| 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 | 285,228,268.96 | 126,816,838.24 | 481,834,722.8 | 332,008,380.44 |
| 收到的税费返还 | 5,559,962.3 | 3,400,883.48 | 11,807,534.64 | 10,168,034.49 |
| 收到其他与经营活动有关的现金 | 6,862,809.7 | 1,120,638.94 | 7,374,225.96 | 6,323,563.68 |
| 经营活动现金流入小计 | 297,651,040.96 | 131,338,360.66 | 501,016,483.4 | 348,499,978.61 |
| 购买商品、接受劳务支付的现金 | 149,859,490.45 | 68,004,569.43 | 299,605,021.47 | 220,880,232.99 |
| 支付给职工以及为职工支付的现金 | 49,668,718.74 | 26,466,178.02 | 83,344,774.8 | 62,487,196.36 |
| 支付的各项税费 | 11,811,975.04 | 5,028,609.45 | 23,777,816.13 | 17,162,470.8 |
| 支付其他与经营活动有关的现金 | 30,187,129.83 | 14,553,626.73 | 53,564,926.98 | 39,798,397.68 |
| 经营活动现金流出小计 | 241,527,314.06 | 114,052,983.63 | 460,292,539.38 | 340,328,297.83 |
| 经营活动产生的现金流量净额 | 56,123,726.9 | 17,285,377.03 | 40,723,944.02 | 8,171,680.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 33,420,000 | 30,000,000 | 571,000,000 | 401,000,000 |
| 取得投资收益收到的现金 | 255,134.95 | 254,301.37 | 3,078,374.92 | 2,000,779.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 505,004 | 347,004 |
| 投资活动现金流入小计 | 33,675,134.95 | 30,254,301.37 | 574,583,378.92 | 403,347,783.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,892,844.71 | 10,487,163.59 | 75,495,434.59 | 58,554,861.5 |
| 投资支付的现金 | 239,680,000 | 218,420,000 | 572,964,237.04 | 532,500,000 |
| 取得子公司及其他营业单位支付的现金 | 1,000,000 | 1,000,000 | 12,014,278.33 | - |
| 投资活动现金流出小计 | 267,572,844.71 | 229,907,163.59 | 660,473,949.96 | 591,054,861.5 |
| 投资活动产生的现金流量净额 | -233,897,709.76 | -199,652,862.22 | -85,890,571.04 | -187,707,078 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,800,000 | - | 5,640,000 | 0 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,800,000 | - | 3,235,000 | - |
| 取得借款收到的现金 | 62,966,333.02 | 27,854,144.44 | 127,311,902.77 | 89,449,430.55 |
| 收到其他与筹资活动有关的现金 | 3,370,004.24 | 5,125,789.96 | 1,328,000 | - |
| 筹资活动现金流入小计 | 72,136,337.26 | 32,979,934.4 | 134,279,902.77 | 89,449,430.55 |
| 偿还债务支付的现金 | 70,590,000 | 30,100,201.89 | 41,997,310.83 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,174,290.49 | 78,718.4 | 30,300,729.17 | 20,788,546.19 |
| 支付其他与筹资活动有关的现金 | 4,680,020.09 | 1,804,955.53 | 33,018,550.72 | 18,075,640.97 |
| 筹资活动现金流出小计 | 84,444,310.58 | 31,983,875.82 | 105,316,590.72 | 68,864,187.16 |
| 筹资活动产生的现金流量净额 | -12,307,973.32 | 996,058.58 | 28,963,312.05 | 20,585,243.39 |
| 四、汇率变动对现金及现金等价物的影响 | -109,993.61 | -109,560.84 | -296,356.74 | -138,711.25 |
| 五、现金及现金等价物净增加额 | -190,191,949.79 | -181,480,987.45 | -16,499,671.71 | -159,088,865.08 |
| 加:期初现金及现金等价物余额 | 299,958,712.32 | 299,958,712.32 | 316,458,384.03 | 316,458,384.03 |
| 期末现金及现金等价物余额 | 109,766,762.53 | 118,477,724.87 | 299,958,712.32 | 157,369,518.95 |
| 补充资料: | | | | |
| 净利润 | 12,950,409.63 | - | 40,346,799.55 | - |
| 资产减值准备 | -854,373.74 | - | 10,937,630.61 | - |
| 固定资产和投资性房地产折旧 | 7,667,205.48 | - | 10,100,552.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,667,205.48 | - | 10,100,552.33 | - |
| 无形资产摊销 | 891,734.27 | - | 1,339,420.6 | - |
| 长期待摊费用摊销 | 1,229,720.91 | - | 5,773,678.73 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,182.41 | - | -10,503,915.8 | - |
| 固定资产报废损失 | 4,281 | - | 2,055,524.17 | - |
| 公允价值变动损失 | -161,400 | - | -364,614.89 | - |
| 财务费用 | 1,027,956.64 | - | 3,290,880.17 | - |
| 投资损失 | 17,451.62 | - | -3,046,393.69 | - |
| 递延所得税 | 174,346.9 | - | 20,456.22 | - |
| 其中:递延所得税资产减少 | 153,114.72 | - | -6,680.37 | - |
| 递延所得税负债增加 | 21,232.18 | - | 27,136.59 | - |
| 存货的减少 | -12,476,814.02 | - | -2,083,636.01 | - |
| 经营性应收项目的减少 | 2,634,931.39 | - | -10,731,058.76 | - |
| 经营性应付项目的增加 | 41,476,300.26 | - | -12,563,343.27 | - |
| 现金的期末余额 | 109,766,762.53 | - | 299,958,712.32 | - |
| 减:现金的期初余额 | 299,958,712.32 | - | 316,458,384.03 | - |
| 加:现金等价物的期末余额 | 0 | - | - | - |
| 减:现金等价物的期初余额 | 0 | - | - | - |
| 现金及现金等价物的净增加额 | -190,191,949.79 | - | -16,499,671.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |