| 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 | 405,619,637.63 | 201,125,312.23 | 922,721,657.66 | 633,414,187.13 |
| 收到的税费返还 | 374,816.16 | 48,034.46 | 8,952,618.75 | 8,977,313.51 |
| 收到其他与经营活动有关的现金 | 47,328,563.89 | 15,932,650.83 | 57,412,630.98 | 58,060,847.02 |
| 经营活动现金流入小计 | 453,323,017.68 | 217,105,997.52 | 989,086,907.39 | 700,452,347.66 |
| 购买商品、接受劳务支付的现金 | 303,444,135.56 | 133,548,381.07 | 416,242,743.47 | 341,390,813.28 |
| 支付给职工以及为职工支付的现金 | 113,641,097.69 | 69,627,297.6 | 178,633,042.46 | 134,844,186.47 |
| 支付的各项税费 | 28,366,150.86 | 16,345,053.05 | 43,440,100.02 | 30,901,405.77 |
| 支付其他与经营活动有关的现金 | 72,349,844.45 | 61,308,195.33 | 139,227,795.4 | 116,569,487.27 |
| 经营活动现金流出小计 | 517,801,228.56 | 280,828,927.05 | 777,543,681.35 | 623,705,892.79 |
| 经营活动产生的现金流量净额 | -64,478,210.88 | -63,722,929.53 | 211,543,226.04 | 76,746,454.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 529,700,000 | 218,200,000 | 189,835,031.53 | 117,395,031.53 |
| 取得投资收益收到的现金 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,988,105 | 1,500,000 | 48,833 | 28,080 |
| 处置子公司及其他营业单位收到的现金净额 | 242 | - | - | - |
| 收到的其他与投资活动有关的现金 | 2,361,103.33 | 1,065,460.42 | 15,816,746.56 | 333,071.55 |
| 投资活动现金流入小计 | 535,049,450.33 | 220,765,460.42 | 205,700,611.09 | 117,756,183.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,287,061.2 | 4,748,702.95 | 53,518,210.18 | 52,357,665.6 |
| 投资支付的现金 | 513,300,000 | 273,000,000 | 447,313,643.84 | 205,813,643.84 |
| 支付其他与投资活动有关的现金 | 29,680 | - | 0 | - |
| 投资活动现金流出小计 | 521,616,741.2 | 277,748,702.95 | 500,831,854.02 | 258,171,309.44 |
| 投资活动产生的现金流量净额 | 13,432,709.13 | -56,983,242.53 | -295,131,242.93 | -140,415,126.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 419,094,471.25 | 416,994,471.25 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,100,000 | - |
| 取得借款收到的现金 | 54,502,828.16 | 10,000,000 | 350,000,000 | 340,000,000 |
| 收到其他与筹资活动有关的现金 | 34,264,593.95 | - | 6,300,000 | 6,300,000 |
| 筹资活动现金流入小计 | 88,767,422.11 | 10,000,000 | 775,394,471.25 | 763,294,471.25 |
| 偿还债务支付的现金 | 111,000,000 | 18,000,000 | 316,000,000 | 204,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,620,096.13 | 1,309,519.43 | 8,149,006.61 | 6,295,871.91 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 2,401,382.05 | 1,777,361.75 | 33,301,491.85 | 3,137,937.4 |
| 筹资活动现金流出小计 | 116,021,478.18 | 21,086,881.18 | 357,450,498.46 | 213,433,809.31 |
| 筹资活动产生的现金流量净额 | -27,254,056.07 | -11,086,881.18 | 417,943,972.79 | 549,860,661.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,993.88 | -675.23 | 100,916.46 | 24,720.15 |
| 五、现金及现金等价物净增加额 | -78,304,551.7 | -131,793,728.47 | 334,456,872.36 | 486,216,710.6 |
| 加:期初现金及现金等价物余额 | 477,291,357.95 | 477,291,357.95 | 142,834,485.59 | 142,834,485.59 |
| 期末现金及现金等价物余额 | 398,986,806.25 | 345,497,629.48 | 477,291,357.95 | 629,051,196.19 |
| 补充资料: | | | | |
| 净利润 | 82,312,701.5 | - | 9,161,904.17 | - |
| 资产减值准备 | 814,142.66 | - | -3,351,736.48 | - |
| 固定资产和投资性房地产折旧 | 23,787,388.11 | - | 43,874,165.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,787,388.11 | - | 43,874,165.16 | - |
| 无形资产摊销 | 2,395,903.92 | - | 4,933,012.5 | - |
| 长期待摊费用摊销 | 381,425.22 | - | 432,367.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,389,347.9 | - | 179,470.7 | - |
| 固定资产报废损失 | - | - | 3,998.26 | - |
| 公允价值变动损失 | - | - | -213,061.33 | - |
| 财务费用 | 3,022,673.76 | - | 5,743,583.65 | - |
| 投资损失 | -820,321.97 | - | -115,771.62 | - |
| 递延所得税 | 25,316.87 | - | -254,186.79 | - |
| 其中:递延所得税资产减少 | 25,316.87 | - | -950,557.66 | - |
| 递延所得税负债增加 | - | - | 696,370.87 | - |
| 存货的减少 | 21,500,232.78 | - | -3,300,454.45 | - |
| 经营性应收项目的减少 | -23,540,732.28 | - | -25,882,980.98 | - |
| 经营性应付项目的增加 | -113,095,688.52 | - | 177,135,414.92 | - |
| 其他 | -61,470,655.54 | - | - | - |
| 现金的期末余额 | 398,986,806.25 | - | 477,291,357.95 | - |
| 减:现金的期初余额 | 477,291,357.95 | - | 142,834,485.59 | - |
| 现金及现金等价物的净增加额 | -78,304,551.7 | - | 334,456,872.36 | - |
| 公告日期 | 2026-08-05 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |