| 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 | 332,384,011.48 | 204,605,957.99 | 524,672,634.72 | 522,600,162.11 |
| 收到的税费返还 | 19,494,173.49 | 10,172,623.36 | 25,806,314.32 | 18,436,823.82 |
| 收到其他与经营活动有关的现金 | 5,583,256.85 | 7,625,339.97 | 8,734,331.71 | 5,509,527.87 |
| 经营活动现金流入小计 | 357,461,441.82 | 222,403,921.32 | 559,213,280.75 | 546,546,513.8 |
| 购买商品、接受劳务支付的现金 | 246,881,826.67 | 174,412,440.09 | 318,765,181.02 | 371,877,628.56 |
| 支付给职工以及为职工支付的现金 | 39,649,686.38 | 24,766,264.4 | 75,111,613.05 | 51,224,375.17 |
| 支付的各项税费 | 30,872,934.27 | 10,611,745.71 | 28,308,845.91 | 21,037,116.59 |
| 支付其他与经营活动有关的现金 | 18,176,368.88 | 11,090,229.73 | 42,020,464.31 | 37,398,834.77 |
| 经营活动现金流出小计 | 335,580,816.2 | 220,880,679.93 | 464,206,104.29 | 481,537,955.09 |
| 经营活动产生的现金流量净额 | 21,880,625.62 | 1,523,241.39 | 95,007,176.46 | 65,008,558.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 605,458,030 | 323,981,270 | 362,261,165.6 | 234,201,355.6 |
| 取得投资收益收到的现金 | 24,556,396.6 | 16,806,906.15 | 23,703,713.86 | 12,099,867.9 |
| 收到的其他与投资活动有关的现金 | - | - | 1,590,000 | - |
| 投资活动现金流入小计 | 630,014,426.6 | 340,788,176.15 | 387,554,879.46 | 246,301,223.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,994,680.74 | 9,933,476.5 | 22,808,686.76 | 8,710,526.19 |
| 投资支付的现金 | 533,856,849.32 | 331,366,849.32 | 365,678,863.67 | 247,542,867.7 |
| 支付其他与投资活动有关的现金 | - | - | 750,000 | - |
| 投资活动现金流出小计 | 543,851,530.06 | 341,300,325.82 | 389,237,550.43 | 256,253,393.89 |
| 投资活动产生的现金流量净额 | 86,162,896.54 | -512,149.67 | -1,682,670.97 | -9,952,170.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 141,482,980.91 | 74,415,439.85 | 373,916,696.47 | 335,180,959.76 |
| 筹资活动现金流入小计 | 141,482,980.91 | 74,415,439.85 | 373,916,696.47 | 335,180,959.76 |
| 偿还债务支付的现金 | 174,625,810.16 | 37,614,902.58 | 426,252,305.45 | 389,128,646.61 |
| 分配股利、利润或偿付利息支付的现金 | 43,239,165.84 | 70,411.75 | 31,486,977.35 | 29,466,558.71 |
| 支付其他与筹资活动有关的现金 | - | - | 14,170.14 | 14,170.14 |
| 筹资活动现金流出小计 | 217,864,976 | 37,685,314.33 | 457,753,452.94 | 418,609,375.46 |
| 筹资活动产生的现金流量净额 | -76,381,995.09 | 36,730,125.52 | -83,836,756.47 | -83,428,415.7 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 298,358.5 | - |
| 五、现金及现金等价物净增加额 | 31,661,527.07 | 37,741,217.24 | 9,786,107.52 | -28,372,027.38 |
| 加:期初现金及现金等价物余额 | 130,667,756.88 | 130,667,756.88 | 120,881,649.36 | 120,881,649.36 |
| 期末现金及现金等价物余额 | 162,329,283.95 | 168,408,974.12 | 130,667,756.88 | 92,509,621.98 |
| 补充资料: | | | | |
| 净利润 | 161,021,445.02 | - | 133,013,609.05 | - |
| 资产减值准备 | 921,902.11 | - | 1,633,402.06 | - |
| 固定资产和投资性房地产折旧 | 11,804,568.17 | - | 24,387,246.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,804,568.17 | - | 24,387,246.84 | - |
| 无形资产摊销 | 713,336.68 | - | 1,436,621.39 | - |
| 固定资产报废损失 | 109,135.78 | - | - | - |
| 公允价值变动损失 | -110,228,749.45 | - | -331,537.93 | - |
| 财务费用 | 1,219,019.89 | - | 3,475,192.73 | - |
| 投资损失 | -8,866,034.5 | - | -69,044,395.94 | - |
| 递延所得税 | 14,836,914.71 | - | -2,799,556.57 | - |
| 其中:递延所得税资产减少 | 460,285.85 | - | 170,546.93 | - |
| 递延所得税负债增加 | 14,376,628.86 | - | -2,970,103.5 | - |
| 存货的减少 | -32,777,650.48 | - | -50,337,899.61 | - |
| 经营性应收项目的减少 | -4,115,350.68 | - | -12,802,314.72 | - |
| 经营性应付项目的增加 | -15,006,084.46 | - | 52,142,404.06 | - |
| 其他 | 2,248,172.83 | - | 14,234,405.1 | - |
| 现金的期末余额 | 162,329,283.95 | - | 130,667,756.88 | - |
| 减:现金的期初余额 | 130,667,756.88 | - | 120,881,649.36 | - |
| 现金及现金等价物的净增加额 | 31,661,527.07 | - | 9,786,107.52 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |