| 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 | 311,203,596.83 | 134,293,318.81 | 512,676,051.82 | 397,035,439.92 |
| 收到的税费返还 | 11,586,280.14 | 6,109,077.09 | 76,661,570.18 | 73,897,573.96 |
| 收到其他与经营活动有关的现金 | 9,683,759.55 | 9,587,120.02 | 19,825,189.52 | 17,298,328.22 |
| 经营活动现金流入小计 | 332,473,636.52 | 149,989,515.92 | 609,162,811.52 | 488,231,342.1 |
| 购买商品、接受劳务支付的现金 | 203,238,117.54 | 102,519,862.56 | 334,982,745.37 | 264,077,484.38 |
| 支付给职工以及为职工支付的现金 | 37,073,895.63 | 21,518,014.29 | 63,314,538.75 | 50,685,110.62 |
| 支付的各项税费 | 19,807,718.32 | 8,504,499.68 | 30,920,259.93 | 23,916,516.17 |
| 支付其他与经营活动有关的现金 | 12,342,741.99 | 6,558,441.07 | 42,601,985.82 | 20,566,973.98 |
| 经营活动现金流出小计 | 272,462,473.48 | 139,100,817.6 | 471,819,529.87 | 359,246,085.15 |
| 经营活动产生的现金流量净额 | 60,011,163.04 | 10,888,698.32 | 137,343,281.65 | 128,985,256.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 6,796,709.87 | 6,796,709.87 |
| 取得投资收益收到的现金 | 1,300,000 | - | 1,660,157.7 | 650,000 |
| 收到的其他与投资活动有关的现金 | 780,268,293.3 | 378,136,968.97 | 1,427,772,575.87 | 1,092,865,499.31 |
| 投资活动现金流入小计 | 781,568,293.3 | 378,136,968.97 | 1,436,229,443.44 | 1,100,312,209.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,554,005.2 | 4,584,840.82 | 49,486,659.74 | 35,635,210.54 |
| 投资支付的现金 | - | - | 7,000,000 | 7,000,000 |
| 支付其他与投资活动有关的现金 | 823,059,900 | 372,000,000 | 1,549,000,000 | 1,229,000,000 |
| 投资活动现金流出小计 | 826,613,905.2 | 376,584,840.82 | 1,605,486,659.74 | 1,271,635,210.54 |
| 投资活动产生的现金流量净额 | -45,045,611.9 | 1,552,128.15 | -169,257,216.3 | -171,323,001.36 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,000,000 | 15,000,000 | 20,000,000 | 20,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 9,274,076.75 | - |
| 筹资活动现金流入小计 | 15,000,000 | 15,000,000 | 29,274,076.75 | 20,000,000 |
| 偿还债务支付的现金 | 15,000,000 | 10,000,000 | 35,682,631.99 | 31,871,238.39 |
| 分配股利、利润或偿付利息支付的现金 | 21,880,816.19 | 58,311.12 | 24,329,098.79 | 22,277,625.57 |
| 支付其他与筹资活动有关的现金 | 6,626.51 | - | 11,536,730.37 | 148,859.23 |
| 筹资活动现金流出小计 | 36,887,442.7 | 10,058,311.12 | 71,548,461.15 | 54,297,723.19 |
| 筹资活动产生的现金流量净额 | -21,887,442.7 | 4,941,688.88 | -42,274,384.4 | -34,297,723.19 |
| 四、汇率变动对现金及现金等价物的影响 | -1,690,439.99 | -924,458.95 | 1,720,335.65 | 2,209,377.24 |
| 五、现金及现金等价物净增加额 | -8,612,331.55 | 16,458,056.4 | -72,467,983.4 | -74,426,090.36 |
| 加:期初现金及现金等价物余额 | 126,352,242.88 | 126,352,242.88 | 198,820,226.28 | 198,820,226.28 |
| 期末现金及现金等价物余额 | 117,739,911.33 | 142,810,299.28 | 126,352,242.88 | 124,394,135.92 |
| 补充资料: | | | | |
| 净利润 | 37,608,232.39 | - | 54,945,878.35 | - |
| 资产减值准备 | -2,642,410.84 | - | -9,503,253.11 | - |
| 固定资产和投资性房地产折旧 | 22,560,239.73 | - | 50,103,534.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,560,239.73 | - | 50,103,534.26 | - |
| 无形资产摊销 | 1,740,952.86 | - | 3,486,641.91 | - |
| 长期待摊费用摊销 | 1,011,210.42 | - | 1,641,374.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,355.7 | - |
| 固定资产报废损失 | 22,447.19 | - | 44,502.71 | - |
| 公允价值变动损失 | 835,804.26 | - | -954,678.37 | - |
| 财务费用 | 1,690,439.99 | - | -2,907,725.49 | - |
| 投资损失 | -6,401,381.1 | - | -9,239,627.74 | - |
| 递延所得税 | -92,537.06 | - | -259,001.08 | - |
| 其中:递延所得税资产减少 | 113,124.52 | - | -105,137.24 | - |
| 递延所得税负债增加 | -205,661.58 | - | -153,863.84 | - |
| 存货的减少 | -16,033,275.43 | - | 14,075,888.43 | - |
| 经营性应收项目的减少 | -11,273,041.94 | - | 84,350,842.7 | - |
| 经营性应付项目的增加 | 30,621,720.22 | - | -48,062,557.49 | - |
| 现金的期末余额 | 117,739,911.33 | - | 126,352,242.88 | - |
| 减:现金的期初余额 | 126,352,242.88 | - | 138,820,226.28 | - |
| 减:现金等价物的期初余额 | - | - | 60,000,000 | - |
| 现金及现金等价物的净增加额 | -8,612,331.55 | - | -72,467,983.4 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |