| 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 | 202,068,013.78 | 62,952,957.46 | 628,358,287.04 | 492,596,491.31 |
| 收到的税费返还 | 344,110 | - | 6,931,362.39 | 3,797,823.87 |
| 收到其他与经营活动有关的现金 | 3,232,249.39 | 1,994,461.63 | 11,901,903.89 | 20,975,828.96 |
| 经营活动现金流入小计 | 205,644,373.17 | 64,947,419.09 | 647,191,553.32 | 517,370,144.14 |
| 购买商品、接受劳务支付的现金 | 35,723,187.14 | 31,417,653.46 | 68,241,832.77 | 50,843,537.68 |
| 支付给职工以及为职工支付的现金 | 91,688,927.07 | 45,538,459.89 | 224,088,472.9 | 134,267,034.71 |
| 支付的各项税费 | 30,692,870.29 | 13,741,808.26 | 86,726,187.89 | 69,109,440.97 |
| 支付其他与经营活动有关的现金 | 17,380,455.15 | 7,236,119.73 | 24,738,521.52 | 36,841,782.6 |
| 经营活动现金流出小计 | 175,485,439.65 | 97,934,041.34 | 403,795,015.08 | 291,061,795.96 |
| 经营活动产生的现金流量净额 | 30,158,933.52 | -32,986,622.25 | 243,396,538.24 | 226,308,348.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 70,000,000 | - | - |
| 取得投资收益收到的现金 | 15,372,927.53 | 7,455,000 | 17,700,250.03 | 6,451,380.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,008,809 | - | 15,840,692.2 | 956,489.45 |
| 收到的其他与投资活动有关的现金 | 2,456,458.91 | - | - | - |
| 投资活动现金流入小计 | 149,838,195.44 | 77,455,000 | 33,540,942.23 | 7,407,869.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 539,779.98 | 54,620 | 85,966,510.07 | 42,493,943.54 |
| 投资支付的现金 | 230,000,000 | - | 44,998,393.5 | 41,938,700 |
| 投资活动现金流出小计 | 230,539,779.98 | 54,620 | 130,964,903.57 | 84,432,643.54 |
| 投资活动产生的现金流量净额 | -80,701,584.54 | 77,400,380 | -97,423,961.34 | -77,024,774.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000 | - | 20,000 | - |
| 取得借款收到的现金 | 6,538,752.81 | 3,538,752.81 | 24,597,224.1 | 21,661,855.52 |
| 筹资活动现金流入小计 | 6,573,752.81 | 3,538,752.81 | 24,617,224.1 | 21,661,855.52 |
| 偿还债务支付的现金 | 22,050,664.44 | 8,352,813.58 | 45,084,222.87 | 33,037,169.67 |
| 分配股利、利润或偿付利息支付的现金 | 6,458,119.96 | 3,205,889.55 | 14,397,950.67 | 8,579,609.84 |
| 支付其他与筹资活动有关的现金 | 6,143,070 | - | 7,690,007.44 | 5,889,714 |
| 筹资活动现金流出小计 | 34,651,854.4 | 11,558,703.13 | 67,172,180.98 | 47,506,493.51 |
| 筹资活动产生的现金流量净额 | -28,078,101.59 | -8,019,950.32 | -42,554,956.88 | -25,844,637.99 |
| 五、现金及现金等价物净增加额 | -78,620,752.61 | 36,393,807.43 | 103,417,620.02 | 123,438,936.13 |
| 加:期初现金及现金等价物余额 | 452,234,489.22 | 452,234,489.22 | 348,816,869.2 | 348,816,869.2 |
| 期末现金及现金等价物余额 | 373,613,736.61 | 488,628,296.65 | 452,234,489.22 | 472,255,805.33 |
| 补充资料: | | | | |
| 净利润 | 29,999,800.37 | - | 54,633,400.93 | - |
| 资产减值准备 | 1,179,678.33 | - | 52,316,293.81 | - |
| 固定资产和投资性房地产折旧 | 66,057,219.61 | - | 149,673,118.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,057,219.61 | - | 149,673,118.29 | - |
| 无形资产摊销 | 1,928,266.71 | - | 3,861,599.83 | - |
| 长期待摊费用摊销 | 1,086,107.56 | - | 2,305,222.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,657,964.14 | - | - | - |
| 固定资产报废损失 | 95,345.35 | - | -12,528,792.97 | - |
| 公允价值变动损失 | - | - | -121,700 | - |
| 财务费用 | 8,144,971.09 | - | 18,441,071.63 | - |
| 投资损失 | -11,827,694.77 | - | -18,913,100.28 | - |
| 递延所得税 | 274,613.51 | - | 6,876,678.84 | - |
| 其中:递延所得税资产减少 | 297,201.94 | - | 6,852,918.94 | - |
| 递延所得税负债增加 | -22,588.43 | - | 23,759.9 | - |
| 存货的减少 | 3,759,534.33 | - | 32,560,330.03 | - |
| 经营性应收项目的减少 | -45,493,682.19 | - | 1,479,455.35 | - |
| 经营性应付项目的增加 | -25,234,196.02 | - | -57,281,558.01 | - |
| 其他 | - | - | 6,541,045.48 | - |
| 现金的期末余额 | 373,613,736.61 | - | 452,234,489.22 | - |
| 减:现金的期初余额 | 452,234,489.22 | - | 348,816,869.2 | - |
| 现金及现金等价物的净增加额 | -78,620,752.61 | - | 103,417,620.02 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-03-31 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |