| 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 | 547,003,485.16 | 241,419,658.24 | 1,105,852,135.05 | 864,366,562.95 |
| 收到的税费返还 | 2,182,356.49 | - | 1,339,368.63 | 2,973,351.14 |
| 收到其他与经营活动有关的现金 | 2,462,902.04 | 2,030,776.06 | 20,598,199.27 | 4,793,649.1 |
| 经营活动现金流入小计 | 551,648,743.69 | 243,450,434.3 | 1,127,789,702.95 | 872,133,563.19 |
| 购买商品、接受劳务支付的现金 | 421,660,521.61 | 202,920,947.72 | 1,006,351,365.69 | 880,694,775.11 |
| 支付给职工以及为职工支付的现金 | 44,627,453.32 | 26,200,129.46 | 78,869,271.68 | 60,042,614.34 |
| 支付的各项税费 | 32,852,919.31 | 18,905,440.35 | 29,827,143.88 | 23,755,422.01 |
| 支付其他与经营活动有关的现金 | 7,994,961.4 | 4,207,589.55 | 32,513,138.87 | 13,053,992.64 |
| 经营活动现金流出小计 | 507,135,855.64 | 252,234,107.08 | 1,147,560,920.12 | 977,546,804.1 |
| 经营活动产生的现金流量净额 | 44,512,888.05 | -8,783,672.78 | -19,771,217.17 | -105,413,240.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 326,900,000 | 128,700,000 | 927,800,000 | 571,000,000 |
| 取得投资收益收到的现金 | 3,211,357.9 | 1,507,061.67 | 5,891,853.87 | 3,872,079.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 62,000 | 10,619.47 |
| 投资活动现金流入小计 | 330,111,357.9 | 130,207,061.67 | 933,753,853.87 | 574,882,699.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,870,430.14 | 1,470,523.44 | 31,892,879.08 | 16,837,261.63 |
| 投资支付的现金 | 367,900,000 | 245,400,000 | 875,800,000 | 572,000,000 |
| 投资活动现金流出小计 | 371,770,430.14 | 246,870,523.44 | 907,692,879.08 | 588,837,261.63 |
| 投资活动产生的现金流量净额 | -41,659,072.24 | -116,663,461.77 | 26,060,974.79 | -13,954,562.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 103,000,000 | 72,000,000 | 71,000,000 | 25,000,000 |
| 筹资活动现金流入小计 | 103,000,000 | 72,000,000 | 71,000,000 | 25,000,000 |
| 偿还债务支付的现金 | 119,237,900 | 50,000,000 | 59,237,900 | 50,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 35,063,443.87 | 806,712.71 | 34,554,722.78 | 33,640,514.94 |
| 支付其他与筹资活动有关的现金 | 15,561,501.68 | 12,677,253.04 | 15,605,528.43 | 10,820,000.41 |
| 筹资活动现金流出小计 | 169,862,845.55 | 63,483,965.75 | 109,398,151.21 | 94,460,515.35 |
| 筹资活动产生的现金流量净额 | -66,862,845.55 | 8,516,034.25 | -38,398,151.21 | -69,460,515.35 |
| 四、汇率变动对现金及现金等价物的影响 | -493,103.92 | -379,532.56 | -3,203,641.08 | -717,302.93 |
| 五、现金及现金等价物净增加额 | -64,502,133.66 | -117,310,632.86 | -35,312,034.67 | -189,545,621.75 |
| 加:期初现金及现金等价物余额 | 225,305,627.46 | 225,305,627.46 | 260,617,662.13 | 260,617,662.13 |
| 期末现金及现金等价物余额 | 160,803,493.8 | 107,994,994.6 | 225,305,627.46 | 71,072,040.38 |
| 补充资料: | | | | |
| 净利润 | 53,848,003.08 | - | 80,314,701 | - |
| 资产减值准备 | - | - | 1,087,534.65 | - |
| 固定资产和投资性房地产折旧 | 26,550,224.37 | - | 49,888,595.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,550,224.37 | - | 49,888,595.13 | - |
| 无形资产摊销 | 686,002.74 | - | 1,433,104.69 | - |
| 长期待摊费用摊销 | 312,783.14 | - | 988,726.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -45,790.67 | - |
| 公允价值变动损失 | -2,576,431.7 | - | -4,560,206.11 | - |
| 财务费用 | 1,906,712.98 | - | 5,449,163.1 | - |
| 投资损失 | -719,171.46 | - | -1,371,325.71 | - |
| 递延所得税 | 1,027,442.91 | - | -1,365,513.01 | - |
| 其中:递延所得税资产减少 | 1,027,442.91 | - | -1,359,380.48 | - |
| 递延所得税负债增加 | - | - | -6,132.53 | - |
| 存货的减少 | -20,265,938.6 | - | -117,734,920.12 | - |
| 经营性应收项目的减少 | -3,825,658.88 | - | -62,325,501.36 | - |
| 经营性应付项目的增加 | -10,951,231 | - | 26,754,811.7 | - |
| 其他 | -1,164,958.26 | - | -1,737,584.76 | - |
| 现金的期末余额 | 160,803,493.8 | - | 225,305,627.46 | - |
| 减:现金的期初余额 | 225,305,627.46 | - | 260,617,662.13 | - |
| 现金及现金等价物的净增加额 | -64,502,133.66 | - | -35,312,034.67 | - |
| 公告日期 | 2026-08-19 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |