| 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 | 234,018,986.02 | 115,508,874.77 | 459,983,320.61 | 348,678,985.03 |
| 收到的税费返还 | 48,836.58 | 55,484.03 | 3,450,878.41 | 3,350,982.92 |
| 收到其他与经营活动有关的现金 | 2,820,615.71 | 1,228,117.69 | 5,175,778.13 | 2,766,460.22 |
| 经营活动现金流入小计 | 236,888,438.31 | 116,792,476.49 | 468,609,977.15 | 354,796,428.17 |
| 购买商品、接受劳务支付的现金 | 107,534,885.1 | 47,444,720.96 | 167,923,971.78 | 126,237,010.25 |
| 支付给职工以及为职工支付的现金 | 61,936,794.22 | 31,838,703.89 | 117,001,364.83 | 89,495,417.38 |
| 支付的各项税费 | 19,603,525.25 | 6,998,896.3 | 22,020,847.78 | 16,194,499.87 |
| 支付其他与经营活动有关的现金 | 21,527,169.72 | 9,911,547.47 | 50,519,527.92 | 39,044,914.14 |
| 经营活动现金流出小计 | 210,602,374.29 | 96,193,868.62 | 357,465,712.31 | 270,971,841.64 |
| 经营活动产生的现金流量净额 | 26,286,064.02 | 20,598,607.87 | 111,144,264.84 | 83,824,586.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 799,730,000 | 240,150,000 | 1,758,780,000 | 840,400,000 |
| 取得投资收益收到的现金 | 1,629,465.86 | 726,224.24 | 3,281,119.68 | 2,490,910.58 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 129,600 | 96,000 | 306,000 | 306,000 |
| 投资活动现金流入小计 | 801,489,065.86 | 240,972,224.24 | 1,762,367,119.68 | 843,196,910.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,804,548.35 | 3,804,798.35 | 9,557,960.57 | 3,509,527.49 |
| 投资支付的现金 | 807,130,000 | 276,150,000 | 1,797,780,000 | 832,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 0 |
| 支付其他与投资活动有关的现金 | - | 0 | - | - |
| 投资活动现金流出小计 | 813,934,548.35 | 279,954,798.35 | 1,807,337,960.57 | 835,909,527.49 |
| 投资活动产生的现金流量净额 | -12,445,482.49 | -38,982,574.11 | -44,970,840.89 | 7,287,383.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,076,000 | 196,000 | 2,550,000 | 2,150,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,076,000 | 196,000 | 2,550,000 | - |
| 收到其他与筹资活动有关的现金 | 1,126,999.28 | 31,889.99 | 2,804,229.23 | 3,207,342.13 |
| 筹资活动现金流入小计 | 3,202,999.28 | 227,889.99 | 5,354,229.23 | 5,357,342.13 |
| 偿还债务支付的现金 | 0 | 0 | 4,620,087.8 | 4,620,087.8 |
| 分配股利、利润或偿付利息支付的现金 | 39,565,586.08 | 11,115.85 | 49,291,590.26 | 48,766,218 |
| 其中:子公司支付给少数股东的股利、利润 | 7,332,719.4 | - | 6,562,433.53 | 5,973,079.15 |
| 支付其他与筹资活动有关的现金 | 1,049,373.37 | 31,889.99 | 2,948,849.64 | 2,452,393.09 |
| 筹资活动现金流出小计 | 40,614,959.45 | 43,005.84 | 56,860,527.7 | 55,838,698.89 |
| 筹资活动产生的现金流量净额 | -37,411,960.17 | 184,884.15 | -51,506,298.47 | -50,481,356.76 |
| 四、汇率变动对现金及现金等价物的影响 | -303,646.75 | -156,314.66 | 172,160.01 | 207,473.25 |
| 五、现金及现金等价物净增加额 | -23,875,025.39 | -18,355,396.75 | 14,839,285.49 | 40,838,086.11 |
| 加:期初现金及现金等价物余额 | 147,232,500.28 | 147,232,500.28 | 132,393,214.79 | 132,393,214.79 |
| 期末现金及现金等价物余额 | 123,357,474.89 | 128,877,103.53 | 147,232,500.28 | 173,231,300.9 |
| 补充资料: | | | | |
| 净利润 | 27,340,379.59 | - | 42,651,044.41 | - |
| 资产减值准备 | 9,047,950.4 | - | 26,003,430.73 | - |
| 固定资产和投资性房地产折旧 | 19,107,535.94 | - | 37,589,457.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,107,535.94 | - | 37,589,457.1 | - |
| 无形资产摊销 | 1,430,501.64 | - | 3,083,030.17 | - |
| 长期待摊费用摊销 | 0 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,016.28 | - | -203,508.4 | - |
| 固定资产报废损失 | 13,333.33 | - | - | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 11,115.85 | - | 47,993.89 | - |
| 投资损失 | -1,629,465.86 | - | -3,281,119.68 | - |
| 递延所得税 | -1,411,414.16 | - | -6,195,699.89 | - |
| 其中:递延所得税资产减少 | -1,114,732.98 | - | -3,297,442.34 | - |
| 递延所得税负债增加 | -296,681.18 | - | -2,898,257.55 | - |
| 存货的减少 | -65,211,931.78 | - | -60,642,175.11 | - |
| 经营性应收项目的减少 | 6,868,770.83 | - | -3,572,206.24 | - |
| 经营性应付项目的增加 | 30,728,304.52 | - | 75,664,017.86 | - |
| 其他 | 0 | - | - | - |
| 债务转为资本 | 0 | - | - | - |
| 一年内到期的可转换公司债券 | 0 | - | - | - |
| 融资租入固定资产 | 0 | - | - | - |
| 现金的期末余额 | 123,357,474.89 | - | 147,232,500.28 | - |
| 减:现金的期初余额 | 147,232,500.28 | - | 132,393,214.79 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | -23,875,025.39 | - | 14,839,285.49 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |