| 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 | 249,493,115.69 | 106,512,563.18 | 529,157,906.94 | 397,017,492.58 |
| 收到的税费返还 | 3,898,530.13 | - | 3,566,972.7 | 3,967,870.8 |
| 收到其他与经营活动有关的现金 | 29,616,672.84 | 6,126,363.38 | 58,990,991.73 | 21,141,563.07 |
| 经营活动现金流入小计 | 283,008,318.66 | 112,638,926.56 | 591,715,871.37 | 422,126,926.45 |
| 购买商品、接受劳务支付的现金 | 104,203,840.41 | 54,686,167.89 | 201,640,909.68 | 176,642,461.54 |
| 支付给职工以及为职工支付的现金 | 43,771,904.02 | 30,126,739.44 | 80,510,983.11 | 55,532,691.83 |
| 支付的各项税费 | 24,069,021.38 | 14,850,507.91 | 50,386,053.15 | 36,625,940.25 |
| 支付其他与经营活动有关的现金 | 41,311,531.79 | 17,104,093.77 | 63,699,203.12 | 19,310,844.07 |
| 经营活动现金流出小计 | 213,356,297.6 | 116,767,509.01 | 396,237,149.06 | 288,111,937.69 |
| 经营活动产生的现金流量净额 | 69,652,021.06 | -4,128,582.45 | 195,478,722.31 | 134,014,988.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,412,375.94 | 605,303.98 | 10,542,288.58 | - |
| 取得投资收益收到的现金 | 4,029,413.7 | 3,018,174.61 | 11,370,112.5 | 17,243,724.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,522.12 | - | 92,000 | 569,839.24 |
| 收到的其他与投资活动有关的现金 | 331,000,000 | 225,000,000 | 867,005,504.42 | 638,005,504.42 |
| 投资活动现金流入小计 | 336,449,311.76 | 228,623,478.59 | 889,009,905.5 | 655,819,068.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,491,150.56 | 11,246,968.09 | 15,171,179.9 | 11,570,493.14 |
| 支付其他与投资活动有关的现金 | 546,000,000 | 305,000,000 | 974,005,504.42 | 899,005,504.42 |
| 投资活动现金流出小计 | 563,491,150.56 | 316,246,968.09 | 989,176,684.32 | 910,575,997.56 |
| 投资活动产生的现金流量净额 | -227,041,838.8 | -87,623,489.5 | -100,166,778.82 | -254,756,929.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 9,075,428.66 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 9,075,428.66 | - |
| 分配股利、利润或偿付利息支付的现金 | 45,321,325.5 | - | 41,201,205 | 41,201,205 |
| 支付其他与筹资活动有关的现金 | - | - | 1,471,554.16 | 1,471,554.16 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 45,321,325.5 | - | 42,672,759.16 | 42,672,759.16 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -45,321,325.5 | - | -33,597,330.5 | -42,672,759.16 |
| 四、汇率变动对现金及现金等价物的影响 | -1,797,889.42 | -534,584 | -428,952.57 | 175,837.67 |
| 五、现金及现金等价物净增加额 | -204,509,032.66 | -92,286,655.95 | 61,285,660.42 | -163,238,862.27 |
| 加:期初现金及现金等价物余额 | 500,417,850.52 | 500,417,850.52 | 439,132,190.1 | 439,132,190.1 |
| 期末现金及现金等价物余额 | 295,908,817.86 | 408,131,194.57 | 500,417,850.52 | 275,893,327.83 |
| 补充资料: | | | | |
| 净利润 | 54,358,131 | - | 106,229,687.49 | - |
| 资产减值准备 | 1,644,053.25 | - | 11,894,925.65 | - |
| 固定资产和投资性房地产折旧 | 7,357,378.86 | - | 15,499,581.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,357,378.86 | - | 15,499,581.86 | - |
| 无形资产摊销 | 1,449,993.48 | - | 2,281,237.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,014 | - | -148,985.29 | - |
| 公允价值变动损失 | -1,690,244.64 | - | -237,673.75 | - |
| 财务费用 | 1,220,283.64 | - | 428,952.57 | - |
| 投资损失 | -3,944,466.99 | - | -10,879,835.59 | - |
| 递延所得税 | 1,065,263.16 | - | -495,329.94 | - |
| 其中:递延所得税资产减少 | 1,065,263.16 | - | -495,329.94 | - |
| 存货的减少 | 4,490,349.53 | - | 17,450,525.75 | - |
| 经营性应收项目的减少 | 18,639,768.8 | - | 65,082,059.84 | - |
| 经营性应付项目的增加 | -10,482,398.94 | - | -8,136,717.52 | - |
| 其他 | - | - | 90,411.41 | - |
| 现金的期末余额 | 295,908,817.86 | - | 500,417,850.52 | - |
| 减:现金的期初余额 | 500,417,850.52 | - | 439,132,190.1 | - |
| 现金及现金等价物的净增加额 | -204,509,032.66 | - | 61,285,660.42 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |