| 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 | 564,864,434.54 | 253,952,916.66 | 1,111,439,725.53 | 879,774,554.07 |
| 收到的税费返还 | 30,857,877.88 | 18,349,226.93 | 71,416,860.8 | 51,150,642.31 |
| 收到其他与经营活动有关的现金 | 11,941,743.99 | 756,658.68 | 32,011,668.59 | 54,843,333.29 |
| 经营活动现金流入小计 | 607,664,056.41 | 273,058,802.27 | 1,214,868,254.92 | 985,768,529.67 |
| 购买商品、接受劳务支付的现金 | 369,787,307.29 | 172,661,020.26 | 730,759,844.89 | 586,379,541.4 |
| 支付给职工以及为职工支付的现金 | 122,378,017.3 | 66,236,747.85 | 232,453,273.1 | 172,175,786.42 |
| 支付的各项税费 | 14,166,483.45 | 6,111,362.62 | 20,847,268.02 | 18,694,586.94 |
| 支付其他与经营活动有关的现金 | 52,171,261.81 | 20,331,750.92 | 75,506,419.16 | 91,980,447.88 |
| 经营活动现金流出小计 | 558,503,069.85 | 265,340,881.65 | 1,059,566,805.17 | 869,230,362.64 |
| 经营活动产生的现金流量净额 | 49,160,986.56 | 7,717,920.62 | 155,301,449.75 | 116,538,167.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 470,067,653.57 | 309,067,653.57 | 1,309,330,000 | 981,000,000 |
| 取得投资收益收到的现金 | 6,547,563.22 | 1,525,894.74 | 8,925,421.18 | 8,041,493.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 476,615,216.79 | 310,593,548.31 | 1,318,255,421.18 | 989,041,493.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 44,570,372.02 | 26,314,551.51 | 133,757,021.64 | 94,545,349.86 |
| 投资支付的现金 | 344,043,934.7 | 240,043,934.7 | 1,341,455,711.19 | 947,330,000 |
| 支付其他与投资活动有关的现金 | - | - | 15,000,000 | - |
| 投资活动现金流出小计 | 388,614,306.72 | 266,358,486.21 | 1,490,212,732.83 | 1,041,875,349.86 |
| 投资活动产生的现金流量净额 | 88,000,910.07 | 44,235,062.1 | -171,957,311.65 | -52,833,856.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 17,589,317.21 | - | 85,568,643.69 | 17,247,073.13 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 10,286,376.01 | 902,819.88 | 6,749,554.54 | 5,975,985.51 |
| 筹资活动现金流出小计 | 27,875,693.22 | 902,819.88 | 92,318,198.23 | 23,223,058.64 |
| 筹资活动产生的现金流量净额 | -27,875,693.22 | -902,819.88 | -92,318,198.23 | -23,223,058.64 |
| 四、汇率变动对现金及现金等价物的影响 | -2,415,587.31 | -1,156,151.01 | -1,644,651.06 | 796,483.43 |
| 五、现金及现金等价物净增加额 | 106,870,616.1 | 49,894,011.83 | -110,618,711.19 | 41,277,735.64 |
| 加:期初现金及现金等价物余额 | 122,596,499.75 | 122,596,499.75 | 233,215,210.94 | 233,215,210.94 |
| 期末现金及现金等价物余额 | 229,467,115.85 | 172,490,511.58 | 122,596,499.75 | 274,492,946.58 |
| 补充资料: | | | | |
| 净利润 | 57,705,029.07 | - | 98,244,381.99 | - |
| 资产减值准备 | 2,114,058.99 | - | 3,170,089.16 | - |
| 固定资产和投资性房地产折旧 | 29,479,170.46 | - | 52,130,132.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,479,170.46 | - | 52,130,132.44 | - |
| 无形资产摊销 | 1,335,532.66 | - | 1,889,436.68 | - |
| 长期待摊费用摊销 | 2,586,588.21 | - | 2,485,660.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -101,054.78 | - |
| 固定资产报废损失 | 11,813.03 | - | 1,350,146.28 | - |
| 公允价值变动损失 | 344,410.28 | - | 1,416,521.12 | - |
| 财务费用 | 3,020,526.25 | - | 1,841,364.99 | - |
| 投资损失 | -5,203,995.01 | - | -12,015,967.49 | - |
| 递延所得税 | -3,444,468.7 | - | -3,255,683.16 | - |
| 其中:递延所得税资产减少 | -7,887,889.77 | - | -3,660,046.27 | - |
| 递延所得税负债增加 | 4,443,421.07 | - | 404,363.11 | - |
| 存货的减少 | 3,889,775.78 | - | -19,142,873.5 | - |
| 经营性应收项目的减少 | -50,289,847.99 | - | 13,435,301.14 | - |
| 经营性应付项目的增加 | 2,164,071.13 | - | 10,967,583.21 | - |
| 其他 | -245,665.67 | - | 186,066.33 | - |
| 现金的期末余额 | 229,467,115.85 | - | 122,596,499.75 | - |
| 减:现金的期初余额 | 122,596,499.75 | - | 233,215,210.94 | - |
| 现金及现金等价物的净增加额 | 106,870,616.1 | - | -110,618,711.19 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-03-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |