| 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 | 265,964,485.84 | 122,265,243.23 | 348,872,863.93 | 261,101,549.96 |
| 收到的税费返还 | 193,583.35 | 322,748.65 | 588,791.35 | 356,020.66 |
| 收到其他与经营活动有关的现金 | 4,900,988.72 | 8,850,504.61 | 17,102,541.47 | 14,204,353.8 |
| 经营活动现金流入小计 | 271,059,057.91 | 131,438,496.49 | 366,564,196.75 | 275,661,924.42 |
| 购买商品、接受劳务支付的现金 | 127,171,956.26 | 69,566,781.29 | 215,063,881.77 | 161,977,833.41 |
| 支付给职工以及为职工支付的现金 | 80,144,956.11 | 47,490,175.49 | 111,461,114.94 | 83,779,871.44 |
| 支付的各项税费 | 25,030,487.83 | 9,822,863.48 | 31,951,944.09 | 18,228,771.18 |
| 支付其他与经营活动有关的现金 | 19,131,739.72 | 11,554,718.67 | 37,731,200.11 | 28,838,893.78 |
| 经营活动现金流出小计 | 251,479,139.92 | 138,434,538.93 | 396,208,140.91 | 292,825,369.81 |
| 经营活动产生的现金流量净额 | 19,579,917.99 | -6,996,042.44 | -29,643,944.16 | -17,163,445.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,513,899,966 | 1,254,904,100 | 7,283,880,576.11 | 6,092,788,672.64 |
| 取得投资收益收到的现金 | 7,546,077.72 | 4,109,003.38 | 20,402,076.66 | 14,622,273.81 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 468,640.1 | - | 392,500 | 343,663.72 |
| 收到的其他与投资活动有关的现金 | 5,806,765.68 | - | 17,941,745.89 | - |
| 投资活动现金流入小计 | 2,527,721,449.5 | 1,259,013,103.38 | 7,322,616,898.66 | 6,107,754,610.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,928,476.83 | 10,457,251.33 | 52,358,283.05 | 17,476,063.91 |
| 投资支付的现金 | 2,424,165,336 | 896,627,800 | 7,215,133,032 | 6,077,971,348 |
| 支付其他与投资活动有关的现金 | - | - | 3,219,717.46 | - |
| 投资活动现金流出小计 | 2,452,093,812.83 | 907,085,051.33 | 7,270,711,032.51 | 6,095,447,411.91 |
| 投资活动产生的现金流量净额 | 75,627,636.67 | 351,928,052.05 | 51,905,866.15 | 12,307,198.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,913,474.8 | - | 32,029,534 | 32,029,534 |
| 其中:子公司吸收少数股东投资收到的现金 | 50,000 | - | 1,159,000 | 1,159,000 |
| 取得借款收到的现金 | 19,400,000 | 19,400,000 | 16,375,736.11 | - |
| 筹资活动现金流入小计 | 46,313,474.8 | 19,400,000 | 48,405,270.11 | 32,029,534 |
| 偿还债务支付的现金 | 27,400,000 | - | 24,810,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 29,203,501.2 | 165,247.91 | 30,551,545.87 | 30,352,044.36 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 328,104.2 | 262,483.36 |
| 支付其他与筹资活动有关的现金 | 73,157,264.44 | 72,209,191.84 | 3,743,787.76 | 117,607.25 |
| 筹资活动现金流出小计 | 129,760,765.64 | 72,374,439.75 | 59,105,333.63 | 30,469,651.61 |
| 筹资活动产生的现金流量净额 | -83,447,290.84 | -52,974,439.75 | -10,700,063.52 | 1,559,882.39 |
| 四、汇率变动对现金及现金等价物的影响 | -3,027,542.64 | -1,304,027.55 | 922,775.8 | 1,045,638.5 |
| 五、现金及现金等价物净增加额 | 8,732,721.18 | 290,653,542.31 | 12,484,634.27 | -2,250,726.24 |
| 加:期初现金及现金等价物余额 | 186,435,341.53 | 186,435,341.53 | 173,950,707.26 | 173,950,707.26 |
| 期末现金及现金等价物余额 | 195,168,062.71 | 477,088,883.84 | 186,435,341.53 | 171,699,981.02 |
| 补充资料: | | | | |
| 净利润 | 45,871,931.51 | - | 86,236,434.49 | - |
| 资产减值准备 | 5,317,886.76 | - | 10,219,249.12 | - |
| 固定资产和投资性房地产折旧 | 20,866,241.72 | - | 31,820,057.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,866,241.72 | - | 31,820,057.13 | - |
| 无形资产摊销 | 948,830.42 | - | 1,142,288.44 | - |
| 长期待摊费用摊销 | 47,075.46 | - | 94,150.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -414,725.75 | - | -273,515.18 | - |
| 固定资产报废损失 | - | - | 365,331.3 | - |
| 公允价值变动损失 | -536,073.53 | - | -822,161.82 | - |
| 财务费用 | 479,873.75 | - | -2,501,154.47 | - |
| 投资损失 | -9,964,079.66 | - | -20,064,042.83 | - |
| 递延所得税 | 303,609.85 | - | 2,919,161.23 | - |
| 其中:递延所得税资产减少 | 1,542,640.29 | - | -252,341.28 | - |
| 递延所得税负债增加 | -1,239,030.44 | - | 3,171,502.51 | - |
| 存货的减少 | -50,730,157.53 | - | -21,734,105.36 | - |
| 经营性应收项目的减少 | -2,725,637.57 | - | -168,047,090.53 | - |
| 经营性应付项目的增加 | 764,481.22 | - | 26,287,995.57 | - |
| 其他 | 9,185,725.24 | - | 24,383,585.63 | - |
| 现金的期末余额 | 195,168,062.71 | - | 186,435,341.53 | - |
| 减:现金的期初余额 | 186,435,341.53 | - | 173,950,707.26 | - |
| 现金及现金等价物的净增加额 | 8,732,721.18 | - | 12,484,634.27 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |