| 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 | 482,843,799.17 | 284,809,889.88 | 869,882,733.66 | 625,011,557.24 |
| 收到的税费返还 | 14,164,092.98 | 577,205.8 | 12,315,783.89 | 11,468,584.52 |
| 收到其他与经营活动有关的现金 | 15,528,128.81 | 32,764,238.57 | 31,420,418.26 | 21,872,262.76 |
| 经营活动现金流入小计 | 512,536,020.96 | 318,151,334.25 | 913,618,935.81 | 658,352,404.52 |
| 购买商品、接受劳务支付的现金 | 219,720,373.45 | 100,943,014.92 | 412,631,473.55 | 317,424,345.92 |
| 支付给职工以及为职工支付的现金 | 77,662,503.95 | 46,888,326.38 | 130,040,584.51 | 100,308,158.95 |
| 支付的各项税费 | 51,443,237.86 | 33,669,794.03 | 120,820,388.42 | 100,433,458.49 |
| 支付其他与经营活动有关的现金 | 48,639,886.87 | 48,794,916.94 | 81,740,088.51 | 68,947,131.9 |
| 经营活动现金流出小计 | 397,466,002.13 | 230,296,052.27 | 745,232,534.99 | 587,113,095.26 |
| 经营活动产生的现金流量净额 | 115,070,018.83 | 87,855,281.98 | 168,386,400.82 | 71,239,309.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,000,000 | 110,000,000 | 231,195,171.09 | 221,195,171.09 |
| 取得投资收益收到的现金 | 15,490,000 | 9,820,000 | 28,483,389.4 | 19,284,177.54 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 50,300 | 33,500 |
| 投资活动现金流入小计 | 185,490,000 | 119,820,000 | 259,728,860.49 | 240,512,848.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,419,730.4 | 5,048,279.39 | 13,645,591.14 | 8,262,488.72 |
| 投资支付的现金 | 375,000,000 | 310,000,000 | 280,000,000 | 270,000,000 |
| 投资活动现金流出小计 | 380,419,730.4 | 315,048,279.39 | 293,645,591.14 | 278,262,488.72 |
| 投资活动产生的现金流量净额 | -194,929,730.4 | -195,228,279.39 | -33,916,730.65 | -37,749,640.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 3,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | 179,103.5 | 179,103.5 | 535,871.48 | - |
| 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 | 3,179,103.5 | 179,103.5 | 535,871.48 | - |
| 分配股利、利润或偿付利息支付的现金 | 50,645,454.6 | - | 77,916,084 | 77,916,084 |
| 支付其他与筹资活动有关的现金 | 487,672.62 | - | 1,394,314.68 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 51,133,127.22 | - | 79,310,398.68 | 77,916,084 |
| 筹资活动产生的现金流量净额 | -47,954,023.72 | 179,103.5 | -78,774,527.2 | -77,916,084 |
| 五、现金及现金等价物净增加额 | -127,813,735.29 | -107,193,893.91 | 55,695,142.97 | -44,426,414.83 |
| 加:期初现金及现金等价物余额 | 294,473,860.37 | 294,200,569.05 | 238,778,717.4 | 238,778,717.4 |
| 期末现金及现金等价物余额 | 166,660,125.08 | 187,006,675.14 | 294,473,860.37 | 194,352,302.57 |
| 补充资料: | | | | |
| 净利润 | 117,557,782.95 | - | 185,668,336 | - |
| 资产减值准备 | 2,052,483.7 | - | 9,461,057.9 | - |
| 固定资产和投资性房地产折旧 | 21,207,232.44 | - | 42,894,731.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,207,232.44 | - | 42,894,731.83 | - |
| 无形资产摊销 | 1,512,682.56 | - | 2,957,370.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 265.49 | - | 2,613,537.93 | - |
| 固定资产报废损失 | - | - | 80,829.3 | - |
| 财务费用 | 44,304.19 | - | -3,672,481.59 | - |
| 投资损失 | -10,526,799.2 | - | -19,796,028.36 | - |
| 递延所得税 | -1,849,718.91 | - | 13,042,127.15 | - |
| 其中:递延所得税资产减少 | -1,781,752.49 | - | 14,592,523.01 | - |
| 递延所得税负债增加 | -67,966.42 | - | -1,550,395.86 | - |
| 存货的减少 | -60,921,478.89 | - | 121,319,756.37 | - |
| 经营性应收项目的减少 | -41,813,961.65 | - | -101,483,608.43 | - |
| 经营性应付项目的增加 | 67,079,683.38 | - | -216,038,774.73 | - |
| 其他 | - | - | 3,111,909.68 | - |
| 现金的期末余额 | 166,660,125.08 | - | 294,473,860.37 | - |
| 减:现金的期初余额 | 294,473,860.37 | - | 238,778,717.4 | - |
| 现金及现金等价物的净增加额 | -127,813,735.29 | - | 55,695,142.97 | - |
| 公告日期 | 2026-07-31 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |