| 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 | 249,093,800.37 | 117,336,575.25 | 626,322,876.86 | 472,388,927.87 |
| 收到的税费返还 | 38,684.7 | 38,684.7 | 4,441,055.18 | 4,036,298.77 |
| 收到其他与经营活动有关的现金 | 5,178,886.98 | 2,550,489.32 | 13,747,345.54 | 12,594,140.61 |
| 经营活动现金流入小计 | 254,311,372.05 | 119,925,749.27 | 644,511,277.58 | 489,019,367.25 |
| 购买商品、接受劳务支付的现金 | 147,663,171.72 | 92,529,724.32 | 355,428,149.63 | 275,750,077.74 |
| 支付给职工以及为职工支付的现金 | 42,151,487.6 | 19,309,145.42 | 87,064,443.66 | 63,479,930.59 |
| 支付的各项税费 | 23,945,430.33 | 7,685,158.72 | 25,374,248.82 | 26,248,863.58 |
| 支付其他与经营活动有关的现金 | 13,494,089.25 | 4,359,472.4 | 23,851,986.79 | 20,504,291.63 |
| 经营活动现金流出小计 | 227,254,178.9 | 123,883,500.86 | 491,718,828.9 | 385,983,163.54 |
| 经营活动产生的现金流量净额 | 27,057,193.15 | -3,957,751.59 | 152,792,448.68 | 103,036,203.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 400,000,000 | 140,000,000 | 560,000,000 | 420,000,000 |
| 取得投资收益收到的现金 | 1,832,486.29 | 847,047.94 | 3,475,933.19 | 2,804,502.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 624,338.28 | 210,659.3 | 1,113,234.34 | 929,805.13 |
| 收到的其他与投资活动有关的现金 | 191,450,000 | 190,840,000 | 120,000 | 180,000 |
| 投资活动现金流入小计 | 593,906,824.57 | 331,897,707.24 | 564,709,167.53 | 423,914,307.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,417,527.9 | 39,674,988.99 | 111,811,038.97 | 54,218,629.6 |
| 投资支付的现金 | 460,000,000 | 120,000,000 | 590,000,000 | 500,000,000 |
| 支付其他与投资活动有关的现金 | 170,430,000 | 170,060,000 | 190,000,000 | 120,000 |
| 投资活动现金流出小计 | 737,847,527.9 | 329,734,988.99 | 891,811,038.97 | 554,338,629.6 |
| 投资活动产生的现金流量净额 | -143,940,703.33 | 2,162,718.25 | -327,101,871.44 | -130,424,322.21 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 10,670,000 | 10,670,000 |
| 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 | - | 0 | 10,670,000 | 10,670,000 |
| 偿还债务支付的现金 | - | - | 20,670,000 | 20,670,000 |
| 分配股利、利润或偿付利息支付的现金 | 30,951,791.4 | - | 20,691,102.32 | 20,733,509.68 |
| 支付其他与筹资活动有关的现金 | 397,275.16 | 114,297.5 | 799,351.66 | 425,119.3 |
| 筹资活动现金流出小计 | 31,349,066.56 | 114,297.5 | 42,160,453.98 | 41,828,628.98 |
| 筹资活动产生的现金流量净额 | -31,349,066.56 | -114,297.5 | -31,490,453.98 | -31,158,628.98 |
| 四、汇率变动对现金及现金等价物的影响 | -554,018.86 | -228,571.8 | 3,255,106 | 2,893,870.83 |
| 五、现金及现金等价物净增加额 | -148,786,595.6 | -2,137,902.64 | -202,544,770.74 | -55,652,876.65 |
| 加:期初现金及现金等价物余额 | 332,986,715.48 | 332,986,715.48 | 535,531,486.22 | 535,531,486.22 |
| 期末现金及现金等价物余额 | 184,200,119.88 | 330,848,812.84 | 332,986,715.48 | 479,878,609.57 |
| 补充资料: | | | | |
| 净利润 | 44,769,117.55 | - | 78,832,065.57 | - |
| 资产减值准备 | -134,628.06 | - | 2,601,344.45 | - |
| 固定资产和投资性房地产折旧 | 30,614,384.19 | - | 59,533,591.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,614,384.19 | - | 59,533,591.6 | - |
| 无形资产摊销 | 1,486,449.72 | - | 3,092,528.91 | - |
| 长期待摊费用摊销 | 151,518.7 | - | 375,104.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 508,995.62 | - | 2,020,713.96 | - |
| 公允价值变动损失 | -186,552.64 | - | -255,111.11 | - |
| 财务费用 | 573,817.94 | - | -6,322,545.47 | - |
| 投资损失 | -1,577,375.18 | - | -2,959,843.93 | - |
| 递延所得税 | -1,879,475.62 | - | 1,372,358.98 | - |
| 其中:递延所得税资产减少 | 0 | - | -11,644.3 | - |
| 递延所得税负债增加 | -1,879,475.62 | - | 1,384,003.28 | - |
| 存货的减少 | 24,598,410.27 | - | -15,556,732.44 | - |
| 经营性应收项目的减少 | -125,877,115.06 | - | -74,487,257.46 | - |
| 经营性应付项目的增加 | 41,699,260.04 | - | 96,583,757.58 | - |
| 其他 | 9,990,880.17 | - | 9,659,923.05 | - |
| 现金的期末余额 | 184,200,119.88 | - | 332,986,715.48 | - |
| 减:现金的期初余额 | 332,986,715.48 | - | 535,531,486.22 | - |
| 现金及现金等价物的净增加额 | -148,786,595.6 | - | -202,544,770.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |