| 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 | 286,178,335.32 | 129,452,096.91 | 504,782,158.5 | 377,996,346.82 |
| 收到的税费返还 | - | - | 218,390.2 | - |
| 收到其他与经营活动有关的现金 | 1,667,883.23 | 1,314,783.61 | 9,464,369.26 | 5,901,757.33 |
| 经营活动现金流入小计 | 287,846,218.55 | 130,766,880.52 | 514,464,917.96 | 383,898,104.15 |
| 购买商品、接受劳务支付的现金 | 182,980,029.75 | 84,521,749.17 | 272,315,465.99 | 215,381,287.07 |
| 支付给职工以及为职工支付的现金 | 37,806,573.81 | 24,948,996.68 | 54,359,982.17 | 41,211,791.27 |
| 支付的各项税费 | 21,126,793.81 | 8,078,594.24 | 47,536,395.08 | 35,528,258.77 |
| 支付其他与经营活动有关的现金 | 12,853,125.48 | 4,057,411.1 | 22,929,795.24 | 12,377,119.04 |
| 经营活动现金流出小计 | 254,766,522.85 | 121,606,751.19 | 397,141,638.48 | 304,498,456.15 |
| 经营活动产生的现金流量净额 | 33,079,695.7 | 9,160,129.33 | 117,323,279.48 | 79,399,648 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 711,620,085.24 | 279,532,219.11 | 1,271,932,648.8 | 993,597,751.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 22,356.68 | 2,176 | 983,917.44 | 714,500 |
| 收到的其他与投资活动有关的现金 | 39,002 | - | - | - |
| 投资活动现金流入小计 | 711,681,443.92 | 279,534,395.11 | 1,272,916,566.24 | 994,312,251.08 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 33,363,188.48 | 17,973,691.62 | 52,918,888.65 | 38,438,290.5 |
| 投资支付的现金 | 586,650,000 | 213,940,000 | 1,230,600,000 | 900,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 39,002 | - |
| 投资活动现金流出小计 | 620,013,188.48 | 231,913,691.62 | 1,283,557,890.65 | 938,638,290.5 |
| 投资活动产生的现金流量净额 | 91,668,255.44 | 47,620,703.49 | -10,641,324.41 | 55,673,960.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,387,593.71 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 1,387,593.71 | - | - | - |
| 偿还债务支付的现金 | - | - | 9,900,000 | 9,900,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 98,978,034.6 | 98,978,034.6 |
| 支付其他与筹资活动有关的现金 | 162,000 | 81,000 | 39,208,926.18 | 39,073,478.13 |
| 筹资活动现金流出小计 | 162,000 | 81,000 | 148,086,960.78 | 147,951,512.73 |
| 筹资活动产生的现金流量净额 | 1,225,593.71 | -81,000 | -148,086,960.78 | -147,951,512.73 |
| 四、汇率变动对现金及现金等价物的影响 | -48,593.45 | -21,502.64 | -24,133.46 | -9,131.24 |
| 五、现金及现金等价物净增加额 | 125,924,951.4 | 56,678,330.18 | -41,429,139.17 | -12,887,035.39 |
| 加:期初现金及现金等价物余额 | 57,101,792.88 | 57,101,792.88 | 98,530,932.05 | 98,530,932.05 |
| 期末现金及现金等价物余额 | 183,026,744.28 | 113,780,123.06 | 57,101,792.88 | 85,643,896.66 |
| 补充资料: | | | | |
| 净利润 | 58,964,946.64 | - | 109,958,569.29 | - |
| 资产减值准备 | -125,629.38 | - | 2,072,530.17 | - |
| 固定资产和投资性房地产折旧 | 8,035,698.61 | - | 13,756,524.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,035,698.61 | - | 13,756,524.6 | - |
| 无形资产摊销 | 243,847.12 | - | 264,951.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -15,687.24 | - | -198,007.9 | - |
| 财务费用 | 70,811.61 | - | 49,831.76 | - |
| 投资损失 | -6,987,760.23 | - | -14,639,309.92 | - |
| 递延所得税 | -637,007.93 | - | -1,270,155.23 | - |
| 其中:递延所得税资产减少 | -637,007.93 | - | -1,270,155.23 | - |
| 存货的减少 | 3,660,362.42 | - | -31,549,335.51 | - |
| 经营性应收项目的减少 | -8,056,563.26 | - | -10,437,685.15 | - |
| 经营性应付项目的增加 | -24,135,688.37 | - | 48,240,267.12 | - |
| 现金的期末余额 | 183,026,744.28 | - | 57,101,792.88 | - |
| 减:现金的期初余额 | 57,101,792.88 | - | 98,530,932.05 | - |
| 现金及现金等价物的净增加额 | 125,924,951.4 | - | -41,429,139.17 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |