| 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 | 374,158,352.6 | 201,484,029.37 | 717,941,855.94 | 519,011,690.96 |
| 收到的税费返还 | 503,829.99 | 232,004.03 | 703,253.65 | 571,542.12 |
| 收到其他与经营活动有关的现金 | 14,535,858.17 | 10,379,069.74 | 19,797,954.96 | 16,139,916.66 |
| 经营活动现金流入小计 | 389,198,040.76 | 212,095,103.14 | 738,443,064.55 | 535,723,149.74 |
| 购买商品、接受劳务支付的现金 | 48,669,582.4 | 22,237,359.44 | 86,056,636.34 | 65,603,422.4 |
| 支付给职工以及为职工支付的现金 | 61,547,901.24 | 33,852,466.16 | 127,575,337.36 | 87,882,445.89 |
| 支付的各项税费 | 50,083,883.27 | 23,768,308.17 | 90,474,137.61 | 68,038,842.62 |
| 支付其他与经营活动有关的现金 | 188,823,315.42 | 100,634,563.49 | 335,597,339.39 | 272,649,594.8 |
| 经营活动现金流出小计 | 349,124,682.33 | 180,492,697.26 | 639,703,450.7 | 494,174,305.71 |
| 经营活动产生的现金流量净额 | 40,073,358.43 | 31,602,405.88 | 98,739,613.85 | 41,548,844.03 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 451,720,000 | 160,000,000 | 450,000,000 | 450,000,000 |
| 取得投资收益收到的现金 | 11,775,005.87 | 2,999,228.69 | 13,015,093.77 | 11,287,510.45 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 275,210.14 | 594,278.52 |
| 投资活动现金流入小计 | 463,495,005.87 | 162,999,228.69 | 463,290,303.91 | 461,881,788.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,707,373.81 | 1,195,665.22 | 13,640,591.64 | 13,035,878.5 |
| 投资支付的现金 | 480,000,000 | 50,000,000 | 501,762,177.52 | 450,036,700 |
| 支付其他与投资活动有关的现金 | - | - | 1,303,300 | - |
| 投资活动现金流出小计 | 481,707,373.81 | 51,195,665.22 | 516,706,069.16 | 463,072,578.5 |
| 投资活动产生的现金流量净额 | -18,212,367.94 | 111,803,563.47 | -53,415,765.25 | -1,190,789.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,000,000 | 210,000,000 | 333,000,000 | 348,000,000 |
| 收到其他与筹资活动有关的现金 | 17,400,000 | 7,400,000 | 20,000,000 | - |
| 筹资活动现金流入小计 | 347,400,000 | 217,400,000 | 353,000,000 | 348,000,000 |
| 偿还债务支付的现金 | 290,100,000 | 170,000,000 | 355,000,000 | 310,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 32,203,549.79 | 2,842,505.84 | 45,607,753.11 | 42,304,293.5 |
| 支付其他与筹资活动有关的现金 | 24,350,984.34 | 17,151,772.6 | 5,641,791.15 | 5,553,296.05 |
| 筹资活动现金流出小计 | 346,654,534.13 | 189,994,278.44 | 406,249,544.26 | 357,857,589.55 |
| 筹资活动产生的现金流量净额 | 745,465.87 | 27,405,721.56 | -53,249,544.26 | -9,857,589.55 |
| 四、汇率变动对现金及现金等价物的影响 | -0.08 | -0.04 | 164.38 | - |
| 五、现金及现金等价物净增加额 | 22,606,456.28 | 170,811,690.87 | -7,925,531.28 | 30,500,464.95 |
| 加:期初现金及现金等价物余额 | 63,554,309.91 | 63,554,309.91 | 71,479,841.19 | 71,479,841.19 |
| 期末现金及现金等价物余额 | 86,160,766.19 | 234,366,000.78 | 63,554,309.91 | 101,980,306.14 |
| 补充资料: | | | | |
| 净利润 | 27,828,590.67 | - | 28,930,178.16 | - |
| 资产减值准备 | 4,143,857.62 | - | 5,174,518.61 | - |
| 固定资产和投资性房地产折旧 | 17,882,180.51 | - | 35,820,571.82 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,882,180.51 | - | 35,820,571.82 | - |
| 无形资产摊销 | 1,341,658.43 | - | 2,683,316.86 | - |
| 长期待摊费用摊销 | 339,348.69 | - | 684,267.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -400,967.64 | - |
| 固定资产报废损失 | 166,922.87 | - | 303,922.18 | - |
| 公允价值变动损失 | -2,542,771.84 | - | 3,824,213.82 | - |
| 财务费用 | 5,819,260.38 | - | 12,621,806.38 | - |
| 投资损失 | -11,959,776.69 | - | -13,350,997.91 | - |
| 递延所得税 | -1,116,852.75 | - | -3,130,766.38 | - |
| 其中:递延所得税资产减少 | -1,132,715.56 | - | -2,700,146.98 | - |
| 递延所得税负债增加 | 15,862.81 | - | -430,619.4 | - |
| 存货的减少 | 8,769,720.43 | - | 43,027,579.96 | - |
| 经营性应收项目的减少 | -10,695,933.25 | - | -29,646,137.38 | - |
| 经营性应付项目的增加 | -1,910,788.62 | - | 8,005,071.06 | - |
| 现金的期末余额 | 86,160,766.19 | - | 63,554,309.91 | - |
| 减:现金的期初余额 | 63,554,309.91 | - | 71,479,841.19 | - |
| 现金及现金等价物的净增加额 | 22,606,456.28 | - | -7,925,531.28 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-17 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |