| 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 | 326,966,120.12 | 133,211,165.73 | 589,994,511.01 | 400,919,120.48 |
| 收到的税费返还 | - | - | - | 17,593.47 |
| 收到其他与经营活动有关的现金 | 3,659,969.58 | 721,296.06 | 6,902,984.03 | 4,862,143.14 |
| 经营活动现金流入小计 | 330,626,089.7 | 133,932,461.79 | 596,897,495.04 | 405,798,857.09 |
| 购买商品、接受劳务支付的现金 | 126,039,064.94 | 65,765,594.12 | 186,129,580.83 | 167,374,176.32 |
| 支付给职工以及为职工支付的现金 | 84,682,347.08 | 46,010,015.3 | 123,652,579.29 | 88,497,943.14 |
| 支付的各项税费 | 41,338,269.59 | 15,648,712.51 | 78,124,105.11 | 60,233,065.16 |
| 支付其他与经营活动有关的现金 | 14,584,107.43 | 4,642,936.11 | 23,605,938.46 | 11,448,727.83 |
| 经营活动现金流出小计 | 266,643,789.04 | 132,067,258.04 | 411,512,203.69 | 327,553,912.45 |
| 经营活动产生的现金流量净额 | 63,982,300.66 | 1,865,203.75 | 185,385,291.35 | 78,244,944.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,145,100,000 | 558,600,000 | 547,200,000 | 126,200,000 |
| 取得投资收益收到的现金 | 1,505,104.73 | 935,211.33 | 1,030,257.18 | 298,528.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,150 | - | 438,370.87 | 289,620 |
| 收到的其他与投资活动有关的现金 | 4,074,000 | 4,074,000 | - | - |
| 投资活动现金流入小计 | 1,150,699,254.73 | 563,609,211.33 | 548,668,628.05 | 126,788,148.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,149,398.53 | 24,497,651.64 | 122,289,837.68 | 92,394,698.3 |
| 投资支付的现金 | 1,217,100,000 | 581,600,000 | 627,200,000 | 200,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 40,000,000 | - |
| 投资活动现金流出小计 | 1,295,249,398.53 | 606,097,651.64 | 789,489,837.68 | 292,594,698.3 |
| 投资活动产生的现金流量净额 | -144,550,143.8 | -42,488,440.31 | -240,821,209.63 | -165,806,549.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,000,000 | 4,000,000 | 217,900,000 | 207,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,000,000 | - |
| 取得借款收到的现金 | - | - | 91,070,028.79 | 91,070,028.79 |
| 筹资活动现金流入小计 | 4,000,000 | 4,000,000 | 308,970,028.79 | 298,970,028.79 |
| 偿还债务支付的现金 | 2,987,593.02 | - | 1,442,348 | 1,442,588.96 |
| 分配股利、利润或偿付利息支付的现金 | 61,181,185.28 | 592,234.05 | 61,309,710.95 | 59,987,133.13 |
| 支付其他与筹资活动有关的现金 | - | - | 14,128,952.82 | 14,156,000 |
| 筹资活动现金流出小计 | 64,168,778.3 | 592,234.05 | 76,881,011.77 | 75,585,722.09 |
| 筹资活动产生的现金流量净额 | -60,168,778.3 | 3,407,765.95 | 232,089,017.02 | 223,384,306.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 3,855.85 | - |
| 五、现金及现金等价物净增加额 | -140,736,621.44 | -37,215,470.61 | 176,656,954.59 | 135,822,701.49 |
| 加:期初现金及现金等价物余额 | 275,637,903.29 | 275,637,903.29 | 98,980,948.7 | 100,811,452.06 |
| 期末现金及现金等价物余额 | 134,901,281.85 | 238,422,432.68 | 275,637,903.29 | 236,634,153.55 |
| 补充资料: | | | | |
| 净利润 | 119,509,024.08 | - | 197,400,094.84 | - |
| 固定资产和投资性房地产折旧 | 19,391,499.07 | - | 26,895,656.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,391,499.07 | - | 26,895,656.91 | - |
| 无形资产摊销 | 808,741.3 | - | 1,572,110.33 | - |
| 长期待摊费用摊销 | 3,576,481.47 | - | 4,714,647.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -60,738.04 | - | -145,748.85 | - |
| 固定资产报废损失 | - | - | 38,925.16 | - |
| 公允价值变动损失 | - | - | -103,556.06 | - |
| 财务费用 | -505,933.24 | - | 567,202.73 | - |
| 投资损失 | -1,401,364.58 | - | -1,030,257.18 | - |
| 递延所得税 | -409,061.51 | - | 145,438.04 | - |
| 其中:递延所得税资产减少 | -315,429.22 | - | 51,805.75 | - |
| 递延所得税负债增加 | -93,632.29 | - | 93,632.29 | - |
| 存货的减少 | -7,198,533.49 | - | -27,140,742.76 | - |
| 经营性应收项目的减少 | -48,056,631.95 | - | -55,366,868.66 | - |
| 经营性应付项目的增加 | -24,611,462.27 | - | 37,286,744.99 | - |
| 现金的期末余额 | 134,901,281.85 | - | 275,637,903.29 | - |
| 减:现金的期初余额 | 275,637,903.29 | - | 98,980,948.7 | - |
| 现金及现金等价物的净增加额 | -140,736,621.44 | - | 176,656,954.59 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-03-30 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |