| 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 | 254,815,587.54 | 128,560,259.9 | 657,852,363.13 | 415,935,834.14 |
| 收到其他与经营活动有关的现金 | 218,965,084.99 | 101,874,768.03 | 514,433,402.33 | 326,672,056.8 |
| 经营活动现金流入小计 | 473,780,672.53 | 230,435,027.93 | 1,172,285,765.46 | 742,607,890.94 |
| 购买商品、接受劳务支付的现金 | 37,787,831.5 | 17,174,217.13 | 93,602,248.25 | 66,697,017.67 |
| 支付给职工以及为职工支付的现金 | 149,162,726.04 | 86,438,688.63 | 341,720,478.41 | 219,819,017.72 |
| 支付的各项税费 | 31,146,387.56 | 15,163,424.05 | 53,422,732.19 | 40,047,469.88 |
| 支付其他与经营活动有关的现金 | 209,453,381.31 | 121,556,564.37 | 525,536,595.03 | 333,295,317.61 |
| 经营活动现金流出小计 | 427,550,326.41 | 240,332,894.18 | 1,014,282,053.88 | 659,858,822.88 |
| 经营活动产生的现金流量净额 | 46,230,346.12 | -9,897,866.25 | 158,003,711.58 | 82,749,068.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | - | 170,000,000 | 25,000,000 |
| 取得投资收益收到的现金 | 733,697.22 | - | 1,656,904.11 | 119,726.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,990 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 130,733,697.22 | - | 171,659,894.11 | 25,119,726.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 902,023.82 | 151,271.24 | 5,236,271.57 | 4,192,216.2 |
| 投资支付的现金 | 130,000,000 | 130,000,000 | 170,000,000 | 155,000,000 |
| 投资活动现金流出小计 | 130,902,023.82 | 130,151,271.24 | 175,236,271.57 | 159,192,216.2 |
| 投资活动产生的现金流量净额 | -168,326.6 | -130,151,271.24 | -3,576,377.46 | -134,072,490.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 102,210,811.8 | - | 92,918,920.2 | 92,918,920.2 |
| 支付其他与筹资活动有关的现金 | 6,031,681.14 | 3,026,834.46 | 11,984,025.67 | 9,024,654.92 |
| 筹资活动现金流出小计 | 108,242,492.94 | 3,026,834.46 | 104,902,945.87 | 101,943,575.12 |
| 筹资活动产生的现金流量净额 | -108,242,492.94 | -3,026,834.46 | -104,902,945.87 | -101,943,575.12 |
| 四、汇率变动对现金及现金等价物的影响 | -28,487.13 | -16,451 | 7,888.81 | 15,913.09 |
| 五、现金及现金等价物净增加额 | -62,208,960.55 | -143,092,422.95 | 49,532,277.06 | -153,251,084.14 |
| 加:期初现金及现金等价物余额 | 633,625,882.89 | 633,625,882.89 | 584,093,605.83 | 584,093,605.83 |
| 期末现金及现金等价物余额 | 571,416,922.34 | 490,533,459.94 | 633,625,882.89 | 430,842,521.69 |
| 补充资料: | | | | |
| 净利润 | 49,080,272.21 | - | 107,650,726.54 | - |
| 资产减值准备 | -117,269.47 | - | -122,290.71 | - |
| 固定资产和投资性房地产折旧 | 1,587,622.74 | - | 2,929,365.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 1,587,622.74 | - | 2,929,365.28 | - |
| 无形资产摊销 | 1,056,361.33 | - | 2,069,664.2 | - |
| 长期待摊费用摊销 | 821,581.98 | - | 1,773,996.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -118,302.89 | - | - | - |
| 固定资产报废损失 | - | - | 11,410.93 | - |
| 公允价值变动损失 | -7,097.2 | - | -12,420.1 | - |
| 财务费用 | 490,564.08 | - | 797,980.95 | - |
| 投资损失 | -733,697.22 | - | -1,656,904.11 | - |
| 递延所得税 | -104,708.88 | - | 166,556.5 | - |
| 其中:递延所得税资产减少 | -104,708.88 | - | 166,556.5 | - |
| 经营性应收项目的减少 | -23,994,537.74 | - | -8,385,173.02 | - |
| 经营性应付项目的增加 | 11,733,650.32 | - | 42,600,699.96 | - |
| 现金的期末余额 | 571,416,922.34 | - | 633,625,882.89 | - |
| 减:现金的期初余额 | 633,625,882.89 | - | 584,093,605.83 | - |
| 现金及现金等价物的净增加额 | -62,208,960.55 | - | 49,532,277.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |