| 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 | 247,473,765.58 | 109,902,820.79 | 521,258,908.76 | 396,883,253.55 |
| 收到的税费返还 | 1,549,982.61 | 724,778.98 | 6,768,488.79 | 6,572,873.63 |
| 收到其他与经营活动有关的现金 | 2,536,053.23 | 2,972,221.77 | 9,476,413.93 | 38,690,804.03 |
| 经营活动现金流入小计 | 251,559,801.42 | 113,599,821.54 | 537,503,811.48 | 442,146,931.21 |
| 购买商品、接受劳务支付的现金 | 125,383,870.86 | 45,453,528.29 | 270,672,556.4 | 210,893,517.53 |
| 支付给职工以及为职工支付的现金 | 52,126,318.84 | 35,516,997.95 | 83,770,599.3 | 67,942,206.59 |
| 支付的各项税费 | 13,602,085.32 | 8,279,787.75 | 34,242,438.33 | 23,815,134.1 |
| 支付其他与经营活动有关的现金 | 13,886,467.22 | 7,232,701.37 | 32,953,362.17 | 50,263,787.48 |
| 经营活动现金流出小计 | 204,998,742.24 | 96,483,015.36 | 421,638,956.2 | 352,914,645.7 |
| 经营活动产生的现金流量净额 | 46,561,059.18 | 17,116,806.18 | 115,864,855.28 | 89,232,285.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 170,900,000 | 100,000,000 | 1,209,450,000 | 920,600,000 |
| 取得投资收益收到的现金 | 1,631,984.23 | 655,575.33 | 6,145,717.39 | 4,597,017.02 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,643.71 | 2,040 |
| 收到的其他与投资活动有关的现金 | 315,668,769.58 | 191,577,232.84 | 142,635,874.4 | 174,285,513.69 |
| 投资活动现金流入小计 | 488,200,753.81 | 292,232,808.17 | 1,358,235,235.5 | 1,099,484,570.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,450,303.82 | 37,697,882.65 | 366,485,687.48 | 274,132,518.1 |
| 投资支付的现金 | 211,380,000 | 110,900,000 | 955,450,000 | 790,600,000 |
| 支付其他与投资活动有关的现金 | 232,233,464 | 186,259,888 | 116,090,757.38 | 184,905,768 |
| 投资活动现金流出小计 | 523,063,767.82 | 334,857,770.65 | 1,438,026,444.86 | 1,249,638,286.1 |
| 投资活动产生的现金流量净额 | -34,863,014.01 | -42,624,962.48 | -79,791,209.36 | -150,153,715.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,297,126 | 6,297,126 |
| 取得借款收到的现金 | 40,000,000 | 20,000,000 | 10,000,000 | 38,289,609.17 |
| 筹资活动现金流入小计 | 40,000,000 | 20,000,000 | 16,297,126 | 44,586,735.17 |
| 偿还债务支付的现金 | 30,000,000 | 10,000,000 | 38,123,100 | 28,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,830,441.65 | - | 35,160,397.04 | 35,239,123.7 |
| 支付其他与筹资活动有关的现金 | 79,190.85 | - | 158,197.28 | - |
| 筹资活动现金流出小计 | 64,909,632.5 | 10,000,000 | 73,441,694.32 | 63,339,123.7 |
| 筹资活动产生的现金流量净额 | -24,909,632.5 | 10,000,000 | -57,144,568.32 | -18,752,388.53 |
| 四、汇率变动对现金及现金等价物的影响 | -8,601,476.11 | -2,513,415 | 198,651.95 | 636,563.64 |
| 五、现金及现金等价物净增加额 | -21,813,063.44 | -18,021,571.3 | -20,872,270.45 | -79,037,254.77 |
| 加:期初现金及现金等价物余额 | 185,530,649.64 | 185,530,649.64 | 206,402,920.09 | 206,402,920.09 |
| 期末现金及现金等价物余额 | 163,717,586.2 | 167,509,078.34 | 185,530,649.64 | 127,365,665.32 |
| 补充资料: | | | | |
| 净利润 | 38,396,360.28 | - | 100,238,374.61 | - |
| 资产减值准备 | 3,314,167.88 | - | 5,005,462.02 | - |
| 固定资产和投资性房地产折旧 | 14,610,982.1 | - | 27,040,752.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 14,610,982.1 | - | 27,040,752.1 | - |
| 无形资产摊销 | 562,950 | - | 1,125,900 | - |
| 长期待摊费用摊销 | 224,766.24 | - | 531,658.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,507.14 | - |
| 固定资产报废损失 | - | - | 73,240.97 | - |
| 公允价值变动损失 | -946,031.58 | - | -1,634,602.43 | - |
| 财务费用 | 863,811.43 | - | -9,546,759.2 | - |
| 投资损失 | -948,422.87 | - | -3,597,688.07 | - |
| 递延所得税 | -4,761,363.14 | - | -3,466,302.12 | - |
| 其中:递延所得税资产减少 | -2,314,222.53 | - | -5,102,204.86 | - |
| 递延所得税负债增加 | -2,447,140.61 | - | 1,635,902.74 | - |
| 存货的减少 | -20,340,701.52 | - | 17,805,730.22 | - |
| 经营性应收项目的减少 | -14,034,377.22 | - | -46,983,549.9 | - |
| 经营性应付项目的增加 | 29,651,360.11 | - | 28,009,336.19 | - |
| 其他 | -88,477.2 | - | 1,149,726.23 | - |
| 现金的期末余额 | 163,717,586.2 | - | 185,530,649.64 | - |
| 减:现金的期初余额 | 185,530,649.64 | - | 206,402,920.09 | - |
| 现金及现金等价物的净增加额 | -21,813,063.44 | - | -20,872,270.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |