| 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 | 421,200,550.37 | 199,135,091.05 | 789,272,719.79 | 535,994,700.83 |
| 收到的税费返还 | 467,560.61 | - | 222,296.84 | 242,449.71 |
| 收到其他与经营活动有关的现金 | 15,400,205.01 | 6,932,222.67 | 29,023,546.63 | 19,909,251.44 |
| 经营活动现金流入小计 | 437,068,315.99 | 206,067,313.72 | 818,518,563.26 | 556,146,401.98 |
| 购买商品、接受劳务支付的现金 | 363,869,668.06 | 203,283,598.25 | 463,744,252.56 | 360,121,785.53 |
| 支付给职工以及为职工支付的现金 | 71,359,220.94 | 42,388,601.96 | 142,406,934.01 | 98,254,335.07 |
| 支付的各项税费 | 32,205,638.19 | 19,431,031.82 | 44,161,713.4 | 40,728,963.97 |
| 支付其他与经营活动有关的现金 | 59,140,409.11 | 38,990,807.97 | 73,857,194 | 59,574,982.52 |
| 经营活动现金流出小计 | 526,574,936.3 | 304,094,040 | 724,170,093.97 | 558,680,067.09 |
| 经营活动产生的现金流量净额 | -89,506,620.31 | -98,026,726.28 | 94,348,469.29 | -2,533,665.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,345,785.62 | 1,456,893.4 | 8,013,691.83 | 6,505,416.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 74,340 | 20,500 | 856,344.13 | 132,150 |
| 收到的其他与投资活动有关的现金 | 1,105,073,451.33 | 572,973,451.33 | 2,351,315,440.01 | 1,851,996,000 |
| 投资活动现金流入小计 | 1,107,493,576.95 | 574,450,844.73 | 2,360,185,475.97 | 1,858,633,566.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,287,071.12 | 1,264,408 | 96,380,128.73 | 10,833,832.54 |
| 投资支付的现金 | - | - | 3,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,079,000,000 | 477,000,000 | 2,176,000,000 | 1,785,000,000 |
| 投资活动现金流出小计 | 1,084,287,071.12 | 478,264,408 | 2,275,380,128.73 | 1,795,833,832.54 |
| 投资活动产生的现金流量净额 | 23,206,505.83 | 96,186,436.73 | 84,805,347.24 | 62,799,733.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 70,000,000 | - | 7,000,000 | 7,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 681,387.37 | - |
| 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 | 70,000,000 | - | 7,681,387.37 | 7,000,000 |
| 偿还债务支付的现金 | - | - | 7,000,000 | 7,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 25,992,000 | - | 42,152,782.22 | 42,152,782.22 |
| 支付其他与筹资活动有关的现金 | 10,602,083.25 | 4,223,104.84 | 5,332,566.11 | 2,925,228.57 |
| 筹资活动现金流出小计 | 36,594,083.25 | 4,223,104.84 | 54,485,348.33 | 52,078,010.79 |
| 筹资活动产生的现金流量净额 | 33,405,916.75 | -4,223,104.84 | -46,803,960.96 | -45,078,010.79 |
| 四、汇率变动对现金及现金等价物的影响 | -503,946.54 | -16,482.83 | 0 | - |
| 五、现金及现金等价物净增加额 | -33,398,144.27 | -6,079,877.22 | 132,349,855.57 | 15,188,057.98 |
| 加:期初现金及现金等价物余额 | 315,827,210.53 | 315,827,210.53 | 183,477,354.96 | 183,477,354.96 |
| 期末现金及现金等价物余额 | 282,429,066.26 | 309,747,333.31 | 315,827,210.53 | 198,665,412.94 |
| 补充资料: | | | | |
| 净利润 | 51,477,241.4 | - | 90,557,909.35 | - |
| 资产减值准备 | 147,528.53 | - | 25,909,034.87 | - |
| 固定资产和投资性房地产折旧 | 23,788,357.14 | - | 41,051,160.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,788,357.14 | - | 41,051,160.69 | - |
| 无形资产摊销 | 1,419,477.64 | - | 2,524,540.13 | - |
| 长期待摊费用摊销 | 16,371,987.28 | - | 29,277,395.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 39,608.78 | - | 48,258.51 | - |
| 固定资产报废损失 | 3,096.6 | - | -142,095.82 | - |
| 公允价值变动损失 | -898,206.34 | - | -4,757,689.37 | - |
| 财务费用 | 1,140,868.88 | - | 1,140,868.85 | - |
| 投资损失 | 2,752,321.72 | - | -3,614,468.15 | - |
| 递延所得税 | 6,503,633.96 | - | -353,142.82 | - |
| 其中:递延所得税资产减少 | -1,585,812.42 | - | 2,510,019.51 | - |
| 递延所得税负债增加 | 8,089,446.38 | - | -2,863,162.33 | - |
| 存货的减少 | -35,625,089.38 | - | -73,511,126.32 | - |
| 经营性应收项目的减少 | -61,355,640.28 | - | -41,020,005.78 | - |
| 经营性应付项目的增加 | -98,969,765.07 | - | 18,639,502.83 | - |
| 其他 | - | - | -878,030.33 | - |
| 现金的期末余额 | 282,429,066.26 | - | 315,827,210.53 | - |
| 减:现金的期初余额 | 315,827,210.53 | - | 183,477,354.96 | - |
| 现金及现金等价物的净增加额 | -33,398,144.27 | - | 132,349,855.57 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |