| 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 | 394,744,844.73 | 174,464,939.06 | 911,289,872.49 | 567,467,791.9 |
| 收到的税费返还 | 3,274,478.35 | 1,935,015.63 | 5,325,438.51 | 5,300,590.68 |
| 收到其他与经营活动有关的现金 | 27,415,854.29 | 20,315,401.22 | 74,981,466.16 | 40,357,490.17 |
| 经营活动现金流入小计 | 425,435,177.37 | 196,715,355.91 | 991,596,777.16 | 613,125,872.75 |
| 购买商品、接受劳务支付的现金 | 263,939,040.73 | 142,520,007.21 | 445,921,631.36 | 319,314,052.65 |
| 支付给职工以及为职工支付的现金 | 116,770,761.44 | 69,908,450.66 | 228,674,314.17 | 175,166,546.78 |
| 支付的各项税费 | 25,631,602.29 | 21,294,389.76 | 41,090,908.87 | 27,794,728.11 |
| 支付其他与经营活动有关的现金 | 75,778,425.58 | 44,604,445.57 | 144,962,838.82 | 84,239,563.4 |
| 经营活动现金流出小计 | 482,119,830.04 | 278,327,293.2 | 860,649,693.22 | 606,514,890.94 |
| 经营活动产生的现金流量净额 | -56,684,652.67 | -81,611,937.29 | 130,947,083.94 | 6,610,981.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 233,134,039.32 | 137,034,216.61 | 484,686,045.66 | 355,244,329.35 |
| 取得投资收益收到的现金 | 579,582.45 | 406,420.82 | 1,203,187.61 | 955,884.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 205,442.8 | 127,807 | 3,317,796.1 | 2,219,620.46 |
| 投资活动现金流入小计 | 233,919,064.57 | 137,568,444.43 | 489,207,029.37 | 358,419,833.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,981,597.96 | 1,813,634.96 | 10,745,803.64 | 9,802,953.53 |
| 投资支付的现金 | 241,500,000 | 130,500,000 | 579,700,000 | 378,700,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 26,915,991.53 | 26,915,991.53 |
| 投资活动现金流出小计 | 244,481,597.96 | 132,313,634.96 | 617,361,795.17 | 415,418,945.06 |
| 投资活动产生的现金流量净额 | -10,562,533.39 | 5,254,809.47 | -128,154,765.8 | -56,999,111.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 218,908,399.72 | 1,125,900 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,608,400 | 1,125,900 |
| 取得借款收到的现金 | 47,200,000 | 19,000,000 | 85,101,176.4 | 82,101,176.4 |
| 收到其他与筹资活动有关的现金 | - | - | 34,657,596.21 | 16,995,953.48 |
| 筹资活动现金流入小计 | 47,200,000 | 19,000,000 | 338,667,172.33 | 100,223,029.88 |
| 偿还债务支付的现金 | 62,601,176.4 | 27,100,000 | 109,900,000 | 108,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 26,257,669.23 | 569,632.01 | 24,863,543.03 | 24,454,813.73 |
| 支付其他与筹资活动有关的现金 | - | - | 7,875,211.64 | 2,261,170 |
| 筹资活动现金流出小计 | 88,858,845.63 | 27,669,632.01 | 142,638,754.67 | 135,615,983.73 |
| 筹资活动产生的现金流量净额 | -41,658,845.63 | -8,669,632.01 | 196,028,417.66 | -35,392,953.85 |
| 四、汇率变动对现金及现金等价物的影响 | -1,672,976.51 | -841,138.09 | -757,241.94 | -228,212.69 |
| 五、现金及现金等价物净增加额 | -110,579,008.2 | -85,867,897.92 | 198,063,493.86 | -86,009,295.8 |
| 加:期初现金及现金等价物余额 | 450,200,661.25 | 450,200,661.25 | 252,137,167.39 | 252,137,167.39 |
| 期末现金及现金等价物余额 | 339,621,653.05 | 364,332,763.33 | 450,200,661.25 | 166,127,871.59 |
| 补充资料: | | | | |
| 净利润 | 20,581,668.65 | - | 78,479,666.45 | - |
| 资产减值准备 | 497,491.41 | - | 15,069,239.38 | - |
| 固定资产和投资性房地产折旧 | 23,849,007.06 | - | 49,719,617.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,849,007.06 | - | 49,719,617.98 | - |
| 无形资产摊销 | 1,702,124.89 | - | 2,598,231 | - |
| 长期待摊费用摊销 | 406,552.12 | - | 533,769.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,953,029.17 | - | -2,448,285.82 | - |
| 固定资产报废损失 | 10,560.84 | - | 264,881.46 | - |
| 公允价值变动损失 | -393,867.01 | - | -323,191.61 | - |
| 财务费用 | 2,233,779.58 | - | 5,679,168.27 | - |
| 投资损失 | -434,488.22 | - | -890,601.74 | - |
| 递延所得税 | -307,474.34 | - | -243,202.21 | - |
| 其中:递延所得税资产减少 | -377,557.68 | - | -1,563,508.38 | - |
| 递延所得税负债增加 | 70,083.34 | - | 1,320,306.17 | - |
| 存货的减少 | 37,654,037.59 | - | -31,036,333.83 | - |
| 经营性应收项目的减少 | -58,215,022.47 | - | -14,311,060.92 | - |
| 经营性应付项目的增加 | -81,529,232.65 | - | 25,173,381.76 | - |
| 其他 | 0 | - | - | - |
| 融资租入固定资产 | - | - | 3,507,481.81 | - |
| 现金的期末余额 | 339,621,653.05 | - | 450,200,661.25 | - |
| 减:现金的期初余额 | 450,200,661.25 | - | 252,137,167.39 | - |
| 现金及现金等价物的净增加额 | -110,579,008.2 | - | 198,063,493.86 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |