| 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 | 253,239,001.52 | 121,204,047.66 | 469,211,044.94 | 340,993,226.53 |
| 收到的税费返还 | 6,710,628.13 | 119,579.8 | 1,952,514.2 | 1,581,705.48 |
| 收到其他与经营活动有关的现金 | 7,138,412.98 | 4,434,530.85 | 16,828,035.64 | 8,953,103.2 |
| 经营活动现金流入小计 | 267,088,042.63 | 125,758,158.31 | 487,991,594.78 | 351,528,035.21 |
| 购买商品、接受劳务支付的现金 | 140,385,744.93 | 79,372,715.15 | 302,183,230.2 | 222,409,442.49 |
| 支付给职工以及为职工支付的现金 | 84,921,715.8 | 57,254,534.8 | 121,983,190.49 | 95,380,528.2 |
| 支付的各项税费 | 16,254,495.65 | 9,226,942.18 | 21,737,107.02 | 14,453,666.1 |
| 支付其他与经营活动有关的现金 | 22,525,483.61 | 7,473,229.48 | 47,153,362.22 | 31,320,376.68 |
| 经营活动现金流出小计 | 264,087,439.99 | 153,327,421.61 | 493,056,889.93 | 363,564,013.47 |
| 经营活动产生的现金流量净额 | 3,000,602.64 | -27,569,263.3 | -5,065,295.15 | -12,035,978.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,259,312,756.32 | 314,955,294.27 | 2,473,131,970.48 | 2,042,200,518.43 |
| 取得投资收益收到的现金 | 60,076,629.08 | 1,941,468.72 | 13,102,026.46 | 7,645,437.02 |
| 收到的其他与投资活动有关的现金 | 379,853.58 | - | - | - |
| 投资活动现金流入小计 | 1,319,769,238.98 | 316,896,762.99 | 2,486,233,996.94 | 2,049,845,955.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,517,837.83 | 8,107,987.29 | 170,689,455.03 | 20,484,710.56 |
| 投资支付的现金 | 748,532,698.63 | 344,048,898.63 | 2,407,598,616.84 | 1,982,642,027.4 |
| 投资活动现金流出小计 | 767,050,536.46 | 352,156,885.92 | 2,578,288,071.87 | 2,003,126,737.96 |
| 投资活动产生的现金流量净额 | 552,718,702.52 | -35,260,122.93 | -92,054,074.93 | 46,719,217.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,642,765.5 | - | 14,084,081.1 | 14,084,081.1 |
| 取得借款收到的现金 | 64,310,505.71 | 50,016,066.68 | 110,535,618.69 | 69,494,506.72 |
| 筹资活动现金流入小计 | 80,953,271.21 | 50,016,066.68 | 124,619,699.79 | 83,578,587.82 |
| 偿还债务支付的现金 | 51,448,494.27 | 32,096,942.62 | 934,596 | 623,064 |
| 分配股利、利润或偿付利息支付的现金 | 110,817,102.8 | 717,566.53 | 84,810,516.82 | 84,929,577.65 |
| 支付其他与筹资活动有关的现金 | 927,465.13 | 521,338.59 | 2,039,555.47 | 1,532,705.43 |
| 筹资活动现金流出小计 | 163,193,062.2 | 33,335,847.74 | 87,784,668.29 | 87,085,347.08 |
| 筹资活动产生的现金流量净额 | -82,239,790.99 | 16,680,218.94 | 36,835,031.5 | -3,506,759.26 |
| 四、汇率变动对现金及现金等价物的影响 | 568,070.26 | -21,134.26 | -500,488.49 | -344,638.57 |
| 五、现金及现金等价物净增加额 | 474,047,584.43 | -46,170,301.55 | -60,784,827.07 | 30,831,841.4 |
| 加:期初现金及现金等价物余额 | 256,947,321.49 | 256,947,321.49 | 317,732,148.56 | 317,732,148.56 |
| 期末现金及现金等价物余额 | 730,994,905.92 | 210,777,019.94 | 256,947,321.49 | 348,563,989.96 |
| 补充资料: | | | | |
| 净利润 | 31,165,351.59 | - | 97,344,872.59 | - |
| 资产减值准备 | 8,310,744.26 | - | 11,144,226.05 | - |
| 固定资产和投资性房地产折旧 | 7,852,146.21 | - | 9,373,554.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,852,146.21 | - | 9,373,554.3 | - |
| 长期待摊费用摊销 | 308,927.91 | - | 693,449 | - |
| 固定资产报废损失 | 262,434 | - | 2,365,898.62 | - |
| 公允价值变动损失 | -1,811,303.67 | - | -4,718,543.33 | - |
| 财务费用 | 1,842,057.75 | - | 1,461,786.19 | - |
| 投资损失 | -16,435,978.64 | - | -33,403,577.58 | - |
| 递延所得税 | -2,322,842.55 | - | 3,382,365.45 | - |
| 其中:递延所得税资产减少 | -2,401,444.9 | - | 3,605,907.74 | - |
| 递延所得税负债增加 | 78,602.35 | - | -223,542.29 | - |
| 存货的减少 | -24,592,938.87 | - | -87,053,724.22 | - |
| 经营性应收项目的减少 | -7,205,519.48 | - | -42,773,831.64 | - |
| 经营性应付项目的增加 | -2,960,751.44 | - | 14,428,639.28 | - |
| 其他 | 7,890,105.31 | - | 20,393,628.6 | - |
| 现金的期末余额 | 730,994,905.92 | - | 256,947,321.49 | - |
| 减:现金的期初余额 | 256,947,321.49 | - | 317,732,148.56 | - |
| 现金及现金等价物的净增加额 | 474,047,584.43 | - | -60,784,827.07 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |