| 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 | 254,786,459.49 | 116,371,856.44 | 210,979,710.54 | 126,689,647.2 |
| 收到的税费返还 | 1,508,681.37 | 176,087.5 | 121,374.89 | 77,364.89 |
| 收到其他与经营活动有关的现金 | 14,757,989.98 | 2,622,482.32 | 17,217,466.55 | 7,748,872.69 |
| 经营活动现金流入小计 | 271,053,130.84 | 119,170,426.26 | 228,318,551.98 | 134,515,884.78 |
| 购买商品、接受劳务支付的现金 | 134,606,278.91 | 64,039,437.75 | 97,476,899.26 | 54,952,169.97 |
| 支付给职工以及为职工支付的现金 | 86,657,314.38 | 47,033,959.86 | 82,253,765.83 | 48,860,829.16 |
| 支付的各项税费 | 12,087,489.54 | 7,258,715.51 | 8,079,698.48 | 6,701,578.78 |
| 支付其他与经营活动有关的现金 | 26,567,317.32 | 24,255,863.55 | 32,831,933.88 | 25,612,521.93 |
| 经营活动现金流出小计 | 259,918,400.15 | 142,587,976.67 | 220,642,297.45 | 136,127,099.84 |
| 经营活动产生的现金流量净额 | 11,134,730.69 | -23,417,550.41 | 7,676,254.53 | -1,611,215.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 413,973,416.67 | - | 76,583,297.92 | 65,473,745.57 |
| 取得投资收益收到的现金 | 20,203,090.15 | 15,917,858.5 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 531,187.89 | 243,550 | 622,515.99 | 21,858.41 |
| 收到的其他与投资活动有关的现金 | 390,707.7 | - | - | - |
| 投资活动现金流入小计 | 435,098,402.41 | 16,161,408.5 | 77,205,813.91 | 65,495,603.98 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,389,939.35 | 26,534,948.08 | 46,012,371.84 | 16,402,657.14 |
| 投资支付的现金 | 684,326,264.98 | 231,150,000 | 33,100,000 | 33,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 214,903,515.46 | - |
| 支付其他与投资活动有关的现金 | 15,157,992.69 | - | - | - |
| 投资活动现金流出小计 | 736,874,197.02 | 257,684,948.08 | 294,015,887.3 | 49,502,657.14 |
| 投资活动产生的现金流量净额 | -301,775,794.61 | -241,523,539.58 | -216,810,073.39 | 15,992,946.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 794,342,769.44 | - |
| 取得借款收到的现金 | 100,000 | 100,000 | 116,134,793.78 | 110,768,200 |
| 筹资活动现金流入小计 | 100,000 | 100,000 | 910,477,563.22 | 110,768,200 |
| 偿还债务支付的现金 | 170,024,900 | 104,037,700 | 115,780,000 | 79,812,138.89 |
| 分配股利、利润或偿付利息支付的现金 | 11,480,260.67 | 1,513,167.13 | 22,217,177.2 | 20,299,442.35 |
| 支付其他与筹资活动有关的现金 | 1,388,613.38 | 700,000 | 49,811,634.24 | 34,748,994.02 |
| 筹资活动现金流出小计 | 182,893,774.05 | 106,250,867.13 | 187,808,811.44 | 134,860,575.26 |
| 筹资活动产生的现金流量净额 | -182,793,774.05 | -106,150,867.13 | 722,668,751.78 | -24,092,375.26 |
| 四、汇率变动对现金及现金等价物的影响 | -4,022,100.58 | -1,722,182.55 | -984,779.89 | -52,174.98 |
| 五、现金及现金等价物净增加额 | -477,456,938.55 | -372,814,139.67 | 512,550,153.03 | -9,762,818.46 |
| 加:期初现金及现金等价物余额 | 568,581,367.31 | 568,581,367.31 | 56,031,214.28 | 56,031,214.28 |
| 期末现金及现金等价物余额 | 91,124,428.76 | 195,767,227.64 | 568,581,367.31 | 46,268,395.82 |
| 补充资料: | | | | |
| 净利润 | 39,612,959.1 | - | 24,014,665.8 | - |
| 资产减值准备 | 2,580,324.06 | - | 2,926,875.06 | - |
| 固定资产和投资性房地产折旧 | 24,678,395.57 | - | 26,922,841.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,678,395.57 | - | 26,922,841.8 | - |
| 无形资产摊销 | 9,478,991.57 | - | 3,801,144.47 | - |
| 长期待摊费用摊销 | 356,837.02 | - | 351,671.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -124,729.03 | - | 18,434.33 | - |
| 固定资产报废损失 | 1,276,152.84 | - | 750,963.6 | - |
| 公允价值变动损失 | -1,836,502.7 | - | -71,375.25 | - |
| 财务费用 | 8,566,092.52 | - | 7,680,674.82 | - |
| 投资损失 | -4,335,729.07 | - | -24,955,180.03 | - |
| 递延所得税 | -3,094,216.24 | - | -5,397,383.45 | - |
| 其中:递延所得税资产减少 | -1,065,851.08 | - | -4,051,615.74 | - |
| 递延所得税负债增加 | -2,028,365.16 | - | -1,345,767.71 | - |
| 存货的减少 | -26,768,853.65 | - | -7,770,183.4 | - |
| 经营性应收项目的减少 | -39,945,492.88 | - | -14,278,500.79 | - |
| 经营性应付项目的增加 | 210,828.32 | - | -22,424,701.51 | - |
| 其他 | -1,426,864.65 | - | 15,774,644.25 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 166,499.15 | - | - | - |
| 现金的期末余额 | 91,124,428.76 | - | 568,581,367.31 | - |
| 减:现金的期初余额 | 568,581,367.31 | - | 56,031,214.28 | - |
| 现金及现金等价物的净增加额 | -477,456,938.55 | - | 512,550,153.03 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |