| 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 | 276,558,591.68 | 79,160,340.15 | 403,492,945.21 | 261,818,693.03 |
| 收到的税费返还 | 513,389.24 | 19,822.76 | 1,172,409.3 | 1,075,452.11 |
| 收到其他与经营活动有关的现金 | 2,100,831.56 | 3,299,612.03 | 13,119,012.86 | 11,714,419.99 |
| 经营活动现金流入小计 | 279,172,812.48 | 82,479,774.94 | 417,784,367.37 | 274,608,565.13 |
| 购买商品、接受劳务支付的现金 | 64,908,235.98 | 31,173,903.13 | 112,446,600.57 | 80,331,216.89 |
| 支付给职工以及为职工支付的现金 | 62,503,497.35 | 30,977,055.69 | 113,966,464.08 | 85,086,153.75 |
| 支付的各项税费 | 42,047,916.27 | 18,125,247.42 | 51,306,347.17 | 35,051,492.93 |
| 支付其他与经营活动有关的现金 | 23,414,569.49 | 11,395,016.12 | 37,519,404.16 | 28,683,651.77 |
| 经营活动现金流出小计 | 192,874,219.09 | 91,671,222.36 | 315,238,815.98 | 229,152,515.34 |
| 经营活动产生的现金流量净额 | 86,298,593.39 | -9,191,447.42 | 102,545,551.39 | 45,456,049.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 796,542,483.24 | 371,732,651.12 | 538,288,652.52 | 140,945,687.6 |
| 取得投资收益收到的现金 | 3,094,696.22 | 1,566,950.2 | 27,620,386.33 | 3,293,711.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,230 | - | 2,800 | 2,800 |
| 投资活动现金流入小计 | 799,639,409.46 | 373,299,601.32 | 565,911,838.85 | 144,242,198.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,133,502.83 | 9,796,251.71 | 14,000,407.85 | 6,317,491.82 |
| 投资支付的现金 | 839,015,803.67 | 432,868,569.24 | 735,312,358.71 | 274,621,251.48 |
| 投资活动现金流出小计 | 870,149,306.5 | 442,664,820.95 | 749,312,766.56 | 280,938,743.3 |
| 投资活动产生的现金流量净额 | -70,509,897.04 | -69,365,219.63 | -183,400,927.71 | -136,696,544.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 191,594,980.8 | 191,594,980.8 |
| 取得借款收到的现金 | 53,247,548.94 | 51,719,253.04 | 16,059,014.24 | 4,623,628.51 |
| 收到其他与筹资活动有关的现金 | 3,793,769.37 | - | 14,325,269.29 | 14,376,700 |
| 筹资活动现金流入小计 | 57,041,318.31 | 51,719,253.04 | 221,979,264.33 | 210,595,309.31 |
| 偿还债务支付的现金 | 3,227,368.13 | 1,413,222.64 | 6,075,138.52 | 4,347,455.5 |
| 分配股利、利润或偿付利息支付的现金 | 472,586.07 | 181,527.8 | 27,912,045.62 | 27,380,534.17 |
| 支付其他与筹资活动有关的现金 | 46,564,624.94 | 1,752,128.27 | 22,920,429.24 | 21,095,805.58 |
| 筹资活动现金流出小计 | 50,264,579.14 | 3,346,878.71 | 56,907,613.38 | 52,823,795.25 |
| 筹资活动产生的现金流量净额 | 6,776,739.17 | 48,372,374.33 | 165,071,650.95 | 157,771,514.06 |
| 四、汇率变动对现金及现金等价物的影响 | -3,110,968.31 | -1,123,482.36 | -3,433,693.87 | -1,716,646.33 |
| 五、现金及现金等价物净增加额 | 19,454,467.21 | -31,307,775.08 | 80,782,580.76 | 64,814,372.97 |
| 加:期初现金及现金等价物余额 | 183,863,478.85 | 183,863,478.85 | 103,080,898.09 | 103,080,898.09 |
| 期末现金及现金等价物余额 | 203,317,946.06 | 152,555,703.77 | 183,863,478.85 | 167,895,271.06 |
| 补充资料: | | | | |
| 净利润 | 111,008,395.94 | - | 127,213,505.95 | - |
| 资产减值准备 | 1,689,459.16 | - | 6,515,723.94 | - |
| 固定资产和投资性房地产折旧 | 6,854,603.61 | - | 13,428,897.04 | - |
| 无形资产摊销 | 290,593.31 | - | 618,420 | - |
| 长期待摊费用摊销 | 2,865,143.2 | - | 5,641,430.09 | - |
| 固定资产报废损失 | 1,878.38 | - | 86,561.27 | - |
| 公允价值变动损失 | -632,522.01 | - | -655,106.57 | - |
| 财务费用 | 1,116,532.47 | - | -12,997,709.46 | - |
| 投资损失 | -2,531,618.44 | - | -466,357.08 | - |
| 递延所得税 | 832,726.95 | - | -5,267,324.71 | - |
| 其中:递延所得税资产减少 | 919,903.65 | - | -5,354,501.41 | - |
| 递延所得税负债增加 | -87,176.7 | - | 87,176.7 | - |
| 存货的减少 | -6,245,903.84 | - | -4,789,479.64 | - |
| 经营性应收项目的减少 | -110,921,972.07 | - | -5,333,615.23 | - |
| 经营性应付项目的增加 | 75,404,054.32 | - | -35,482,831.83 | - |
| 其他 | 1,471,903.59 | - | 2,943,807.05 | - |
| 现金的期末余额 | 203,317,946.06 | - | 183,863,478.85 | - |
| 减:现金的期初余额 | 183,863,478.85 | - | 103,080,898.09 | - |
| 现金及现金等价物的净增加额 | 19,454,467.21 | - | 80,782,580.76 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |