| 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 | 409,315,372.21 | 220,208,923.66 | 846,046,400.65 | 639,336,489.2 |
| 收到的税费返还 | 11,340,301.83 | 6,264,366.94 | 40,609,928.72 | 20,142,986.25 |
| 收到其他与经营活动有关的现金 | 19,772,006.57 | 10,762,471.57 | 16,791,902.46 | 18,473,388.23 |
| 经营活动现金流入小计 | 440,427,680.61 | 237,235,762.17 | 903,448,231.83 | 677,952,863.68 |
| 购买商品、接受劳务支付的现金 | 299,782,615.88 | 164,585,692.05 | 532,280,904.15 | 437,142,455.42 |
| 支付给职工以及为职工支付的现金 | 81,734,936.78 | 49,627,540.74 | 140,113,315.43 | 107,553,375.64 |
| 支付的各项税费 | 30,687,311.39 | 16,791,816.23 | 50,074,800.68 | 34,154,476.84 |
| 支付其他与经营活动有关的现金 | 17,494,288.65 | 9,454,338.31 | 42,094,659.69 | 31,437,678.07 |
| 经营活动现金流出小计 | 429,699,152.7 | 240,459,387.33 | 764,563,679.95 | 610,287,985.97 |
| 经营活动产生的现金流量净额 | 10,728,527.91 | -3,223,625.16 | 138,884,551.88 | 67,664,877.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 783,723,600 | 450,812,300 | 1,372,286,375 | 1,042,286,375 |
| 取得投资收益收到的现金 | 2,205,264.54 | 947,387.44 | 2,064,913.51 | 1,325,624.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 260,037.29 | 20,670 | 1,133,886.97 | 224,025.99 |
| 投资活动现金流入小计 | 786,188,901.83 | 451,780,357.44 | 1,375,485,175.48 | 1,043,836,025.93 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,154,666.73 | 36,214,237.31 | 145,682,849.07 | 107,304,649.59 |
| 投资支付的现金 | 620,000,000 | 290,000,000 | 1,547,008,315.29 | 1,047,008,315.29 |
| 投资活动现金流出小计 | 671,154,666.73 | 326,214,237.31 | 1,692,691,164.36 | 1,154,312,964.88 |
| 投资活动产生的现金流量净额 | 115,034,235.1 | 125,566,120.13 | -317,205,988.88 | -110,476,938.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 266,879,190 | 264,529,990 |
| 取得借款收到的现金 | 17,000,000 | 13,000,000 | 141,500,000 | 123,500,000 |
| 筹资活动现金流入小计 | 17,000,000 | 13,000,000 | 408,379,190 | 388,029,990 |
| 偿还债务支付的现金 | 2,710,000 | 2,000,000 | 79,000,000 | 79,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 14,061,744.3 | 2,035,638.64 | 7,813,279.8 | 5,647,274.67 |
| 支付其他与筹资活动有关的现金 | 609,542.08 | 471,842.08 | 2,496,052.92 | 2,089,389.41 |
| 筹资活动现金流出小计 | 17,381,286.38 | 4,507,480.72 | 89,309,332.72 | 86,736,664.08 |
| 筹资活动产生的现金流量净额 | -381,286.38 | 8,492,519.28 | 319,069,857.28 | 301,293,325.92 |
| 四、汇率变动对现金及现金等价物的影响 | -6,211,144.51 | -3,083,736.08 | -1,487,249.35 | 9,278 |
| 五、现金及现金等价物净增加额 | 119,170,332.12 | 127,751,278.17 | 139,261,170.93 | 258,490,542.68 |
| 加:期初现金及现金等价物余额 | 402,769,768.25 | 402,769,768.25 | 263,508,597.32 | 263,508,597.32 |
| 期末现金及现金等价物余额 | 521,940,100.37 | 530,521,046.42 | 402,769,768.25 | 521,999,140 |
| 补充资料: | | | | |
| 净利润 | 24,521,575.34 | - | 69,264,339.67 | - |
| 资产减值准备 | 887,329.32 | - | 10,153,834.42 | - |
| 固定资产和投资性房地产折旧 | 38,565,337.85 | - | 68,918,855.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,565,337.85 | - | 68,918,855.7 | - |
| 无形资产摊销 | 3,709,063.09 | - | 7,533,701.17 | - |
| 长期待摊费用摊销 | 965,484.46 | - | 4,924,416.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 563,488.57 | - | 477,311.75 | - |
| 固定资产报废损失 | - | - | 381,244.7 | - |
| 公允价值变动损失 | -54,817.38 | - | -49,263.4 | - |
| 财务费用 | 6,355,785.38 | - | 2,425,956.35 | - |
| 投资损失 | -2,157,615.22 | - | -2,064,913.51 | - |
| 递延所得税 | -128,674.05 | - | -6,222,855.73 | - |
| 其中:递延所得税资产减少 | 513,182.11 | - | -6,941,924.36 | - |
| 递延所得税负债增加 | -641,856.16 | - | 719,068.63 | - |
| 存货的减少 | -38,775,400.89 | - | -2,887,112.73 | - |
| 经营性应收项目的减少 | -14,508,024.89 | - | -24,848,938.01 | - |
| 经营性应付项目的增加 | -11,173,476.93 | - | 9,150,535.65 | - |
| 其他 | 1,445,338.41 | - | 138,180 | - |
| 现金的期末余额 | 521,940,100.37 | - | 402,769,768.25 | - |
| 减:现金的期初余额 | 402,769,768.25 | - | 263,508,597.32 | - |
| 现金及现金等价物的净增加额 | 119,170,332.12 | - | 139,261,170.93 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |