| 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 | 311,495,723.81 | 131,739,201.39 | 688,300,057.41 | 511,647,465.7 |
| 收到的税费返还 | 14,321,688.6 | 8,345,160.73 | 32,301,102.96 | 26,988,074.86 |
| 收到其他与经营活动有关的现金 | 33,042,462.13 | 7,265,827.72 | 47,153,233.51 | 49,530,101.62 |
| 经营活动现金流入小计 | 358,859,874.54 | 147,350,189.84 | 767,754,393.88 | 588,165,642.18 |
| 购买商品、接受劳务支付的现金 | 188,851,231.2 | 92,363,855.09 | 401,555,289.76 | 296,027,293.95 |
| 支付给职工以及为职工支付的现金 | 71,828,450.62 | 38,958,581.1 | 132,010,727.26 | 100,203,476.61 |
| 支付的各项税费 | 28,788,077.9 | 20,542,120.71 | 59,049,069.76 | 49,899,791.67 |
| 支付其他与经营活动有关的现金 | 38,466,556.66 | 29,592,548.53 | 73,008,826.06 | 57,095,662.81 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 327,934,316.38 | 181,457,105.43 | 665,623,912.84 | 503,226,225.03 |
| 经营活动产生的现金流量净额 | 30,925,558.16 | -34,106,915.59 | 102,130,481.04 | 84,939,417.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,176,685,766.21 | 387,899,413.11 | 393,276,067.99 | 143,900,000 |
| 取得投资收益收到的现金 | 6,064,735.65 | 4,519,864.85 | 427,374.07 | 183,065.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 82,100 | 72,100 |
| 收到的其他与投资活动有关的现金 | 56,337,374.42 | - | 63,219,459.89 | 85,147,148.83 |
| 投资活动现金流入小计 | 1,239,087,876.28 | 392,419,277.96 | 457,005,001.95 | 229,302,314.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,936,895.3 | 12,819,919.26 | 50,671,083.57 | 37,042,294.44 |
| 投资支付的现金 | 1,127,370,594.83 | 370,784,185.71 | 651,500,627.56 | 442,306,000 |
| 支付其他与投资活动有关的现金 | 57,891,954.2 | 39,614,763.17 | 56,663,978.09 | 76,909,066.42 |
| 投资活动现金流出小计 | 1,198,199,444.33 | 423,218,868.14 | 758,835,689.22 | 556,257,360.86 |
| 投资活动产生的现金流量净额 | 40,888,431.95 | -30,799,590.18 | -301,830,687.27 | -326,955,046.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 430,091,608.51 | 394,679,840.1 |
| 取得借款收到的现金 | 46,100,000 | 16,000,000 | 75,400,000 | 75,400,000 |
| 筹资活动现金流入小计 | 46,100,000 | 16,000,000 | 505,491,608.51 | 470,079,840.1 |
| 偿还债务支付的现金 | 11,803,682.21 | 12,000,000 | 133,600,000 | 133,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,037,738.22 | 26,373.7 | 1,567,308.84 | 1,578,495.23 |
| 支付其他与筹资活动有关的现金 | 13,505,606.81 | 13,505,606.81 | 47,941,753.1 | 11,962,616.42 |
| 筹资活动现金流出小计 | 44,347,027.24 | 25,531,980.51 | 183,109,061.94 | 147,141,111.65 |
| 筹资活动产生的现金流量净额 | 1,752,972.76 | -9,531,980.51 | 322,382,546.57 | 322,938,728.45 |
| 四、汇率变动对现金及现金等价物的影响 | -209,500.59 | -4,632.26 | 673,122.59 | 646,815.76 |
| 五、现金及现金等价物净增加额 | 73,357,462.28 | -74,443,118.54 | 123,355,462.93 | 81,569,915.04 |
| 加:期初现金及现金等价物余额 | 196,991,155.15 | 196,991,155.15 | 73,635,692.22 | 74,161,624.32 |
| 期末现金及现金等价物余额 | 270,348,617.43 | 122,548,036.61 | 196,991,155.15 | 155,731,539.36 |
| 补充资料: | | | | |
| 净利润 | 48,289,791.88 | - | 112,272,123.04 | - |
| 资产减值准备 | 2,098,466.59 | - | 4,174,629.42 | - |
| 固定资产和投资性房地产折旧 | 13,569,097.47 | - | 28,217,738.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,569,097.47 | - | 28,217,738.95 | - |
| 无形资产摊销 | 1,069,208.88 | - | 2,654,534.51 | - |
| 长期待摊费用摊销 | 263,837.57 | - | 773,201.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 52,404.05 | - |
| 固定资产报废损失 | - | - | 1,912.35 | - |
| 公允价值变动损失 | 621,951.88 | - | -1,057,254.05 | - |
| 财务费用 | 331,507.73 | - | 842,561.29 | - |
| 投资损失 | -1,225,290.34 | - | -524,766.38 | - |
| 递延所得税 | -459,902.28 | - | 5,979,162.66 | - |
| 其中:递延所得税资产减少 | -439,396.85 | - | 6,236,477.88 | - |
| 递延所得税负债增加 | -20,505.43 | - | -257,315.22 | - |
| 存货的减少 | -42,063,525.67 | - | -2,946,412.6 | - |
| 经营性应收项目的减少 | -4,726,888.32 | - | -83,525,308.75 | - |
| 经营性应付项目的增加 | 11,692,368.57 | - | 33,028,275.09 | - |
| 现金的期末余额 | 270,348,617.43 | - | 196,991,155.15 | - |
| 减:现金的期初余额 | 196,991,155.15 | - | 73,635,692.22 | - |
| 现金及现金等价物的净增加额 | 73,357,462.28 | - | 123,355,462.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |