| 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 | 652,878,739.27 | 339,427,371.1 | 1,297,426,649.78 | 970,674,187.47 |
| 收到的税费返还 | 3,899.7 | - | 735,416.99 | 735,416.99 |
| 收到其他与经营活动有关的现金 | 6,475,317.4 | 6,748,941.08 | 14,191,053.28 | 8,000,849.73 |
| 经营活动现金流入小计 | 659,357,956.37 | 346,176,312.18 | 1,312,353,120.05 | 979,410,454.19 |
| 购买商品、接受劳务支付的现金 | 297,864,405.85 | 159,449,415.5 | 611,345,622.89 | 452,720,325.44 |
| 支付给职工以及为职工支付的现金 | 226,648,047.69 | 118,196,203.56 | 496,401,732.84 | 351,989,690.54 |
| 支付的各项税费 | 20,979,839.09 | 9,755,140.04 | 41,136,179.12 | 27,676,607.26 |
| 支付其他与经营活动有关的现金 | 39,141,132.72 | 19,875,998.07 | 66,615,528.89 | 50,159,958.6 |
| 经营活动现金流出小计 | 584,633,425.35 | 307,276,757.17 | 1,215,499,063.74 | 882,546,581.84 |
| 经营活动产生的现金流量净额 | 74,724,531.02 | 38,899,555.01 | 96,854,056.31 | 96,863,872.35 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 8,889,041.68 | - | 20,771,892.93 | 9,309,302.12 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,429.91 | - | 458,212.6 | 69,370 |
| 收到的其他与投资活动有关的现金 | 60,396,312.4 | 20,032,049.62 | 197,235,248.14 | 125,416,084.69 |
| 投资活动现金流入小计 | 69,348,783.99 | 20,032,049.62 | 218,465,353.67 | 134,794,756.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,980,441.61 | 16,633,841.61 | 90,346,368.62 | 60,765,958.8 |
| 支付其他与投资活动有关的现金 | 60,000,000 | 20,000,000 | 195,000,000 | 125,000,000 |
| 投资活动现金流出小计 | 101,980,441.61 | 36,633,841.61 | 285,346,368.62 | 185,765,958.8 |
| 投资活动产生的现金流量净额 | -32,631,657.62 | -16,601,791.99 | -66,881,014.95 | -50,971,201.99 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,800,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,800,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 600,000 | 600,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 2,400,000 | 600,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 14,700 | - |
| 支付其他与筹资活动有关的现金 | 22,296,797.58 | 9,460,957.17 | 67,199,331.2 | 47,874,303.22 |
| 筹资活动现金流出小计 | 22,296,797.58 | 9,460,957.17 | 67,214,031.2 | 47,874,303.22 |
| 筹资活动产生的现金流量净额 | -22,296,797.58 | -9,460,957.17 | -64,814,031.2 | -47,274,303.22 |
| 五、现金及现金等价物净增加额 | 19,796,075.82 | 12,836,805.85 | -34,840,989.84 | -1,381,632.86 |
| 加:期初现金及现金等价物余额 | 69,653,347.2 | 69,683,127.69 | 104,494,337.04 | 104,494,337.04 |
| 期末现金及现金等价物余额 | 89,449,423.02 | 82,519,933.54 | 69,653,347.2 | 103,112,704.18 |
| 补充资料: | | | | |
| 净利润 | 14,676,535.89 | - | 9,805,379.38 | - |
| 资产减值准备 | -452,388.65 | - | 3,357,735.01 | - |
| 固定资产和投资性房地产折旧 | 17,643,635.73 | - | 37,929,276.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,643,635.73 | - | 37,929,276.46 | - |
| 无形资产摊销 | 2,396,982.03 | - | 4,828,165.77 | - |
| 长期待摊费用摊销 | 11,979,867.68 | - | 21,009,143.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -44,604.38 | - | -903,638.95 | - |
| 固定资产报废损失 | -23,109.45 | - | 170,402.79 | - |
| 公允价值变动损失 | -3,835.62 | - | -4,520.55 | - |
| 财务费用 | 3,737,288.42 | - | 7,513,990.78 | - |
| 投资损失 | -6,613,562.67 | - | -18,126,273.42 | - |
| 递延所得税 | -386,571.56 | - | 984,033.42 | - |
| 其中:递延所得税资产减少 | -2,800,042.29 | - | -1,255,243.37 | - |
| 递延所得税负债增加 | 2,413,470.73 | - | 2,239,276.79 | - |
| 存货的减少 | 6,778,277.35 | - | 9,628,930.13 | - |
| 经营性应收项目的减少 | 22,050,796.79 | - | -3,319,670.76 | - |
| 经营性应付项目的增加 | -20,690,815.7 | - | -27,670,375.95 | - |
| 现金的期末余额 | 89,449,423.02 | - | 69,653,347.2 | - |
| 减:现金的期初余额 | 69,653,347.2 | - | 104,494,337.04 | - |
| 现金及现金等价物的净增加额 | 19,796,075.82 | - | -34,840,989.84 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |