| 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 | 451,558,963.62 | 224,229,660.11 | 939,602,254.2 | 654,409,879.82 |
| 收到的税费返还 | 442,788.57 | 298,383.92 | 1,164,601.4 | 571,433.85 |
| 收到其他与经营活动有关的现金 | 79,419,312.16 | 40,612,171.75 | 174,600,550.39 | 105,320,260 |
| 经营活动现金流入小计 | 531,421,064.35 | 265,140,215.78 | 1,115,367,405.99 | 760,301,573.67 |
| 购买商品、接受劳务支付的现金 | 144,834,501.46 | 47,090,184.35 | 427,741,429.41 | 278,451,808.07 |
| 支付给职工以及为职工支付的现金 | 88,422,964.32 | 51,328,992.49 | 163,651,614.76 | 129,195,876.12 |
| 支付的各项税费 | 70,618,488.87 | 33,675,489.64 | 101,216,423.25 | 76,106,465.99 |
| 支付其他与经营活动有关的现金 | 97,543,515.04 | 52,277,367.12 | 210,172,430.65 | 136,140,276.54 |
| 经营活动现金流出小计 | 401,419,469.69 | 184,372,033.6 | 902,781,898.07 | 619,894,426.72 |
| 经营活动产生的现金流量净额 | 130,001,594.66 | 80,768,182.18 | 212,585,507.92 | 140,407,146.95 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 530,310,791.06 | 240,033,632.96 | 979,670,885.24 | 701,628,349.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 24,250,397.03 | 15,792,969.42 | 1,176,310.47 | 1,390,332.42 |
| 投资活动现金流入小计 | 554,561,188.09 | 255,826,602.38 | 980,847,195.71 | 703,018,682.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 91,794,181.46 | 80,953,837.12 | 202,920,667.04 | 156,184,510.02 |
| 投资支付的现金 | 545,935,000 | 298,400,000 | 1,006,907,610 | 764,770,000 |
| 投资活动现金流出小计 | 637,729,181.46 | 379,353,837.12 | 1,209,828,277.04 | 920,954,510.02 |
| 投资活动产生的现金流量净额 | -83,167,993.37 | -123,527,234.74 | -228,981,081.33 | -217,935,827.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 327,832,772.23 | 190,225,831.66 | 546,267,536.66 | 455,192,694.25 |
| 收到其他与筹资活动有关的现金 | 12,716,303.82 | 12,845,761.27 | 19,800,334.93 | 36,381,288.77 |
| 筹资活动现金流入小计 | 340,549,076.05 | 203,071,592.93 | 566,067,871.59 | 491,573,983.02 |
| 偿还债务支付的现金 | 286,303,527.1 | 183,968,212.35 | 422,932,083.79 | 319,802,649.48 |
| 分配股利、利润或偿付利息支付的现金 | 103,397,167.98 | 7,468,162.32 | 92,267,977.67 | 82,609,052.09 |
| 其中:子公司支付给少数股东的股利、利润 | 1,923,748.93 | - | 1,358,034.61 | 1,358,034.61 |
| 支付其他与筹资活动有关的现金 | 4,682,295.55 | 2,722,052.22 | 22,181,550.33 | 23,895,838.88 |
| 筹资活动现金流出小计 | 394,382,990.63 | 194,158,426.89 | 537,381,611.79 | 426,307,540.45 |
| 筹资活动产生的现金流量净额 | -53,833,914.58 | 8,913,166.04 | 28,686,259.8 | 65,266,442.57 |
| 四、汇率变动对现金及现金等价物的影响 | -73,575.78 | -106,760.22 | -132,979.7 | -90,898.57 |
| 五、现金及现金等价物净增加额 | -7,073,889.07 | -33,952,646.74 | 12,157,706.69 | -12,353,136.95 |
| 加:期初现金及现金等价物余额 | 93,917,925.91 | 93,917,925.91 | 81,760,219.22 | 81,760,219.22 |
| 期末现金及现金等价物余额平衡项目 | -0.01 | 0 | 0 | 0 |
| 期末现金及现金等价物余额 | 86,844,036.83 | 59,965,279.17 | 93,917,925.91 | 69,407,082.27 |
| 补充资料: | | | | |
| 净利润 | 30,622,684.55 | - | 104,862,171.04 | - |
| 资产减值准备 | 724,017.88 | - | 6,030,638.6 | - |
| 固定资产和投资性房地产折旧 | 32,730,203.76 | - | 65,777,634.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,730,203.76 | - | 65,777,634.71 | - |
| 无形资产摊销 | 69,203,858.81 | - | 123,848,162.31 | - |
| 长期待摊费用摊销 | 1,865,121.44 | - | 3,664,254.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 417,182.41 | - | -41,021,209.69 | - |
| 固定资产报废损失 | 225,101.89 | - | 440,172.22 | - |
| 财务费用 | 21,898,808.61 | - | 40,183,035.71 | - |
| 投资损失 | 1,664,446.99 | - | 1,259,443.68 | - |
| 递延所得税 | -5,302,280.83 | - | -10,109,905.27 | - |
| 其中:递延所得税资产减少 | -1,282,364.57 | - | -11,296,848.07 | - |
| 递延所得税负债增加 | -4,019,916.26 | - | 1,186,942.8 | - |
| 存货的减少 | -847,195.44 | - | -4,226,507.53 | - |
| 经营性应收项目的减少 | -10,145,318.64 | - | -32,628,857.56 | - |
| 经营性应付项目的增加 | -17,186,319.77 | - | -75,346,504.34 | - |
| 其他 | -1,821,709.82 | - | -190,722.61 | - |
| 现金的期末余额 | 86,844,036.83 | - | 93,917,925.91 | - |
| 减:现金的期初余额 | 93,917,925.91 | - | 81,760,219.22 | - |
| 现金及现金等价物的净增加额 | -7,073,889.07 | - | 12,157,706.69 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |