| 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 | 338,827,956.68 | 254,196,686.14 | 614,546,830.08 | 437,808,050.65 |
| 收到的税费返还 | 10,188,381.34 | 2,679,276.23 | 13,325,220.6 | 6,422,499.25 |
| 收到其他与经营活动有关的现金 | 6,963,697.05 | 7,421,146.08 | 3,332,451.57 | 7,129,181.95 |
| 经营活动现金流入小计 | 355,980,035.07 | 264,297,108.45 | 631,204,502.25 | 451,359,731.85 |
| 购买商品、接受劳务支付的现金 | 95,543,776.21 | 43,446,668.14 | 165,585,169.5 | 127,950,240.98 |
| 支付给职工以及为职工支付的现金 | 91,649,643.53 | 48,680,002.54 | 216,717,437.39 | 172,548,646.71 |
| 支付的各项税费 | 17,309,050.64 | 11,668,809.56 | 46,369,515.32 | 31,285,535.91 |
| 支付其他与经营活动有关的现金 | 14,827,167.18 | 7,106,137.43 | 29,965,584.17 | 18,623,909.27 |
| 经营活动现金流出小计 | 219,329,637.56 | 110,901,617.67 | 458,637,706.38 | 350,408,332.87 |
| 经营活动产生的现金流量净额 | 136,650,397.51 | 153,395,490.78 | 172,566,795.87 | 100,951,398.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 523,616,333.17 | 277,090,186.98 | 1,290,263,492.59 | 1,032,154,477.02 |
| 取得投资收益收到的现金 | 3,777,134.85 | 1,582,551.49 | 9,556,489.87 | 7,734,472 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,660.18 | - | 10,035.39 | 55,338.34 |
| 收到的其他与投资活动有关的现金 | 141,606,498.04 | 109,718,840.41 | 835,022,803.55 | 571,663,471.53 |
| 投资活动现金流入小计 | 669,010,626.24 | 388,391,578.88 | 2,134,852,821.4 | 1,611,607,758.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,490,694.75 | 30,573,363.47 | 67,001,616.54 | 65,675,100.28 |
| 投资支付的现金 | 594,146,691.86 | 393,110,980.34 | 1,322,694,920.22 | 1,097,887,052.61 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1,385,105.47 |
| 支付其他与投资活动有关的现金 | 146,553,070 | 119,286,270 | 809,763,175 | 550,035,265 |
| 投资活动现金流出小计 | 770,190,456.61 | 542,970,613.81 | 2,199,459,711.76 | 1,714,982,523.36 |
| 投资活动产生的现金流量净额 | -101,179,830.37 | -154,579,034.93 | -64,606,890.36 | -103,374,764.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,050,272.8 | 500,000 | 8,239,077 | 16,547,728.44 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 500,000 | - | - |
| 取得借款收到的现金 | 30,331,804.08 | - | 67,572,895.22 | 125,393,589.19 |
| 收到其他与筹资活动有关的现金 | 5,785,600 | - | 8,308,651.44 | - |
| 筹资活动现金流入小计 | 44,167,676.88 | 500,000 | 84,120,623.66 | 141,941,317.63 |
| 偿还债务支付的现金 | - | 9,944,000 | 95,678,336.85 | 26,678,336.85 |
| 分配股利、利润或偿付利息支付的现金 | 80,478,317.7 | - | 74,343,492.32 | 75,173,625.03 |
| 支付其他与筹资活动有关的现金 | 3,261,748.44 | 1,685,761.12 | 7,044,645.88 | 5,316,017.46 |
| 筹资活动现金流出小计 | 83,740,066.14 | 11,629,761.12 | 177,066,475.05 | 107,167,979.34 |
| 筹资活动产生的现金流量净额 | -39,572,389.26 | -11,129,761.12 | -92,945,851.39 | 34,773,338.29 |
| 四、汇率变动对现金及现金等价物的影响 | -17,369,689.65 | -7,700,147.69 | -10,717,264.36 | -4,653,034.25 |
| 五、现金及现金等价物净增加额 | -21,471,511.77 | -20,013,452.96 | 4,296,789.76 | 27,696,938.55 |
| 加:期初现金及现金等价物余额 | 109,967,951.84 | 109,967,951.84 | 105,671,162.08 | 105,671,162.08 |
| 期末现金及现金等价物余额 | 88,496,440.07 | 89,954,498.88 | 109,967,951.84 | 133,368,100.63 |
| 补充资料: | | | | |
| 净利润 | 13,672,669.6 | - | 132,716,374.67 | - |
| 资产减值准备 | 5,455,404.1 | - | 6,749,724.5 | - |
| 固定资产和投资性房地产折旧 | 8,421,403.2 | - | 16,736,422.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,421,403.2 | - | 16,736,422.87 | - |
| 无形资产摊销 | 849,537.44 | - | 1,242,286.28 | - |
| 长期待摊费用摊销 | 141,805.01 | - | 787,604.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,782.02 | - |
| 固定资产报废损失 | 953.11 | - | 12,476.56 | - |
| 公允价值变动损失 | -1,739,571.31 | - | -596,697.24 | - |
| 财务费用 | 9,091,672.45 | - | -2,128,944.12 | - |
| 投资损失 | -3,777,134.85 | - | -12,151,718.37 | - |
| 递延所得税 | -7,865,435.36 | - | 898,803.26 | - |
| 其中:递延所得税资产减少 | -7,865,435.36 | - | 960,500.21 | - |
| 递延所得税负债增加 | - | - | -61,696.95 | - |
| 存货的减少 | -57,506,349.78 | - | 24,190,580.08 | - |
| 经营性应收项目的减少 | 150,514,092.46 | - | -39,241,888.79 | - |
| 经营性应付项目的增加 | 6,156,392.7 | - | 13,173,512.79 | - |
| 其他 | 18,173,880.09 | - | 20,976,584.83 | - |
| 现金的期末余额 | 88,496,440.07 | - | 109,967,951.84 | - |
| 减:现金的期初余额 | 109,967,951.84 | - | 105,671,162.08 | - |
| 现金及现金等价物的净增加额 | -21,471,511.77 | - | 4,296,789.76 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-11 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |