| 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 | 372,205,256.65 | 218,166,881.83 | 562,158,238.52 | 429,097,165.75 |
| 收到其他与经营活动有关的现金 | 12,947,146.37 | 3,415,875 | 146,472,096.36 | 139,519,197.64 |
| 经营活动现金流入小计 | 385,152,403.02 | 221,582,756.83 | 708,630,334.88 | 568,616,363.39 |
| 购买商品、接受劳务支付的现金 | 23,272,292.38 | 3,135,923.85 | 9,239,758.75 | 24,436,388.02 |
| 支付给职工以及为职工支付的现金 | 307,130,174.45 | 128,497,533.06 | 545,118,711.53 | 420,143,623.87 |
| 支付的各项税费 | 2,145,043.45 | 926,899 | 20,942,474.49 | 9,946,012.77 |
| 支付其他与经营活动有关的现金 | 24,102,569.77 | 16,524,518.1 | 71,034,343.55 | 54,741,744.92 |
| 经营活动现金流出小计 | 356,650,080.05 | 149,084,874.01 | 646,335,288.32 | 509,267,769.58 |
| 经营活动产生的现金流量净额 | 28,502,322.97 | 72,497,882.82 | 62,295,046.56 | 59,348,593.81 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 176,480 | - | 63,961.06 | 72,276 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 176,480 | - | 63,961.06 | 72,276 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 63,279,341.43 | 1,682,498.38 | 25,136,595.47 | 25,599,116.35 |
| 投资支付的现金 | 4,412,000 | - | - | - |
| 投资活动现金流出小计 | 67,691,341.43 | 1,682,498.38 | 25,136,595.47 | 25,599,116.35 |
| 投资活动产生的现金流量净额 | -67,514,861.43 | -1,682,498.38 | -25,072,634.41 | -25,526,840.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,350,000 | 450,000 | 450,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,350,000 | 450,000 | 450,000 | - |
| 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 | 1,350,000 | 450,000 | 450,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 31,838,956.05 | - | 53,064,926.5 | 53,064,926.5 |
| 支付其他与筹资活动有关的现金 | 10,255,012.75 | 8,384,074.59 | 15,776,894.49 | 5,770,488.17 |
| 筹资活动现金流出小计 | 42,093,968.8 | 8,384,074.59 | 68,841,820.99 | 58,835,414.67 |
| 筹资活动产生的现金流量净额 | -40,743,968.8 | -7,934,074.59 | -68,391,820.99 | -58,835,414.67 |
| 四、汇率变动对现金及现金等价物的影响 | -8,620,905.49 | -7,116,968.78 | -4,758,457.63 | -12,256,638.03 |
| 五、现金及现金等价物净增加额 | -88,377,412.75 | 55,764,341.07 | -35,927,866.47 | -37,270,299.24 |
| 加:期初现金及现金等价物余额 | 1,073,113,065.18 | 1,073,113,065.18 | 1,109,040,931.65 | 1,109,040,931.65 |
| 期末现金及现金等价物余额 | 984,735,652.43 | 1,128,877,406.25 | 1,073,113,065.18 | 1,071,770,632.41 |
| 补充资料: | | | | |
| 净利润 | 37,344,414.96 | - | 74,281,527.13 | - |
| 资产减值准备 | 7,237,229.56 | - | 18,751,857.76 | - |
| 固定资产和投资性房地产折旧 | 6,182,146.21 | - | 13,938,842.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,182,146.21 | - | 13,938,842.87 | - |
| 无形资产摊销 | 893,582 | - | 2,323,996.36 | - |
| 长期待摊费用摊销 | 932,579.09 | - | 3,012,124.28 | - |
| 固定资产报废损失 | - | - | 351,246.36 | - |
| 财务费用 | 10,376,492.97 | - | 162,397.88 | - |
| 投资损失 | -50,768.22 | - | - | - |
| 递延所得税 | 544,634.46 | - | 2,574,522.58 | - |
| 其中:递延所得税资产减少 | -1,045,473.39 | - | -221,002.64 | - |
| 递延所得税负债增加 | 1,590,107.85 | - | 2,795,525.22 | - |
| 存货的减少 | -1,538,991.03 | - | -30,021,702.21 | - |
| 经营性应收项目的减少 | 13,572,706.64 | - | -2,167,639.08 | - |
| 经营性应付项目的增加 | -49,123,397.62 | - | -27,844,638.22 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 79,068.63 | - | 2,937,439.38 | - |
| 现金的期末余额 | 984,735,652.43 | - | 1,073,113,065.18 | - |
| 减:现金的期初余额 | 1,073,113,065.18 | - | 1,109,040,931.65 | - |
| 现金及现金等价物的净增加额 | -88,377,412.75 | - | -35,927,866.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-03-31 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |