| 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 | 282,360,010.28 | 149,196,564.78 | 769,180,537.84 | 453,468,974.15 |
| 收到其他与经营活动有关的现金 | 32,646,422.09 | 20,688,896.46 | 73,043,455.61 | 56,509,218.78 |
| 经营活动现金流入小计 | 315,006,432.37 | 169,885,461.24 | 842,223,993.45 | 509,978,192.93 |
| 购买商品、接受劳务支付的现金 | 142,284,848.24 | 82,119,977.56 | 376,396,628.6 | 298,331,988.86 |
| 支付给职工以及为职工支付的现金 | 91,665,021.15 | 34,689,449.73 | 144,624,343.91 | 110,879,012.54 |
| 支付的各项税费 | 38,616,676.75 | 25,282,135.73 | 47,688,969.94 | 30,655,747.35 |
| 支付其他与经营活动有关的现金 | 49,737,831.11 | 29,244,189.25 | 100,143,916.15 | 72,527,944.13 |
| 经营活动现金流出小计 | 322,304,377.25 | 171,335,752.27 | 668,853,858.6 | 512,394,692.88 |
| 经营活动产生的现金流量净额 | -7,297,944.88 | -1,450,291.03 | 173,370,134.85 | -2,416,499.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,488,000,050 | 648,000,000 | 3,361,656,236.9 | 2,615,961,328.57 |
| 取得投资收益收到的现金 | 8,634,269.78 | 3,268,937.63 | 13,995,099.89 | 10,369,499.13 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 281,086 | 256,596 | 154,326 | 34,326 |
| 投资活动现金流入小计 | 1,496,915,405.78 | 651,525,533.63 | 3,375,805,662.79 | 2,626,365,153.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,132,215.85 | 750,661 | 38,712,985.22 | 22,714,299.32 |
| 投资支付的现金 | 1,296,000,050 | 629,000,000 | 3,495,699,203.53 | 2,643,004,370.2 |
| 支付其他与投资活动有关的现金 | 0 | - | - | 694,833.33 |
| 投资活动现金流出小计 | 1,297,132,265.85 | 629,750,661 | 3,534,412,188.75 | 2,666,413,502.85 |
| 投资活动产生的现金流量净额 | 199,783,139.93 | 21,774,872.63 | -158,606,525.96 | -40,048,349.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 18,667,600 | - | 26,401,320 | 13,334,000 |
| 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 | 18,667,600 | - | 26,401,320 | 13,334,000 |
| 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 | -18,667,600 | - | -26,401,320 | -13,334,000 |
| 四、汇率变动对现金及现金等价物的影响 | -2,408 | - | - | - |
| 五、现金及现金等价物净增加额 | 173,815,187.05 | 20,324,581.6 | -11,637,711.11 | -55,798,849.1 |
| 加:期初现金及现金等价物余额 | 188,627,529.83 | 188,627,529.83 | 200,265,240.94 | 200,265,240.94 |
| 期末现金及现金等价物余额 | 362,442,716.88 | 208,952,111.43 | 188,627,529.83 | 144,466,391.84 |
| 补充资料: | | | | |
| 净利润 | 29,349,421.94 | - | 108,426,791.86 | - |
| 资产减值准备 | 6,991,664.66 | - | 30,789,629.64 | - |
| 固定资产和投资性房地产折旧 | 7,909,578.42 | - | 15,013,324.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,909,578.42 | - | 15,013,324.37 | - |
| 无形资产摊销 | 995,936.84 | - | 1,967,618.76 | - |
| 长期待摊费用摊销 | 515,258.54 | - | 1,256,547.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 319,576 | - | 188,312.82 | - |
| 固定资产报废损失 | -4,015.84 | - | 78,721.16 | - |
| 公允价值变动损失 | -4,459,230.86 | - | -4,932,983.44 | - |
| 财务费用 | - | - | 2,187.3 | - |
| 投资损失 | -5,249,766.42 | - | -10,720,969.53 | - |
| 递延所得税 | 1,872,393.03 | - | 942,319.42 | - |
| 其中:递延所得税资产减少 | 1,022,635.67 | - | -1,737,824.19 | - |
| 递延所得税负债增加 | 849,757.36 | - | 2,680,143.61 | - |
| 存货的减少 | -48,142,210.35 | - | 6,951,338.49 | - |
| 经营性应收项目的减少 | 23,299,726.73 | - | 49,645,155.25 | - |
| 经营性应付项目的增加 | -26,105,769.52 | - | -28,640,902.3 | - |
| 现金的期末余额 | 250,442,716.88 | - | 139,627,529.83 | - |
| 减:现金的期初余额 | 139,627,529.83 | - | 185,265,240.94 | - |
| 加:现金等价物的期末余额 | 112,000,000 | - | 49,000,000 | - |
| 减:现金等价物的期初余额 | 49,000,000 | - | 15,000,000 | - |
| 现金及现金等价物的净增加额 | 173,815,187.05 | - | -11,637,711.11 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |