| 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 | 435,102,392.64 | 207,524,132.39 | 737,038,293.05 | 565,619,680.95 |
| 收到的税费返还 | 3,828,307.76 | 1,594,700.53 | 8,175,006.4 | 8,175,006.4 |
| 收到其他与经营活动有关的现金 | 21,143,541.52 | 9,476,379.77 | 31,685,602.42 | 20,930,113.06 |
| 经营活动现金流入小计 | 460,074,241.92 | 218,595,212.69 | 776,898,901.87 | 594,724,800.41 |
| 购买商品、接受劳务支付的现金 | 156,438,884.51 | 90,309,715.5 | 220,092,610.91 | 188,242,913.25 |
| 支付给职工以及为职工支付的现金 | 141,316,316.9 | 79,630,153.1 | 222,728,763.49 | 166,145,514.29 |
| 支付的各项税费 | 40,003,715.08 | 26,407,921.22 | 62,900,722.22 | 50,922,101.9 |
| 支付其他与经营活动有关的现金 | 39,118,822.57 | 9,374,577.37 | 63,556,475.59 | 52,117,176.73 |
| 经营活动现金流出小计 | 376,877,739.06 | 205,722,367.19 | 569,278,572.21 | 457,427,706.17 |
| 经营活动产生的现金流量净额 | 83,196,502.86 | 12,872,845.5 | 207,620,329.66 | 137,297,094.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 407,539,775.14 | 181,293,616.21 | 579,036,903.74 | 375,430,399.64 |
| 取得投资收益收到的现金 | 1,080,595.91 | 161,650.09 | 2,871,156.66 | 2,377,114.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 239,400 | 1,850 | 152,000 | - |
| 投资活动现金流入小计 | 408,859,771.05 | 181,457,116.3 | 582,060,060.4 | 377,807,513.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,338,273.39 | 18,246,917.19 | 19,039,406.23 | 11,721,730.18 |
| 投资支付的现金 | 323,204,000 | 201,928,000 | 594,693,662.74 | 304,818,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 125,347,839.65 | 125,347,839.65 |
| 投资活动现金流出小计 | 343,542,273.39 | 220,174,917.19 | 739,080,908.62 | 441,887,569.83 |
| 投资活动产生的现金流量净额 | 65,317,497.66 | -38,717,800.89 | -157,020,848.22 | -64,080,056.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 179,381,902.12 | 178,082,735.97 |
| 取得借款收到的现金 | 1,071,676.58 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 1,071,676.58 | - | 179,381,902.12 | 178,082,735.97 |
| 偿还债务支付的现金 | - | - | 5,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 87,445,628.19 | 69,136.19 | 129,391,340.55 | 129,088,984.5 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,336,000 | 2,336,000 |
| 支付其他与筹资活动有关的现金 | 78,000 | - | 4,429,030.98 | 2,538,000 |
| 筹资活动现金流出小计 | 87,523,628.19 | 69,136.19 | 138,820,371.53 | 131,626,984.5 |
| 筹资活动产生的现金流量净额 | -86,451,951.61 | -69,136.19 | 40,561,530.59 | 46,455,751.47 |
| 四、汇率变动对现金及现金等价物的影响 | -8,801,937.4 | -4,175,246.26 | -133,066.82 | 1,356,024.4 |
| 五、现金及现金等价物净增加额 | 53,260,111.51 | -30,089,337.84 | 91,027,945.21 | 121,028,814.1 |
| 加:期初现金及现金等价物余额 | 283,995,908.82 | 283,995,908.82 | 192,967,963.61 | 192,967,963.61 |
| 期末现金及现金等价物余额 | 337,256,020.33 | 253,906,570.98 | 283,995,908.82 | 313,996,777.71 |
| 补充资料: | | | | |
| 净利润 | 51,678,328.31 | - | 124,232,456.74 | - |
| 资产减值准备 | 2,790,604.47 | - | 8,905,346.33 | - |
| 固定资产和投资性房地产折旧 | 17,686,580.74 | - | 29,912,119.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,686,580.74 | - | 29,912,119.59 | - |
| 无形资产摊销 | 3,187,662.59 | - | 5,211,691.13 | - |
| 长期待摊费用摊销 | 1,008,292.11 | - | 3,424,480.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -166,949.4 | - | -65,961.65 | - |
| 固定资产报废损失 | - | - | 28,278.29 | - |
| 公允价值变动损失 | -219,659.47 | - | -313,208.23 | - |
| 财务费用 | 9,526,742.35 | - | -14,645.34 | - |
| 投资损失 | -780,565.32 | - | -2,892,470.94 | - |
| 递延所得税 | -1,371,784.87 | - | -213,003.84 | - |
| 其中:递延所得税资产减少 | -631,134.94 | - | 898,636.74 | - |
| 递延所得税负债增加 | -740,649.93 | - | -1,111,640.58 | - |
| 存货的减少 | -28,813,844.91 | - | -16,303,526.73 | - |
| 经营性应收项目的减少 | 19,287,163.53 | - | -59,081,633.14 | - |
| 经营性应付项目的增加 | 9,668,443.53 | - | 110,374,832.22 | - |
| 其他 | -3,364,569.97 | - | 5,175,303.93 | - |
| 现金的期末余额 | 337,256,020.33 | - | 283,995,908.82 | - |
| 减:现金的期初余额 | 283,995,908.82 | - | 192,967,963.61 | - |
| 现金及现金等价物的净增加额 | 53,260,111.51 | - | 91,027,945.21 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-03 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |