19 | - |
| 无形资产摊销 | 16,933,224 | - | 33,476,960.61 | - |
| 长期待摊费用摊销 | 512,162.82 | - | 1,211,941.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 777.77 | - |
| 固定资产报废损失 | 36,755.11 | - | 132,634.96 | - |
| 公允价值变动损失 | -56,666,455.13 | - | -32,136,353.27 | - |
| 财务费用 | 6,344,975.46 | - | 14,641,714.98 | - |
| 投资损失 | -2,798,016.45 | - | -8,797,426.33 | - |
| 递延所得税 | 8,691,787.95 | - | 940,082.61 | - |
| 其中:递延所得税资产减少 | 7,689,866.32 | - | 4,135,662.8 | - |
| 递延所得税负债增加 | 1,001,921.63 | - | -3,195,580.19 | - |
| 存货的减少 | -2,957,665.17 | - | -573,874.86 | - |
| 经营性应收项目的减少 | -48,722,368.9 | - | -14,797,198.96 | - |
| 经营性应付项目的增加 | -12,415,913.89 | - | 20,633,171.94 | - |
| 其他 | - | - | 94,867.16 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,358,488.99 | - |
| 现金的期末余额 | 198,185,238.52 | - | 300,972,581.58 | - |
| 减:现金的期初余额 | 300,972,581.58 | - | 289,247,818.34 | - |
| 现金及现金等价物的净增加额 | -102,787,343.06 | - | 11,724,763.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |