| 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 | 736,168,484.88 | 370,271,353.28 | 829,599,681.6 | 441,380,446.35 |
| 收到的税费返还 | - | - | - | 1,160,962.05 |
| 收到其他与经营活动有关的现金 | 39,087,272.3 | 32,744,012.38 | 37,970,516.94 | 32,354,172.19 |
| 经营活动现金流入小计 | 775,255,757.18 | 403,015,365.66 | 867,570,198.54 | 474,895,580.59 |
| 购买商品、接受劳务支付的现金 | 345,819,544.22 | 233,472,018.35 | 529,474,597.12 | 264,432,411.97 |
| 支付给职工以及为职工支付的现金 | 83,483,675.04 | 49,260,590.25 | 152,520,818.27 | 114,029,217.29 |
| 支付的各项税费 | 68,968,158.07 | 31,999,806.17 | 79,409,756.55 | 74,552,970.79 |
| 支付其他与经营活动有关的现金 | 12,114,548.91 | 5,075,701.41 | 37,277,394.7 | 22,879,393.22 |
| 经营活动现金流出小计 | 510,385,926.24 | 319,808,116.18 | 798,682,566.64 | 475,893,993.27 |
| 经营活动产生的现金流量净额 | 264,869,830.94 | 83,207,249.48 | 68,887,631.9 | -998,412.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,768,390 | - | - | - |
| 取得投资收益收到的现金 | 2,000,000 | - | 1,680,000 | 1,680,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,435 | 18,500 | 68,377.19 | 20,391.97 |
| 收到的其他与投资活动有关的现金 | 206,177,675.38 | 32,177,675.38 | 48,636,553.12 | 135,524,502.3 |
| 投资活动现金流入小计 | 213,988,500.38 | 32,196,175.38 | 50,384,930.31 | 137,224,894.27 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,899,986.25 | 14,192,046.2 | 115,155,362.13 | 93,931,745.06 |
| 投资支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 支付其他与投资活动有关的现金 | 161,350,000 | 1,520,000 | 47,240,800 | 121,574,502.3 |
| 投资活动现金流出小计 | 185,249,986.25 | 15,712,046.2 | 166,396,162.13 | 219,506,247.36 |
| 投资活动产生的现金流量净额 | 28,738,514.13 | 16,484,129.18 | -116,011,231.82 | -82,281,353.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,410,000 | 1,410,000 | 100,000 | 100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,410,000 | - | - | 100,000 |
| 取得借款收到的现金 | - | - | 30,000,000 | 10,000,000 |
| 筹资活动现金流入小计 | 1,410,000 | 1,410,000 | 30,100,000 | 10,100,000 |
| 偿还债务支付的现金 | 34,097,222.22 | - | 138,762,481.2 | 69,385,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,807,377.97 | 574,078.89 | 53,410,052.67 | 53,658,698.09 |
| 支付其他与筹资活动有关的现金 | 7,539,173.2 | 4,202,385.65 | 16,322,409.79 | 19,084,686.51 |
| 筹资活动现金流出小计 | 97,443,773.39 | 4,776,464.54 | 208,494,943.66 | 142,128,384.6 |
| 筹资活动产生的现金流量净额 | -96,033,773.39 | -3,366,464.54 | -178,394,943.66 | -132,028,384.6 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 6,049.31 | - |
| 五、现金及现金等价物净增加额 | 197,574,571.68 | 96,324,914.12 | -225,512,494.27 | -215,308,150.37 |
| 加:期初现金及现金等价物余额 | 125,771,425.25 | 125,771,425.25 | 351,283,919.52 | 351,283,919.52 |
| 期末现金及现金等价物余额 | 323,345,996.93 | 222,096,339.37 | 125,771,425.25 | 135,975,769.15 |
| 补充资料: | | | | |
| 净利润 | 37,162,866.31 | - | 138,473,558.62 | - |
| 资产减值准备 | - | - | 266,895.17 | - |
| 固定资产和投资性房地产折旧 | 13,749,483.77 | - | 52,378,366.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,749,483.77 | - | 52,378,366.12 | - |
| 无形资产摊销 | 6,813,887.64 | - | 13,108,910.89 | - |
| 长期待摊费用摊销 | 3,896,767.54 | - | 8,082,199.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,765.85 | - | 34,576.85 | - |
| 固定资产报废损失 | - | - | 7,563.04 | - |
| 公允价值变动损失 | -26,495.65 | - | -17,055,392.29 | - |
| 财务费用 | 1,814,561.17 | - | 8,648,652.61 | - |
| 投资损失 | 1,685,916.42 | - | 3,164,171.09 | - |
| 递延所得税 | 60,009,909.14 | - | -41,667,334.37 | - |
| 其中:递延所得税资产减少 | 18,588,527.96 | - | -11,600,028.9 | - |
| 递延所得税负债增加 | 41,421,381.18 | - | -30,067,305.47 | - |
| 存货的减少 | -39,171,943.91 | - | 118,290,483.4 | - |
| 经营性应收项目的减少 | 36,670,294.7 | - | -226,515,560.97 | - |
| 经营性应付项目的增加 | 141,258,303.18 | - | -54,865,350.05 | - |
| 其他 | - | - | 49,885,504.84 | - |
| 现金的期末余额 | 323,345,996.93 | - | 125,771,425.25 | - |
| 减:现金的期初余额 | 125,771,425.25 | - | 351,283,919.52 | - |
| 现金及现金等价物的净增加额 | 197,574,571.68 | - | -225,512,494.27 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-03-07 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |