| 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 | 273,657,615.19 | 179,174,463.52 | 436,623,564.07 | 330,124,386.33 |
| 收到的税费返还 | 401,432.69 | 117,302.37 | 120,052.61 | 7,755,287.76 |
| 收到其他与经营活动有关的现金 | 13,003,678.52 | 2,990,789.77 | 19,681,030.81 | 5,727,251.55 |
| 经营活动现金流入小计 | 287,062,726.4 | 182,282,555.66 | 456,424,647.49 | 343,606,925.64 |
| 购买商品、接受劳务支付的现金 | 56,622,013.1 | 31,550,952.79 | 78,508,697.69 | 44,156,403.8 |
| 支付给职工以及为职工支付的现金 | 62,190,279.49 | 38,106,940.6 | 130,773,316.23 | 87,202,935.42 |
| 支付的各项税费 | 42,824,734.83 | 25,275,290.82 | 57,309,297.86 | 41,629,151.16 |
| 支付其他与经营活动有关的现金 | 9,652,183.61 | 4,605,781.24 | 15,030,702.87 | 12,079,389.82 |
| 经营活动现金流出小计 | 171,289,211.03 | 99,538,965.45 | 281,622,014.65 | 185,067,880.2 |
| 经营活动产生的现金流量净额 | 115,773,515.37 | 82,743,590.21 | 174,802,632.84 | 158,539,045.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 653,661.07 | 43,503.89 | 76,379,404.58 | 236,409,220.56 |
| 取得投资收益收到的现金 | 3,662,657.9 | 1,043,803.47 | 205,216,322.99 | 41,687,591.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,277.1 | 7,277.1 |
| 收到的其他与投资活动有关的现金 | - | - | 477,302 | - |
| 投资活动现金流入小计 | 4,316,318.97 | 1,087,307.36 | 282,080,306.67 | 278,104,089.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,398,934.83 | 23,509,663.23 | 14,700,754.87 | 11,899,259.37 |
| 投资支付的现金 | 3,498,712.12 | 2,199,500 | 8,999,014.78 | 8,999,014.78 |
| 投资活动现金流出小计 | 28,897,646.95 | 25,709,163.23 | 23,699,769.65 | 20,898,274.15 |
| 投资活动产生的现金流量净额 | -24,581,327.98 | -24,621,855.87 | 258,380,537.02 | 257,205,815.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | 207,682,815 | 207,682,815 |
| 收到其他与筹资活动有关的现金 | - | - | 9,014.25 | 543.84 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 50,000,000 | - | 207,691,829.25 | 207,683,358.84 |
| 偿还债务支付的现金 | 140,161,993.52 | 88,922,404.26 | 314,958,357.04 | 243,718,767.78 |
| 分配股利、利润或偿付利息支付的现金 | 38,769,747.97 | 2,493,675 | 112,863,224.3 | 108,520,662.93 |
| 其中:子公司支付给少数股东的股利、利润 | 81,348.2 | 81,348.2 | 77,685,254.8 | 76,340,083.64 |
| 支付其他与筹资活动有关的现金 | 11,357,159.42 | 5,009,209.35 | 57,582,470.9 | 49,755,224.43 |
| 筹资活动现金流出小计 | 190,288,900.91 | 96,425,288.61 | 485,404,052.24 | 401,994,655.14 |
| 筹资活动产生的现金流量净额 | -140,288,900.91 | -96,425,288.61 | -277,712,222.99 | -194,311,296.3 |
| 四、汇率变动对现金及现金等价物的影响 | -918,969.49 | -341,316.82 | -515,960.04 | -375,217.26 |
| 五、现金及现金等价物净增加额 | -50,015,683.01 | -38,644,871.09 | 154,954,986.83 | 221,058,346.98 |
| 加:期初现金及现金等价物余额 | 339,053,364.46 | 339,053,364.46 | 184,098,377.63 | 184,098,377.63 |
| 期末现金及现金等价物余额 | 289,037,681.45 | 300,408,493.37 | 339,053,364.46 | 405,156,724.61 |
| 补充资料: | | | | |
| 净利润 | 68,285,472.72 | - | 172,020,698.55 | - |
| 资产减值准备 | 4,127,691.02 | - | 16,205,759.05 | - |
| 固定资产和投资性房地产折旧 | 11,518,153.99 | - | 22,887,696.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,518,153.99 | - | 22,887,696.97 | - |
| 无形资产摊销 | 8,366,362.74 | - | 16,818,891.61 | - |
| 长期待摊费用摊销 | 1,160,585.32 | - | 2,321,170.74 | - |
| 固定资产报废损失 | - | - | 280,093.51 | - |
| 公允价值变动损失 | -47,868,550.74 | - | -108,561,865.04 | - |
| 财务费用 | 5,478,897.03 | - | 17,287,766.5 | - |
| 投资损失 | 16,161,102.8 | - | -10,790,234.47 | - |
| 递延所得税 | 2,250,929.73 | - | 34,421,634.23 | - |
| 其中:递延所得税资产减少 | -3,237,424.66 | - | 6,734,672.39 | - |
| 递延所得税负债增加 | 5,488,354.39 | - | 27,686,961.84 | - |
| 存货的减少 | -4,483,348.79 | - | -9,901,282.58 | - |
| 经营性应收项目的减少 | -34,432,941.69 | - | -7,980,591 | - |
| 经营性应付项目的增加 | 79,747,180.89 | - | 18,926,205.91 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,722,960.14 | - |
| 现金的期末余额 | 289,037,681.45 | - | 339,053,364.46 | - |
| 减:现金的期初余额 | 339,053,364.46 | - | 184,098,377.63 | - |
| 现金及现金等价物的净增加额 | -50,015,683.01 | - | 154,954,986.83 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |