| 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 | 185,740,169.96 | 59,049,954.73 | 443,763,867.17 | 357,271,288.65 |
| 收到的税费返还 | - | - | 111,971.48 | 111,971.48 |
| 收到其他与经营活动有关的现金 | 7,112,741.75 | 6,946,322.06 | 10,783,573.22 | 3,682,489.33 |
| 经营活动现金流入小计 | 192,852,911.71 | 65,996,276.79 | 454,659,411.87 | 361,065,749.46 |
| 购买商品、接受劳务支付的现金 | 94,345,186.48 | 46,920,081.62 | 174,305,001.85 | 124,492,525.27 |
| 支付给职工以及为职工支付的现金 | 52,122,746.85 | 29,243,104.89 | 99,527,447.39 | 77,433,031.35 |
| 支付的各项税费 | 27,546,047.84 | 13,566,474.47 | 38,694,704.58 | 30,164,896.36 |
| 支付其他与经营活动有关的现金 | 11,857,923.04 | 5,871,214.5 | 25,196,520.13 | 24,940,253.31 |
| 经营活动现金流出小计 | 185,871,904.21 | 95,600,875.48 | 337,723,673.95 | 257,030,706.29 |
| 经营活动产生的现金流量净额 | 6,981,007.5 | -29,604,598.69 | 116,935,737.92 | 104,035,043.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,063,200,000 | 383,200,000 | 2,981,700,000 | 2,210,500,000 |
| 取得投资收益收到的现金 | 4,642,143.88 | 1,499,561.5 | 10,250,939.43 | 8,254,221.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,000 | - | 57,016 | 56,246 |
| 投资活动现金流入小计 | 1,067,869,143.88 | 384,699,561.5 | 2,992,007,955.43 | 2,218,810,467.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,329,676.38 | 10,205,109.99 | 101,383,672.3 | 88,575,367.56 |
| 投资支付的现金 | 989,000,000 | 390,000,000 | 3,005,900,000 | 1,956,700,000 |
| 投资活动现金流出小计 | 1,007,329,676.38 | 400,205,109.99 | 3,107,283,672.3 | 2,045,275,367.56 |
| 投资活动产生的现金流量净额 | 60,539,467.5 | -15,505,548.49 | -115,275,716.87 | 173,535,100.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | - | 855,929.12 |
| 分配股利、利润或偿付利息支付的现金 | 78,415,680 | - | 112,022,400 | 112,022,400 |
| 支付其他与筹资活动有关的现金 | 101,362.5 | - | 1,798,258.24 | 1,620,268.5 |
| 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 | 78,517,042.5 | - | 113,820,658.24 | 114,498,597.62 |
| 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 | -78,517,042.5 | - | -113,820,658.24 | -114,498,597.62 |
| 五、现金及现金等价物净增加额 | -10,996,567.5 | -45,110,147.18 | -112,160,637.19 | 163,071,545.71 |
| 加:期初现金及现金等价物余额 | 168,997,064.91 | 168,997,064.91 | 281,157,702.1 | 281,583,604.7 |
| 期末现金及现金等价物余额 | 158,000,497.41 | 123,886,917.73 | 168,997,064.91 | 444,655,150.41 |
| 补充资料: | | | | |
| 净利润 | 60,087,803.73 | - | 120,066,822.64 | - |
| 资产减值准备 | 11,449,619.63 | - | 9,427,467.16 | - |
| 固定资产和投资性房地产折旧 | 31,990,129.88 | - | 51,393,799.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,990,129.88 | - | 51,393,799.14 | - |
| 无形资产摊销 | 923,480.82 | - | 1,595,747.24 | - |
| 长期待摊费用摊销 | 726,428.75 | - | 2,045,621.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -235,402.68 | - | - | - |
| 固定资产报废损失 | 92,147.69 | - | 781,008.11 | - |
| 公允价值变动损失 | -263,073.62 | - | -188,740.32 | - |
| 财务费用 | -29,568.43 | - | 211,970.12 | - |
| 投资损失 | -4,399,437.28 | - | -10,250,939.43 | - |
| 递延所得税 | -453,431.99 | - | 1,249,138.17 | - |
| 其中:递延所得税资产减少 | -740,861.23 | - | -1,867,952.5 | - |
| 递延所得税负债增加 | 287,429.24 | - | 3,117,090.67 | - |
| 存货的减少 | -17,336,069.84 | - | -32,916,394.93 | - |
| 经营性应收项目的减少 | -65,790,815.15 | - | 66,026,127.97 | - |
| 经营性应付项目的增加 | -16,012,737.13 | - | -93,401,802.09 | - |
| 其他 | 4,906,403.66 | - | -1,601,588.95 | - |
| 现金的期末余额 | 158,000,497.41 | - | 168,997,064.91 | - |
| 减:现金的期初余额 | 168,997,064.91 | - | 281,157,702.1 | - |
| 现金及现金等价物的净增加额 | -10,996,567.5 | - | -112,160,637.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-03-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |