| 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 | 561,948,255.75 | 286,246,965.35 | 1,022,013,663.93 | 778,021,797.07 |
| 收到的税费返还 | 7,028,090.76 | 1,431,078.71 | 5,190,476.58 | 3,828,503.82 |
| 收到其他与经营活动有关的现金 | 4,081,716.97 | 4,136,285.7 | 5,117,432.44 | 1,865,690.56 |
| 经营活动现金流入小计 | 573,058,063.48 | 291,814,329.76 | 1,032,321,572.95 | 783,715,991.45 |
| 购买商品、接受劳务支付的现金 | 396,402,727.74 | 184,953,565.8 | 695,057,621.49 | 516,855,690.55 |
| 支付给职工以及为职工支付的现金 | 109,567,867.65 | 53,653,464.27 | 203,077,453.04 | 152,328,500.62 |
| 支付的各项税费 | 4,955,318.72 | 1,705,260.29 | 38,789,078.13 | 25,253,856.6 |
| 支付其他与经营活动有关的现金 | 13,831,410.88 | 887,806.54 | 32,270,677.87 | 12,058,092.48 |
| 经营活动现金流出小计 | 524,757,324.99 | 241,200,096.9 | 969,194,830.53 | 706,496,140.25 |
| 经营活动产生的现金流量净额 | 48,300,738.49 | 50,614,232.86 | 63,126,742.42 | 77,219,851.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 262,819,686.29 | 74,125,128.76 | 910,926,723.33 | 562,508,123.71 |
| 取得投资收益收到的现金 | 646,997.68 | 226,849.77 | 2,116,882.09 | 5,772,356.15 |
| 收到的其他与投资活动有关的现金 | 7,028,800 | - | 14,618,300 | 14,433,100 |
| 投资活动现金流入小计 | 270,495,483.97 | 74,351,978.53 | 927,661,905.42 | 582,713,579.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,851,046.07 | 39,650,181.68 | 194,299,718.02 | 132,943,819.53 |
| 投资支付的现金 | 282,000,000 | 91,000,000 | 691,241,477.76 | 370,000,000 |
| 支付其他与投资活动有关的现金 | 6,810,900 | 6,922,800 | 7,267,100 | 7,158,600 |
| 投资活动现金流出小计 | 365,661,946.07 | 137,572,981.68 | 892,808,295.78 | 510,102,419.53 |
| 投资活动产生的现金流量净额 | -95,166,462.1 | -63,221,003.15 | 34,853,609.64 | 72,611,160.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 6,021,074.7 | 6,021,074.7 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 6,021,074.7 | 6,021,074.7 | - | - |
| 取得借款收到的现金 | 46,618,189.49 | 32,157,179.49 | 65,449,870.02 | 10,378,180 |
| 筹资活动现金流入小计 | 52,639,264.19 | 38,178,254.19 | 65,449,870.02 | 10,378,180 |
| 偿还债务支付的现金 | 3,285,260 | 851,250 | 9,708,630 | 8,710,930 |
| 分配股利、利润或偿付利息支付的现金 | 4,318,246.35 | 626,044.21 | 15,165,284.58 | 14,751,137.45 |
| 支付其他与筹资活动有关的现金 | 615,214.6 | 362,540.22 | 2,097,414.85 | 550,179.52 |
| 筹资活动现金流出小计 | 8,218,720.95 | 1,839,834.43 | 26,971,329.43 | 24,012,246.97 |
| 筹资活动产生的现金流量净额 | 44,420,543.24 | 36,338,419.76 | 38,478,540.59 | -13,634,066.97 |
| 四、汇率变动对现金及现金等价物的影响 | -5,174,202.14 | -114,246.69 | -1,807,569.56 | 92,445.53 |
| 五、现金及现金等价物净增加额 | -7,619,382.51 | 23,617,402.78 | 134,651,323.09 | 136,289,390.09 |
| 加:期初现金及现金等价物余额 | 182,711,647.29 | 182,711,647.29 | 48,060,324.2 | 48,060,324.2 |
| 期末现金及现金等价物余额 | 175,092,264.78 | 206,329,050.07 | 182,711,647.29 | 184,349,714.29 |
| 补充资料: | | | | |
| 净利润 | 24,356,071.6 | - | 53,834,833.48 | - |
| 资产减值准备 | -1,182,213.19 | - | 2,594,127.68 | - |
| 固定资产和投资性房地产折旧 | 30,966,800.28 | - | 56,779,378.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,966,800.28 | - | 56,779,378.04 | - |
| 无形资产摊销 | 2,061,316.8 | - | 4,106,218.97 | - |
| 长期待摊费用摊销 | 8,204,920.58 | - | 15,056,108.14 | - |
| 递延收益摊销 | -1,400,000 | - | -2,835,894.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 156,996.71 | - | 704,529.65 | - |
| 公允价值变动损失 | -166,580.82 | - | -96,328.76 | - |
| 财务费用 | 6,543,493.33 | - | 2,634,431.96 | - |
| 投资损失 | -521,655.21 | - | -2,116,882.09 | - |
| 递延所得税 | 91,727.89 | - | -1,062,722.65 | - |
| 其中:递延所得税资产减少 | 91,727.89 | - | -1,062,722.65 | - |
| 存货的减少 | -17,572,035.77 | - | -31,842,273.95 | - |
| 经营性应收项目的减少 | -14,985,037.93 | - | -67,582,830.83 | - |
| 经营性应付项目的增加 | 10,731,535.29 | - | 30,362,704.7 | - |
| 现金的期末余额 | 175,092,264.78 | - | 182,711,647.29 | - |
| 减:现金的期初余额 | 182,711,647.29 | - | 48,060,324.2 | - |
| 现金及现金等价物的净增加额 | -7,619,382.51 | - | 134,651,323.09 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |