| 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 | 295,431,862.4 | 176,823,925.62 | 791,560,541.74 | 686,082,120.6 |
| 收到的税费返还 | 849,101.91 | 849,101.91 | 1,667,463.27 | 1,317,449.36 |
| 收到其他与经营活动有关的现金 | 16,928,782.27 | 11,634,556.05 | 24,444,605.78 | 34,432,134.18 |
| 经营活动现金流入小计 | 313,209,746.58 | 189,307,583.58 | 817,672,610.79 | 721,831,704.14 |
| 购买商品、接受劳务支付的现金 | 155,908,718.34 | 119,012,788.94 | 495,273,387.22 | 355,181,409.5 |
| 支付给职工以及为职工支付的现金 | 54,729,688.49 | 30,940,822.54 | 96,698,828.88 | 75,648,794.74 |
| 支付的各项税费 | 14,050,944.23 | 6,784,117.85 | 24,495,389.02 | 18,070,821.42 |
| 支付其他与经营活动有关的现金 | 13,412,188.1 | 6,899,525.17 | 37,165,818.58 | 44,091,214.29 |
| 经营活动现金流出小计 | 238,101,539.16 | 163,637,254.5 | 653,633,423.7 | 492,992,239.95 |
| 经营活动产生的现金流量净额 | 75,108,207.42 | 25,670,329.08 | 164,039,187.09 | 228,839,464.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 45,000,000 | - | - | - |
| 取得投资收益收到的现金 | - | - | 4,298,375.77 | 48,217.34 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,100 | 12,100 | 231,560 | 54,560 |
| 收到的其他与投资活动有关的现金 | 1,247,353.96 | - | - | - |
| 投资活动现金流入小计 | 46,259,453.96 | 12,100 | 4,529,935.77 | 102,777.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,598,029.18 | 16,718,944.4 | 4,569,624 | 222,617.08 |
| 投资支付的现金 | 63,000,000 | 63,000,000 | 337,000,000 | 90,000,000 |
| 投资活动现金流出小计 | 88,598,029.18 | 79,718,944.4 | 341,569,624 | 90,222,617.08 |
| 投资活动产生的现金流量净额 | -42,338,575.22 | -79,706,844.4 | -337,039,688.23 | -90,119,839.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 12,513,600 | 1,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得借款收到的现金 | - | 2,500,000 | 125,493,800 | 17,993,800 |
| 收到其他与筹资活动有关的现金 | 78,500,000 | 76,000,000 | - | 112,835,403.17 |
| 筹资活动现金流入小计 | 78,500,000 | 78,500,000 | 138,007,400 | 131,829,203.17 |
| 偿还债务支付的现金 | 27,500,000 | 27,500,000 | 95,000,000 | 95,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,600,222.5 | 125,812.5 | 42,442,788.98 | 41,705,293.81 |
| 其中:子公司支付给少数股东的股利、利润 | 1,752,000 | - | 2,190,000 | 1,752,000 |
| 支付其他与筹资活动有关的现金 | 1,010,770.48 | - | 21,288,115.57 | 19,992,398.91 |
| 筹资活动现金流出小计 | 69,110,992.98 | 27,625,812.5 | 158,730,904.55 | 156,697,692.72 |
| 筹资活动产生的现金流量净额 | 9,389,007.02 | 50,874,187.5 | -20,723,504.55 | -24,868,489.55 |
| 五、现金及现金等价物净增加额 | 42,158,639.22 | -3,162,327.82 | -193,724,005.69 | 113,851,134.9 |
| 加:期初现金及现金等价物余额 | 204,771,397.6 | 204,771,397.6 | 398,495,403.29 | 398,495,403.29 |
| 期末现金及现金等价物余额 | 246,930,036.82 | 201,609,069.78 | 204,771,397.6 | 512,346,538.19 |
| 补充资料: | | | | |
| 净利润 | 20,597,290.21 | - | 80,316,210.02 | - |
| 资产减值准备 | -2,172,796.23 | - | 5,334,062.66 | - |
| 固定资产和投资性房地产折旧 | 21,883,856.29 | - | 47,204,355.18 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,883,856.29 | - | 47,204,355.18 | - |
| 无形资产摊销 | 1,390,421.39 | - | 3,515,342.08 | - |
| 长期待摊费用摊销 | 849,160.86 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,640.43 | - | -6,474.36 | - |
| 固定资产报废损失 | 241.99 | - | 82,991.31 | - |
| 公允价值变动损失 | -599,076.24 | - | -1,185,344.21 | - |
| 财务费用 | 277,565.77 | - | 1,853,908.42 | - |
| 投资损失 | -2,580,308.71 | - | -4,923,458.37 | - |
| 递延所得税 | -915,584.51 | - | -949,935.92 | - |
| 其中:递延所得税资产减少 | -915,584.51 | - | -949,935.92 | - |
| 存货的减少 | -17,134,589.51 | - | -3,632,818.27 | - |
| 经营性应收项目的减少 | 57,861,550.6 | - | 46,428,564.7 | - |
| 经营性应付项目的增加 | -4,374,043.23 | - | 31,282,495.79 | - |
| 其他 | - | - | -41,280,711.94 | - |
| 现金的期末余额 | 246,930,036.82 | - | 204,771,397.6 | - |
| 减:现金的期初余额 | 204,771,397.6 | - | 398,495,403.29 | - |
| 现金及现金等价物的净增加额 | 42,158,639.22 | - | -193,724,005.69 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |