| 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 | 234,425,422.39 | 133,886,051.88 | 445,166,241.94 | 297,548,920.23 |
| 收到其他与经营活动有关的现金 | 11,832,195.93 | 8,896,965.35 | 14,740,602.57 | 11,699,495.59 |
| 经营活动现金流入小计 | 246,257,618.32 | 142,783,017.23 | 459,906,844.51 | 309,248,415.82 |
| 购买商品、接受劳务支付的现金 | 140,837,344.63 | 50,202,106.97 | 240,913,684.4 | 173,464,435.33 |
| 支付给职工以及为职工支付的现金 | 68,889,929.37 | 37,277,108.45 | 122,147,369.48 | 89,142,400.7 |
| 支付的各项税费 | 21,079,955.5 | 14,810,200.58 | 34,220,538.64 | 24,641,553.84 |
| 支付其他与经营活动有关的现金 | 11,480,423.73 | 6,907,130.1 | 28,003,948.28 | 21,043,133.15 |
| 经营活动现金流出小计 | 242,287,653.23 | 109,196,546.1 | 425,285,540.8 | 308,291,523.02 |
| 经营活动产生的现金流量净额 | 3,969,965.09 | 33,586,471.13 | 34,621,303.71 | 956,892.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 72,572,845.99 | 26,600,000 | 193,400,000 | 119,900,000 |
| 取得投资收益收到的现金 | 232,939.99 | 65,060.84 | 43,048,949.22 | 3,439,134.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 952,458 | 952,000 | 316,158.5 | 40,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,500,000 | - |
| 收到的其他与投资活动有关的现金 | 88,196,980.56 | 19,510,730.56 | 120,240,794.44 | 55,240,794.44 |
| 投资活动现金流入小计 | 161,955,224.54 | 47,127,791.4 | 358,505,902.16 | 178,619,928.9 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,492,630.93 | 9,773,019.24 | 37,368,701.18 | 33,574,967.18 |
| 投资支付的现金 | 227,500,000 | 118,000,000 | 236,800,000 | 205,782,613.4 |
| 投资活动现金流出小计 | 244,992,630.93 | 127,773,019.24 | 274,168,701.18 | 239,357,580.58 |
| 投资活动产生的现金流量净额 | -83,037,406.39 | -80,645,227.84 | 84,337,200.98 | -60,737,651.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 997,500 | - | - | 0 |
| 取得借款收到的现金 | - | - | 49,035,200 | 40,000,000 |
| 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 | 997,500 | - | 49,035,200 | 40,000,000 |
| 偿还债务支付的现金 | 8,000,000 | 8,000,000 | 40,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 14,186,891.18 | 20,333.33 | 56,101,727.61 | - |
| 支付其他与筹资活动有关的现金 | 7,936.53 | - | 214,343.4 | 216,314.37 |
| 筹资活动现金流出小计 | 22,194,827.71 | 8,020,333.33 | 96,316,071.01 | 216,314.37 |
| 筹资活动产生的现金流量净额 | -21,197,327.71 | -8,020,333.33 | -47,280,871.01 | 39,783,685.63 |
| 四、汇率变动对现金及现金等价物的影响 | -147,828.34 | -62,230.57 | -114,768.29 | -56,319.91 |
| 五、现金及现金等价物净增加额 | -100,412,597.35 | -55,141,320.61 | 71,562,865.39 | -20,053,393.16 |
| 加:期初现金及现金等价物余额 | 130,165,757.11 | 130,165,757.11 | 58,602,891.72 | 58,602,891.72 |
| 期末现金及现金等价物余额 | 29,753,159.76 | 75,024,436.5 | 130,165,757.11 | 38,549,498.56 |
| 补充资料: | | | | |
| 净利润 | 57,707,187.13 | - | 116,910,879.01 | - |
| 资产减值准备 | 3,567,115.9 | - | 3,592,657 | - |
| 固定资产和投资性房地产折旧 | 20,244,350.76 | - | 33,332,814.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,244,350.76 | - | 33,332,814.39 | - |
| 无形资产摊销 | 1,103,837.88 | - | 2,001,699.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,887,177.61 | - | 1,107,195.57 | - |
| 公允价值变动损失 | -8,872,435 | - | 3,697,648.6 | - |
| 财务费用 | -158,936.46 | - | 328,732.95 | - |
| 投资损失 | -7,389,706.58 | - | -57,878,209.59 | - |
| 递延所得税 | 3,358,593.3 | - | -3,628,853.06 | - |
| 其中:递延所得税资产减少 | 2,031,273.04 | - | -3,593,441.82 | - |
| 递延所得税负债增加 | 1,327,320.26 | - | -35,411.24 | - |
| 存货的减少 | -29,844,380.86 | - | -20,372,147.99 | - |
| 经营性应收项目的减少 | 9,890,055.92 | - | -40,306,717.09 | - |
| 经营性应付项目的增加 | -49,500,231.78 | - | -13,231,557.99 | - |
| 其他 | 6,470,749.86 | - | 8,821,514.49 | - |
| 现金的期末余额 | 29,753,159.76 | - | 130,165,757.11 | - |
| 减:现金的期初余额 | 130,165,757.11 | - | 58,602,891.72 | - |
| 现金及现金等价物的净增加额 | -100,412,597.35 | - | 71,562,865.39 | - |
| 公告日期 | 2026-07-31 | 2026-04-29 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |