| 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 | 379,785,532.58 | 217,332,505.66 | 850,161,079.95 | 618,198,458.16 |
| 收到的税费返还 | 98,812.11 | 46,943.97 | - | - |
| 收到其他与经营活动有关的现金 | 9,468,336.93 | 6,624,004.38 | 22,012,899.08 | 8,694,869.3 |
| 经营活动现金流入小计 | 389,352,681.62 | 224,003,454.01 | 872,173,979.03 | 626,893,327.46 |
| 购买商品、接受劳务支付的现金 | 223,976,225.67 | 119,940,020.14 | 474,192,384.8 | 356,683,263.23 |
| 支付给职工以及为职工支付的现金 | 81,769,145.75 | 44,734,599.12 | 161,811,181.8 | 115,480,927.42 |
| 支付的各项税费 | 20,581,418.85 | 12,204,114.37 | 44,716,911.18 | 32,930,924.26 |
| 支付其他与经营活动有关的现金 | 53,573,398.97 | 38,043,120.79 | 93,494,513.91 | 57,279,822.19 |
| 经营活动现金流出小计 | 379,900,189.24 | 214,921,854.42 | 774,214,991.69 | 562,374,937.1 |
| 经营活动产生的现金流量净额 | 9,452,492.38 | 9,081,599.59 | 97,958,987.34 | 64,518,390.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 725,606,192.91 | 304,986,572.42 | 672,133,990 | 551,000,000 |
| 取得投资收益收到的现金 | 40,100,554.49 | 17,292,941.98 | 40,966,732.3 | 20,232,453.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 780 | 780 | 136,203.87 | 20,959.92 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 24,280,000 | - |
| 投资活动现金流入小计 | 765,707,527.4 | 322,280,294.4 | 737,516,926.17 | 571,253,413.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,613,130.88 | 3,369,361.2 | 28,346,508.55 | 26,591,387.25 |
| 投资支付的现金 | 729,885,984.76 | 437,488,940.91 | 815,804,269.43 | 648,806,500 |
| 取得子公司及其他营业单位支付的现金 | 15,155,417.85 | - | 10,000,000 | 10,000,000 |
| 支付其他与投资活动有关的现金 | 3,000,000 | - | - | - |
| 投资活动现金流出小计 | 755,654,533.49 | 440,858,302.11 | 854,150,777.98 | 685,397,887.25 |
| 投资活动产生的现金流量净额 | 10,052,993.91 | -118,578,007.71 | -116,633,851.81 | -114,144,474.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,000,000 | - | - | - |
| 取得借款收到的现金 | 39,770,000 | 29,770,000 | 55,000,000 | 55,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 42,770,000 | 29,770,000 | 105,000,000 | 105,000,000 |
| 偿还债务支付的现金 | 271,389.32 | - | 101,153,524.42 | 63,045,122.18 |
| 分配股利、利润或偿付利息支付的现金 | 11,631,863.26 | 1,330,386.01 | 33,287,760.84 | 32,003,687.83 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 10,098,437.21 | 10,098,437.21 |
| 支付其他与筹资活动有关的现金 | 18,057,197.86 | 2,652,600.91 | 13,687,430.56 | 9,208,166.4 |
| 筹资活动现金流出小计 | 29,960,450.44 | 3,982,986.92 | 148,128,715.82 | 104,256,976.41 |
| 筹资活动产生的现金流量净额 | 12,809,549.56 | 25,787,013.08 | -43,128,715.82 | 743,023.59 |
| 四、汇率变动对现金及现金等价物的影响 | -6,009,306.07 | -2,948,172.84 | -3,973,877.74 | -2,458,806.99 |
| 五、现金及现金等价物净增加额 | 26,305,729.78 | -86,657,567.88 | -65,777,458.03 | -51,341,867.25 |
| 加:期初现金及现金等价物余额 | 467,742,294.05 | 467,742,294.05 | 533,519,752.08 | 533,519,752.08 |
| 期末现金及现金等价物余额 | 494,048,023.83 | 381,084,726.17 | 467,742,294.05 | 482,177,884.83 |
| 补充资料: | | | | |
| 净利润 | 104,916,399.58 | - | 92,673,672.19 | - |
| 资产减值准备 | - | - | 2,064,280.04 | - |
| 固定资产和投资性房地产折旧 | 286,640.66 | - | 456,418.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 286,640.66 | - | 456,418.14 | - |
| 无形资产摊销 | 15,131,503.61 | - | 30,078,291.34 | - |
| 长期待摊费用摊销 | 1,531,095.21 | - | 1,832,490.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -556,017.41 | - | -1,096,203.35 | - |
| 固定资产报废损失 | 59.95 | - | 100,725.69 | - |
| 公允价值变动损失 | -71,453,335.02 | - | -14,865,834.17 | - |
| 财务费用 | 7,352,815.14 | - | 14,553,691.27 | - |
| 投资损失 | -11,628,836.11 | - | -34,371,765.53 | - |
| 递延所得税 | -260,196.83 | - | -2,243,051.58 | - |
| 其中:递延所得税资产减少 | 1,698,520.4 | - | -6,069,260.68 | - |
| 递延所得税负债增加 | -1,958,717.23 | - | 3,826,209.1 | - |
| 经营性应收项目的减少 | -80,393,754.95 | - | 6,786,892.27 | - |
| 经营性应付项目的增加 | 40,786,533.68 | - | -12,604,185.11 | - |
| 融资租入固定资产 | 959,997.4 | - | - | - |
| 现金的期末余额 | 494,048,023.83 | - | 467,742,294.05 | - |
| 减:现金的期初余额 | 467,742,294.05 | - | 533,519,752.08 | - |
| 现金及现金等价物的净增加额 | 26,305,729.78 | - | -65,777,458.03 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |