| 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 | 366,431,676.57 | 160,838,176.52 | 905,575,497.08 | 683,451,027.56 |
| 收到的税费返还 | 1,110,625.46 | 678,505.46 | 3,880,812.78 | 1,949,275.23 |
| 收到其他与经营活动有关的现金 | 5,018,002.14 | 3,470,701.92 | 22,466,397.04 | 24,789,322.24 |
| 经营活动现金流入小计 | 372,560,304.17 | 164,987,383.9 | 931,922,706.9 | 710,189,625.03 |
| 购买商品、接受劳务支付的现金 | 206,991,714.82 | 114,097,865.06 | 471,005,026.68 | 345,591,020.7 |
| 支付给职工以及为职工支付的现金 | 58,429,124.26 | 27,805,548.32 | 110,451,440.34 | 77,698,081.14 |
| 支付的各项税费 | 46,321,353.51 | 21,650,669.6 | 92,254,593.31 | 69,285,031.51 |
| 支付其他与经营活动有关的现金 | 25,978,801.39 | 18,346,886.87 | 49,247,864.26 | 32,275,505.22 |
| 经营活动现金流出小计 | 337,720,993.98 | 181,900,969.85 | 722,958,924.59 | 524,849,638.57 |
| 经营活动产生的现金流量净额 | 34,839,310.19 | -16,913,585.95 | 208,963,782.31 | 185,339,986.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 709,841,367.09 | 408,541,973.26 | 688,285,127.76 | 435,440,242.22 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 357,525 | 94,000 | 4,814,390.75 | 431,612 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 3,475,924.95 | - |
| 收到的其他与投资活动有关的现金 | 186,245,000 | 21,905,863.02 | 21,953,095.94 | 22,010,000 |
| 投资活动现金流入小计 | 896,443,892.09 | 430,541,836.28 | 718,528,539.4 | 457,881,854.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 48,540,528.34 | 10,748,087.7 | 157,354,285.44 | 135,902,055.42 |
| 投资支付的现金 | 788,001,200 | 348,001,200 | 754,600,000 | 495,600,000 |
| 投资活动现金流出小计 | 836,541,728.34 | 358,749,287.7 | 911,954,285.44 | 631,502,055.42 |
| 投资活动产生的现金流量净额 | 59,902,163.75 | 71,792,548.58 | -193,425,746.04 | -173,620,201.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 14,785,000 | 8,685,000 | 29,896,200 | 4,508,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 14,785,000 | 8,685,000 | 5,553,000 | 4,508,000 |
| 取得借款收到的现金 | 20,128,353.61 | 2,660,000 | 91,764,673.7 | 84,170,000 |
| 筹资活动现金流入小计 | 34,913,353.61 | 11,345,000 | 121,660,873.7 | 88,678,000 |
| 偿还债务支付的现金 | 29,287,500 | 28,600,000 | 56,032,500 | 55,751,701.5 |
| 分配股利、利润或偿付利息支付的现金 | 1,436,940.35 | 741,506.11 | 91,477,101.51 | 61,099,238.43 |
| 支付其他与筹资活动有关的现金 | 883,147.5 | 845,047.5 | 2,145,115.02 | 984,930.67 |
| 筹资活动现金流出小计 | 31,607,587.85 | 30,186,553.61 | 149,654,716.53 | 117,835,870.6 |
| 筹资活动产生的现金流量净额 | 3,305,765.76 | -18,841,553.61 | -27,993,842.83 | -29,157,870.6 |
| 四、汇率变动对现金及现金等价物的影响 | -115,660.45 | -62,600.47 | -74,324.03 | -34,065.94 |
| 五、现金及现金等价物净增加额 | 97,931,579.25 | 35,974,808.55 | -12,530,130.59 | -17,472,151.28 |
| 加:期初现金及现金等价物余额 | 153,983,701.42 | 153,983,701.42 | 166,513,832.01 | 166,513,832.01 |
| 期末现金及现金等价物余额 | 251,915,280.67 | 189,958,509.97 | 153,983,701.42 | 149,041,680.73 |
| 补充资料: | | | | |
| 净利润 | 53,832,966.4 | - | 124,544,574.98 | - |
| 资产减值准备 | 2,656,046.19 | - | 6,198,233.8 | - |
| 固定资产和投资性房地产折旧 | 27,999,226.9 | - | 59,470,613 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 27,999,226.9 | - | 59,470,613 | - |
| 无形资产摊销 | 3,830,060.76 | - | 5,676,079.99 | - |
| 长期待摊费用摊销 | 349,714.76 | - | 485,325.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 80,646.18 | - | 6,126,037.5 | - |
| 固定资产报废损失 | - | - | 65,923.76 | - |
| 公允价值变动损失 | -316,339.73 | - | -667,030.13 | - |
| 财务费用 | 2,033,508.18 | - | -1,108,178.48 | - |
| 投资损失 | -2,887,974.43 | - | -605,230.57 | - |
| 递延所得税 | -4,390,067.68 | - | -1,726,140.4 | - |
| 其中:递延所得税资产减少 | -4,262,687.82 | - | -2,978,961.86 | - |
| 递延所得税负债增加 | -127,379.86 | - | 1,252,821.46 | - |
| 存货的减少 | -7,159,299.51 | - | -18,903,848.07 | - |
| 经营性应收项目的减少 | -14,189,805.45 | - | -20,855,338.76 | - |
| 经营性应付项目的增加 | -29,698,164.39 | - | 46,721,058.32 | - |
| 现金的期末余额 | 251,915,280.67 | - | 153,983,701.42 | - |
| 减:现金的期初余额 | 153,983,701.42 | - | 166,513,832.01 | - |
| 现金及现金等价物的净增加额 | 97,931,579.25 | - | -12,530,130.59 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |