| 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 | 200,953,746.01 | 103,107,461.85 | 429,688,815.91 | 317,768,704.04 |
| 收到的税费返还 | 3,410,052.36 | 1,996,438.97 | 5,738,019.18 | 4,600,641.38 |
| 收到其他与经营活动有关的现金 | 32,785,372.63 | 7,557,816.1 | 71,328,954.19 | 51,490,452.18 |
| 经营活动现金流入小计 | 237,149,171 | 112,661,716.92 | 506,755,789.28 | 373,859,797.6 |
| 购买商品、接受劳务支付的现金 | 68,247,468.59 | 59,889,658.34 | 226,927,589.62 | 177,748,285.39 |
| 支付给职工以及为职工支付的现金 | 50,235,158.48 | 26,145,844.57 | 90,332,516.09 | 65,831,621.64 |
| 支付的各项税费 | 15,381,755.38 | 6,736,443.23 | 23,649,134.01 | 17,835,018.75 |
| 支付其他与经营活动有关的现金 | 63,393,568.51 | 11,197,143.34 | 17,062,081.31 | 22,755,674.71 |
| 经营活动现金流出小计 | 197,257,950.96 | 103,969,089.48 | 357,971,321.03 | 284,170,600.49 |
| 经营活动产生的现金流量净额 | 39,891,220.04 | 8,692,627.44 | 148,784,468.25 | 89,689,197.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 32,001,805.42 | 100,846.01 | 107,089,908.46 | 80,721,405.8 |
| 取得投资收益收到的现金 | 818,719.78 | 2,013,367.18 | 3,335,441.91 | 982,195.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 115,748.29 | 28,063.87 | 799,639.74 | 1,094,431.75 |
| 投资活动现金流入小计 | 32,936,273.49 | 2,142,277.06 | 111,224,990.11 | 82,798,032.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,177,854.26 | 33,119,725.25 | 75,093,099.84 | 65,331,376.11 |
| 投资支付的现金 | 35,758,060.03 | 15,000,000 | 70,000,000 | 30,795,729.44 |
| 支付其他与投资活动有关的现金 | - | - | 50,000,000 | - |
| 投资活动现金流出小计 | 89,935,914.29 | 48,119,725.25 | 195,093,099.84 | 96,127,105.55 |
| 投资活动产生的现金流量净额 | -56,999,640.8 | -45,977,448.19 | -83,868,109.73 | -13,329,072.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 400,000 | - | - |
| 取得借款收到的现金 | 110,000,000 | 70,000,000 | 451,010,000 | 341,022,222.22 |
| 收到其他与筹资活动有关的现金 | 29,423,258.09 | - | 24,068,849.39 | 31,344,487.03 |
| 筹资活动现金流入小计 | 139,423,258.09 | 70,400,000 | 475,078,849.39 | 372,366,709.25 |
| 偿还债务支付的现金 | 79,974,288.06 | 40,032,246.81 | 447,500,000 | 237,594,722.22 |
| 分配股利、利润或偿付利息支付的现金 | 13,562,421.96 | 413,653.96 | 100,148,740.24 | 98,843,636.09 |
| 支付其他与筹资活动有关的现金 | 11,219,631.83 | - | 29,374,422.7 | 14,507,973.5 |
| 筹资活动现金流出小计 | 104,756,341.85 | 40,445,900.77 | 577,023,162.94 | 350,946,331.81 |
| 筹资活动产生的现金流量净额 | 34,666,916.24 | 29,954,099.23 | -101,944,313.55 | 21,420,377.44 |
| 四、汇率变动对现金及现金等价物的影响 | -6,512,390.25 | -2,801,259.73 | -662,098.2 | -484,811.39 |
| 五、现金及现金等价物净增加额 | 11,046,105.23 | -10,131,981.25 | -37,690,053.23 | 97,295,690.58 |
| 加:期初现金及现金等价物余额 | 765,431,046.51 | 765,431,046.51 | 803,121,099.74 | 803,121,099.74 |
| 期末现金及现金等价物余额 | 776,477,151.74 | 755,299,065.26 | 765,431,046.51 | 900,416,790.32 |
| 补充资料: | | | | |
| 净利润 | 48,588,643.08 | - | 112,733,708.33 | - |
| 资产减值准备 | 2,638,580.74 | - | 3,272,213.08 | - |
| 固定资产和投资性房地产折旧 | 8,996,495.76 | - | 16,824,956.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,996,495.76 | - | 16,824,956.28 | - |
| 无形资产摊销 | 963,861.09 | - | 2,157,437.38 | - |
| 长期待摊费用摊销 | 52,964.53 | - | 105,928.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,426.14 | - | -75,558.03 | - |
| 公允价值变动损失 | -658,707.56 | - | 45,023.7 | - |
| 财务费用 | 7,493,722.67 | - | 5,212,537.88 | - |
| 投资损失 | -1,632,308.04 | - | -2,304,442.83 | - |
| 递延所得税 | -1,618,972.33 | - | -1,581,246.93 | - |
| 其中:递延所得税资产减少 | -1,307,053.21 | - | -433,357.53 | - |
| 递延所得税负债增加 | -311,919.12 | - | -1,147,889.4 | - |
| 存货的减少 | 456,380.49 | - | -11,024,266.95 | - |
| 经营性应收项目的减少 | -42,217,046.92 | - | -1,929,332.11 | - |
| 经营性应付项目的增加 | 16,655,447.04 | - | 24,992,120.05 | - |
| 现金的期末余额 | 776,477,151.74 | - | 765,431,046.51 | - |
| 减:现金的期初余额 | 765,431,046.51 | - | 803,121,099.74 | - |
| 现金及现金等价物的净增加额 | 11,046,105.23 | - | -37,690,053.23 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-23 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |