| 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 | 265,965,024.9 | 137,520,542.98 | 552,979,103.57 | 439,403,820.78 |
| 收到的税费返还 | 15,577,221.8 | 4,007,903.81 | 14,819,864.82 | 13,785,687.93 |
| 收到其他与经营活动有关的现金 | 3,845,737.43 | 2,611,003.71 | 17,738,490.61 | 11,661,440.2 |
| 经营活动现金流入小计 | 285,387,984.13 | 144,139,450.5 | 585,537,459 | 464,850,948.91 |
| 购买商品、接受劳务支付的现金 | 209,951,186.01 | 113,637,916.83 | 309,910,070.38 | 254,129,789.68 |
| 支付给职工以及为职工支付的现金 | 34,652,194.16 | 19,016,686.92 | 56,887,747.09 | 41,825,055.44 |
| 支付的各项税费 | 10,671,858.5 | 5,828,099.33 | 27,282,173 | 22,212,928.12 |
| 支付其他与经营活动有关的现金 | 7,141,950.07 | 3,038,236.97 | 13,082,775.25 | 11,128,256.72 |
| 经营活动现金流出小计 | 262,417,188.74 | 141,520,940.05 | 407,162,765.72 | 329,296,029.96 |
| 经营活动产生的现金流量净额 | 22,970,795.39 | 2,618,510.45 | 178,374,693.28 | 135,554,918.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 540,000,000 | 160,000,000 | 823,000,000 | 633,000,000 |
| 取得投资收益收到的现金 | 2,668,697.62 | 1,207,525.17 | 3,999,647.87 | 2,491,550.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 58,000 | 58,000 |
| 投资活动现金流入小计 | 542,668,697.62 | 161,207,525.17 | 827,057,647.87 | 635,549,550.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,430,722.66 | 2,371,293.73 | 46,800,136.71 | 28,827,189.13 |
| 投资支付的现金 | 805,000,000 | 330,000,000 | 798,000,000 | 768,000,000 |
| 投资活动现金流出小计 | 809,430,722.66 | 332,371,293.73 | 844,800,136.71 | 796,827,189.13 |
| 投资活动产生的现金流量净额 | -266,762,025.04 | -171,163,768.56 | -17,742,488.84 | -161,277,638.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 87,000,000 | 87,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 87,000,000 | 87,000,000 |
| 偿还债务支付的现金 | - | - | 87,000,000 | 87,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,139,996.9 | - | 175,278,175.8 | 175,278,175.8 |
| 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 | 29,139,996.9 | - | 262,278,175.8 | 262,278,175.8 |
| 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 | -29,139,996.9 | - | -175,278,175.8 | -175,278,175.8 |
| 四、汇率变动对现金及现金等价物的影响 | -8,430,926.72 | -1,747,893.01 | -1,049,155.57 | -1,577,463.49 |
| 五、现金及现金等价物净增加额 | -281,362,153.27 | -170,293,151.12 | -15,695,126.93 | -202,578,358.79 |
| 加:期初现金及现金等价物余额 | 455,845,111.13 | 455,845,111.13 | 471,540,238.06 | 471,540,238.06 |
| 期末现金及现金等价物余额 | 174,482,957.86 | 285,551,960.01 | 455,845,111.13 | 268,961,879.27 |
| 补充资料: | | | | |
| 净利润 | 56,065,133.32 | - | 102,042,034.08 | - |
| 资产减值准备 | 2,381,756.43 | - | -415,683.66 | - |
| 固定资产和投资性房地产折旧 | 13,991,313.98 | - | 25,959,430.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,991,313.98 | - | 25,959,430.07 | - |
| 无形资产摊销 | 746,267.72 | - | 1,361,965.47 | - |
| 长期待摊费用摊销 | 5,613.18 | - | 6,548.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -36,119.01 | - |
| 固定资产报废损失 | - | - | 2,832.83 | - |
| 公允价值变动损失 | -1,947,860.11 | - | -530,179.85 | - |
| 财务费用 | 7,072,265.54 | - | 3,217,984.74 | - |
| 投资损失 | -461,885.43 | - | -3,773,252.7 | - |
| 递延所得税 | -1,049,521.53 | - | 664,810.45 | - |
| 其中:递延所得税资产减少 | -1,049,521.53 | - | 664,810.45 | - |
| 存货的减少 | -52,678,573.2 | - | 10,611,866.73 | - |
| 经营性应收项目的减少 | -63,179,224.57 | - | 45,394,551.08 | - |
| 经营性应付项目的增加 | 62,025,510.06 | - | -6,132,095.66 | - |
| 现金的期末余额 | 174,482,957.86 | - | 455,845,111.13 | - |
| 减:现金的期初余额 | 455,845,111.13 | - | 471,540,238.06 | - |
| 现金及现金等价物的净增加额 | -281,362,153.27 | - | -15,695,126.93 | - |
| 公告日期 | 2026-08-14 | 2026-04-23 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |