| 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 | 197,174,507.29 | 88,588,307.38 | 380,775,213.92 | 277,982,714.47 |
| 收到其他与经营活动有关的现金 | 7,774,739.96 | 856,840.5 | 9,752,987.22 | 9,117,050.36 |
| 经营活动现金流入小计 | 204,949,247.25 | 89,445,147.88 | 390,528,201.14 | 287,099,764.83 |
| 购买商品、接受劳务支付的现金 | 37,842,225.08 | 21,174,462.53 | 71,186,105.84 | 46,688,064.22 |
| 支付给职工以及为职工支付的现金 | 46,348,361.59 | 20,311,350.49 | 79,278,177.56 | 61,351,111.76 |
| 支付的各项税费 | 24,288,072.76 | 11,898,419.57 | 49,799,108.18 | 39,683,723.15 |
| 支付其他与经营活动有关的现金 | 36,862,170.84 | 14,934,221.78 | 72,223,345.83 | 53,293,320.13 |
| 经营活动现金流出小计 | 145,340,830.27 | 68,318,454.37 | 272,486,737.41 | 201,016,219.26 |
| 经营活动产生的现金流量净额 | 59,608,416.98 | 21,126,693.51 | 118,041,463.73 | 86,083,545.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 255,000 | 0 | 0 | 0 |
| 取得投资收益收到的现金 | 1,275,800.97 | 265,195.04 | 2,213,670.05 | 1,161,679.21 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 3,513.5 | 2,800 |
| 收到的其他与投资活动有关的现金 | 349,000,000 | 148,000,000 | 813,000,000 | 628,000,000 |
| 投资活动现金流入小计 | 350,535,800.97 | 148,270,195.04 | 815,217,183.55 | 629,164,479.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,738,394.13 | 17,374,950.38 | 51,389,118.43 | 36,463,636.22 |
| 投资支付的现金 | 25,400,248.9 | 16,900,000 | 15,000,000 | 27,747,374 |
| 取得子公司及其他营业单位支付的现金 | 0 | 0 | 46,844,363.58 | 0 |
| 支付其他与投资活动有关的现金 | 429,206,508 | 319,208,101 | 818,351,250 | 758,000,000 |
| 投资活动现金流出小计 | 477,345,151.03 | 353,483,051.38 | 931,584,732.01 | 822,211,010.22 |
| 投资活动产生的现金流量净额 | -126,809,350.06 | -205,212,856.34 | -116,367,548.46 | -193,046,531.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,439,618 | 0 | 0 | 0 |
| 取得借款收到的现金 | 10,000,000 | 0 | 30,000,000 | 0 |
| 筹资活动现金流入小计 | 15,439,618 | 0 | 30,000,000 | 0 |
| 偿还债务支付的现金 | 550,000 | 300,000 | 0 | 0 |
| 分配股利、利润或偿付利息支付的现金 | 27,286,923.58 | 628,668.42 | 32,779,164.01 | 32,252,025.09 |
| 支付其他与筹资活动有关的现金 | 1,257,781.27 | 313,712.36 | 3,191,348.55 | 1,325,669.04 |
| 筹资活动现金流出小计 | 29,094,704.85 | 1,242,380.78 | 35,970,512.56 | 33,577,694.13 |
| 筹资活动产生的现金流量净额 | -13,655,086.85 | -1,242,380.78 | -5,970,512.56 | -33,577,694.13 |
| 四、汇率变动对现金及现金等价物的影响 | -558,348.45 | -295,421.06 | -165,402.59 | -28,578.29 |
| 五、现金及现金等价物净增加额 | -81,414,368.38 | -185,623,964.67 | -4,461,999.88 | -140,569,257.86 |
| 加:期初现金及现金等价物余额 | 373,281,344.49 | 373,281,344.49 | 377,743,344.37 | 377,743,344.37 |
| 期末现金及现金等价物余额 | 291,866,976.11 | 187,657,379.82 | 373,281,344.49 | 237,174,086.51 |
| 补充资料: | | | | |
| 净利润 | 40,403,700.69 | - | 97,748,316.83 | - |
| 资产减值准备 | 1,503,894.09 | - | 4,156,542.61 | - |
| 固定资产和投资性房地产折旧 | 5,057,387.25 | - | 7,968,677.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,057,387.25 | - | 7,968,677.44 | - |
| 无形资产摊销 | 6,581,702.9 | - | 5,205,177.5 | - |
| 长期待摊费用摊销 | 423,348.03 | - | 1,876,301.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -713.5 | - |
| 固定资产报废损失 | 32,071.55 | - | 378,802.98 | - |
| 公允价值变动损失 | -279,167.5 | - | 285,272.93 | - |
| 财务费用 | 1,487,661.17 | - | 2,321,892.79 | - |
| 投资损失 | 25,536.01 | - | 8,923,062.6 | - |
| 递延所得税 | -2,823,268.52 | - | -1,916,153.79 | - |
| 其中:递延所得税资产减少 | -1,527,105.12 | - | -413,860.66 | - |
| 递延所得税负债增加 | -1,296,163.4 | - | -1,502,293.13 | - |
| 存货的减少 | -7,639,960.68 | - | -9,862,827.77 | - |
| 经营性应收项目的减少 | 7,501,424.13 | - | -15,556,907.4 | - |
| 经营性应付项目的增加 | -1,482,292.71 | - | 5,975,310.79 | - |
| 其他 | 6,387,706.19 | - | 6,987,457.89 | - |
| 债务转为资本 | 0 | - | 0 | - |
| 一年内到期的可转换公司债券 | 0 | - | 0 | - |
| 融资租入固定资产 | 0 | - | 0 | - |
| 现金的期末余额 | 291,866,976.11 | - | 373,281,344.49 | - |
| 减:现金的期初余额 | 373,281,344.49 | - | 377,743,344.37 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -81,414,368.38 | - | -4,461,999.88 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |