| 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 | 562,199,828.16 | 212,227,434.35 | 971,817,783 | 751,183,972.74 |
| 收到的税费返还 | 7,478,828.91 | 3,130,253.87 | 16,626,909.69 | 9,760,223.17 |
| 收到其他与经营活动有关的现金 | 14,940,247.43 | 8,052,735.05 | 55,113,909.95 | 18,350,144.89 |
| 经营活动现金流入小计 | 584,618,904.5 | 223,410,423.27 | 1,043,558,602.64 | 779,294,340.8 |
| 购买商品、接受劳务支付的现金 | 295,974,897.65 | 143,187,537.58 | 608,606,881.22 | 420,279,698.24 |
| 支付给职工以及为职工支付的现金 | 101,592,728.45 | 58,758,158.99 | 179,777,270.96 | 136,795,391.87 |
| 支付的各项税费 | 14,080,155.85 | 7,660,637.39 | 19,391,608.33 | 15,226,863.66 |
| 支付其他与经营活动有关的现金 | 53,539,342.37 | 26,252,595.01 | 112,013,762.95 | 67,080,925.61 |
| 经营活动现金流出小计 | 465,187,124.32 | 235,858,928.97 | 919,789,523.46 | 639,382,879.38 |
| 经营活动产生的现金流量净额 | 119,431,780.18 | -12,448,505.7 | 123,769,079.18 | 139,911,461.42 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,517,170.03 | - | 2,723,977.69 | 2,626,612.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 20,830 | 10,000 | 630,403.04 | 101,238.45 |
| 收到的其他与投资活动有关的现金 | 469,696,490.27 | 241,083,991.47 | 1,031,748,096.8 | 752,009,630.49 |
| 投资活动现金流入小计 | 472,234,490.3 | 241,093,991.47 | 1,035,102,477.53 | 754,737,481.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,395,904.39 | 8,931,684.96 | 41,265,828.89 | 20,771,356.88 |
| 投资支付的现金 | - | - | 0 | - |
| 支付其他与投资活动有关的现金 | 426,754,533.04 | 147,754,533.04 | 949,200,000 | 712,502,756 |
| 投资活动现金流出小计 | 441,150,437.43 | 156,686,218 | 990,465,828.89 | 733,274,112.88 |
| 投资活动产生的现金流量净额 | 31,084,052.87 | 84,407,773.47 | 44,636,648.64 | 21,463,368.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 19,754,080 | 19,754,080 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 119,275 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 19,754,080 | 19,873,355 |
| 分配股利、利润或偿付利息支付的现金 | 62,192,288 | - | 46,757,379 | 46,722,546.5 |
| 支付其他与筹资活动有关的现金 | 3,303,747.84 | - | 15,740,520.85 | 15,565,985.59 |
| 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 | 65,496,035.84 | - | 62,497,899.85 | 62,288,532.09 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -65,496,035.84 | - | -42,743,819.85 | -42,415,177.09 |
| 四、汇率变动对现金及现金等价物的影响 | -7,532,555.96 | -4,844,481.15 | -2,662,811.78 | -938,063.47 |
| 五、现金及现金等价物净增加额 | 77,487,241.25 | 67,114,786.62 | 122,999,096.19 | 118,021,589.12 |
| 加:期初现金及现金等价物余额 | 226,308,400.25 | 226,308,400.25 | 103,309,304.06 | 103,309,304.06 |
| 期末现金及现金等价物余额 | 303,795,641.5 | 293,423,186.87 | 226,308,400.25 | 221,330,893.18 |
| 补充资料: | | | | |
| 净利润 | 102,195,758.84 | - | 95,406,797.77 | - |
| 资产减值准备 | 145,552.03 | - | 25,896,683.25 | - |
| 固定资产和投资性房地产折旧 | 24,292,801.68 | - | 46,560,070.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,292,801.68 | - | 46,560,070.86 | - |
| 无形资产摊销 | 1,301,947.86 | - | 2,628,037.58 | - |
| 长期待摊费用摊销 | 1,368,350.86 | - | 2,795,231.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -75,584.02 | - | 720,379.2 | - |
| 公允价值变动损失 | 2,849,752.8 | - | -6,096,588.22 | - |
| 财务费用 | 7,169,149.27 | - | 2,776,563.54 | - |
| 投资损失 | -12,572,610.65 | - | -8,993,688.56 | - |
| 递延所得税 | 2,191,573.71 | - | 2,851,565.8 | - |
| 其中:递延所得税资产减少 | 529,101.82 | - | 4,513,593.22 | - |
| 递延所得税负债增加 | 1,662,471.89 | - | -1,662,027.42 | - |
| 存货的减少 | -11,306,107.68 | - | 16,366,584.33 | - |
| 经营性应收项目的减少 | -16,618,176.25 | - | -68,122,072.19 | - |
| 经营性应付项目的增加 | 18,977,234.81 | - | 5,517,848.28 | - |
| 其他 | -193,105.88 | - | 1,914,250.2 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 976,271.43 | - |
| 现金的期末余额 | 303,795,641.5 | - | 226,308,400.25 | - |
| 减:现金的期初余额 | 226,308,400.25 | - | 103,309,304.06 | - |
| 现金及现金等价物的净增加额 | 77,487,241.25 | - | 122,999,096.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-22 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |