| 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 | 321,910,770.79 | 178,431,237.53 | 593,574,063.4 | 411,896,179.62 |
| 收到其他与经营活动有关的现金 | 29,772,796.48 | 15,930,765.04 | 91,436,133.35 | 75,467,717.24 |
| 经营活动现金流入小计 | 351,683,567.27 | 194,362,002.57 | 685,010,196.75 | 487,363,896.86 |
| 购买商品、接受劳务支付的现金 | 240,793,457.93 | 140,709,916.22 | 485,634,059.82 | 337,681,671.49 |
| 支付给职工以及为职工支付的现金 | 14,929,628.54 | 9,588,021.34 | 27,350,241.24 | 24,614,242.13 |
| 支付的各项税费 | 55,113,245.7 | 40,038,685.16 | 72,592,462 | 59,406,529.74 |
| 支付其他与经营活动有关的现金 | 24,179,609.33 | 12,875,745.6 | 30,029,473.5 | 55,932,947.4 |
| 经营活动现金流出小计 | 335,015,941.5 | 203,212,368.32 | 615,606,236.56 | 477,635,390.76 |
| 经营活动产生的现金流量净额 | 16,667,625.77 | -8,850,365.75 | 69,403,960.19 | 9,728,506.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 851,584,259.39 | 304,281,507.32 | 2,090,506,932.85 | 1,125,320,396.49 |
| 取得投资收益收到的现金 | 9,379,076.5 | 12,804,909.69 | 23,297,014.27 | 17,297,589.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,311,585.95 | 108,266 |
| 投资活动现金流入小计 | 860,963,335.89 | 317,086,417.01 | 2,121,115,533.07 | 1,142,726,251.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,291,483.07 | 577,716.9 | 12,733,773.65 | 11,096,954.16 |
| 投资支付的现金 | 778,237,249.25 | 250,254,800.38 | 2,152,725,061.56 | 1,049,463,419.45 |
| 投资活动现金流出小计 | 779,528,732.32 | 250,832,517.28 | 2,165,458,835.21 | 1,060,560,373.61 |
| 投资活动产生的现金流量净额 | 81,434,603.57 | 66,253,899.73 | -44,343,302.14 | 82,165,877.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | - | - | 67,723,256.88 | 67,723,256.88 |
| 支付其他与筹资活动有关的现金 | - | - | 251,509.31 | - |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 67,974,766.19 | 67,723,256.88 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -67,974,766.19 | -67,723,256.88 |
| 五、现金及现金等价物净增加额 | 98,102,229.34 | 57,403,533.98 | -42,914,108.14 | 24,171,127.14 |
| 加:期初现金及现金等价物余额 | 26,329,186.96 | 26,329,186.96 | 69,243,295.1 | 69,243,295.1 |
| 期末现金及现金等价物余额 | 124,431,416.3 | 83,732,720.94 | 26,329,186.96 | 93,414,422.24 |
| 补充资料: | | | | |
| 净利润 | 11,379,652.89 | - | 9,951,131.21 | - |
| 资产减值准备 | - | - | 4,519.38 | - |
| 固定资产和投资性房地产折旧 | 5,100,948.42 | - | 13,806,327.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,100,948.42 | - | 13,806,327.46 | - |
| 无形资产摊销 | 2,493,119.98 | - | 5,106,347.36 | - |
| 长期待摊费用摊销 | 10,210,835.99 | - | 13,980,059.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -5,540,878.46 | - |
| 公允价值变动损失 | 37,604,467.72 | - | 150,015,237.07 | - |
| 投资损失 | -21,512,076.22 | - | -55,663,331.98 | - |
| 递延所得税 | -8,576,678.27 | - | -26,577,926.47 | - |
| 其中:递延所得税资产减少 | -8,578,740.77 | - | -21,180,389.44 | - |
| 递延所得税负债增加 | 2,062.5 | - | -5,397,537.03 | - |
| 存货的减少 | 113,337.76 | - | 38,312.62 | - |
| 经营性应收项目的减少 | 36,171,760.69 | - | -36,827,688.6 | - |
| 经营性应付项目的增加 | -54,634,918.75 | - | -1,250,561.27 | - |
| 现金的期末余额 | 124,431,416.3 | - | 26,329,186.96 | - |
| 减:现金的期初余额 | 26,329,186.96 | - | 69,243,295.1 | - |
| 现金及现金等价物的净增加额 | 98,102,229.34 | - | -42,914,108.14 | - |
| 公告日期 | 2026-08-15 | 2026-04-30 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |