| 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 | 422,963,930.22 | 196,111,535.46 | 813,988,252.62 | 614,186,041.27 |
| 收到的税费返还 | 123,741.34 | 123,741.34 | 1,438,103.71 | 1,438,103.71 |
| 收到其他与经营活动有关的现金 | 7,401,172.27 | 3,801,926.97 | 24,521,350.83 | 22,545,578.85 |
| 经营活动现金流入小计 | 430,488,843.83 | 200,037,203.77 | 839,947,707.16 | 638,169,723.83 |
| 购买商品、接受劳务支付的现金 | 122,688,498.46 | 50,129,944.99 | 279,456,370.8 | 218,495,293.33 |
| 支付给职工以及为职工支付的现金 | 88,874,667.56 | 51,339,112.42 | 161,655,482.07 | 121,601,818.12 |
| 支付的各项税费 | 52,791,438.84 | 22,713,914.78 | 105,131,206.14 | 80,968,255.41 |
| 支付其他与经营活动有关的现金 | 111,472,695.7 | 51,377,682.06 | 231,464,825.68 | 192,311,937.1 |
| 经营活动现金流出小计 | 375,827,300.56 | 175,560,654.25 | 777,707,884.69 | 613,377,303.96 |
| 经营活动产生的现金流量净额 | 54,661,543.27 | 24,476,549.52 | 62,239,822.47 | 24,792,419.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 350,335,386 | 200,000,000 | 644,284,821.33 | 550,000,000 |
| 取得投资收益收到的现金 | 3,528,788.05 | 2,053,938.73 | 5,788,519.7 | 5,349,047.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 6,559,502.2 | 6,500,000 |
| 收到的其他与投资活动有关的现金 | - | - | 5,308,473.5 | - |
| 投资活动现金流入小计 | 353,864,174.05 | 202,053,938.73 | 661,941,316.73 | 561,849,047.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,943,502.69 | 6,974,108.87 | 14,557,492.36 | 8,892,142.46 |
| 投资支付的现金 | 347,471,700 | 197,471,700 | 840,000,000 | 690,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | -447,333.24 |
| 支付其他与投资活动有关的现金 | - | - | 12,000,000 | - |
| 投资活动现金流出小计 | 366,415,202.69 | 204,445,808.87 | 866,557,492.36 | 698,444,809.22 |
| 投资活动产生的现金流量净额 | -12,551,028.64 | -2,391,870.14 | -204,616,175.63 | -136,595,761.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 16,703,852.56 | - | 35,495,685.29 | 35,495,686.7 |
| 支付其他与筹资活动有关的现金 | 452,897.1 | 240,848.55 | 4,247,304.75 | 6,105,250.17 |
| 筹资活动现金流出小计 | 17,156,749.66 | 240,848.55 | 39,742,990.04 | 41,600,936.87 |
| 筹资活动产生的现金流量净额 | -17,156,749.66 | -240,848.55 | -39,742,990.04 | -41,600,936.87 |
| 四、汇率变动对现金及现金等价物的影响 | -129,485.5 | -65,485.02 | -95,317.35 | -179,691.37 |
| 五、现金及现金等价物净增加额 | 24,824,279.47 | 21,778,345.81 | -182,214,660.55 | -153,583,970.1 |
| 加:期初现金及现金等价物余额 | 274,337,234.85 | 274,337,234.85 | 456,551,895.4 | 456,551,895.4 |
| 期末现金及现金等价物余额 | 299,161,514.32 | 296,115,580.66 | 274,337,234.85 | 302,967,925.3 |
| 补充资料: | | | | |
| 净利润 | 55,953,671.01 | - | 55,210,478.38 | - |
| 资产减值准备 | 583,194.64 | - | 1,944,374.59 | - |
| 固定资产和投资性房地产折旧 | 32,639,213.53 | - | 66,643,587.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,639,213.53 | - | 66,643,587.07 | - |
| 无形资产摊销 | 15,573,845.5 | - | 20,871,579.12 | - |
| 长期待摊费用摊销 | 2,145,567.47 | - | 3,282,055.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -10,245,671.69 | - |
| 固定资产报废损失 | -1,459.98 | - | 442,810 | - |
| 公允价值变动损失 | -1,270,498.82 | - | -1,417,619.96 | - |
| 财务费用 | 363,353.56 | - | -4,291,235.47 | - |
| 投资损失 | 1,734,617.83 | - | -8,276,482.1 | - |
| 递延所得税 | -678,412.22 | - | -2,735,652.69 | - |
| 其中:递延所得税资产减少 | 401,050.21 | - | -2,464,061.82 | - |
| 递延所得税负债增加 | -1,079,462.43 | - | -271,590.87 | - |
| 存货的减少 | 18,232,247.8 | - | 1,411,880.96 | - |
| 经营性应收项目的减少 | -43,039,405.6 | - | -79,842,265.73 | - |
| 经营性应付项目的增加 | -27,972,224.15 | - | 18,667,461.39 | - |
| 现金的期末余额 | 299,161,514.32 | - | 274,337,234.85 | - |
| 减:现金的期初余额 | 274,337,234.85 | - | 456,551,895.4 | - |
| 现金及现金等价物的净增加额 | 24,824,279.47 | - | -182,214,660.55 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |