| 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 | 465,333,836.81 | 244,112,354.86 | 1,022,847,203.02 | 715,771,591.38 |
| 收到的税费返还 | 2,856,512.42 | 2,071,526.39 | 10,045,496.66 | 7,125,330.49 |
| 收到其他与经营活动有关的现金 | 13,332,802.68 | 6,073,125.83 | 37,123,945.5 | 18,562,471.56 |
| 经营活动现金流入小计 | 481,523,151.91 | 252,257,007.08 | 1,070,016,645.18 | 741,459,393.43 |
| 购买商品、接受劳务支付的现金 | 285,040,269.98 | 137,315,775.9 | 675,884,520.12 | 424,402,603.29 |
| 支付给职工以及为职工支付的现金 | 96,897,515.07 | 52,656,331.5 | 188,397,239.19 | 135,981,524.45 |
| 支付的各项税费 | 22,738,558.64 | 15,315,663.69 | 20,793,659.96 | 27,732,836.21 |
| 支付其他与经营活动有关的现金 | 39,978,897.2 | 15,491,337.36 | 55,959,963.64 | 53,675,519.29 |
| 经营活动现金流出小计 | 444,655,240.89 | 220,779,108.45 | 941,035,382.91 | 641,792,483.24 |
| 经营活动产生的现金流量净额 | 36,867,911.02 | 31,477,898.63 | 128,981,262.27 | 99,666,910.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 269,870,554.95 | 116,196,017.33 | 1,001,814,409.27 | 373,334,126.14 |
| 取得投资收益收到的现金 | 1,245,127.18 | 518,300.77 | 4,215,698.99 | 2,287,045.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 36,300,468.39 | 35,955,955.36 | 71,970,145.07 | 72,576,234.41 |
| 投资活动现金流入小计 | 307,416,150.52 | 152,670,273.46 | 1,078,000,253.33 | 448,197,405.85 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,088,731.27 | 3,186,734.36 | 31,098,385.04 | 17,617,401.05 |
| 投资支付的现金 | 261,298,864.65 | 131,369,640.1 | 1,047,911,756.74 | 352,388,600 |
| 投资活动现金流出小计 | 272,387,595.92 | 134,556,374.46 | 1,079,010,141.78 | 370,006,001.05 |
| 投资活动产生的现金流量净额 | 35,028,554.6 | 18,113,899 | -1,009,888.45 | 78,191,404.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 181,982,000 | 146,000,000 |
| 收到其他与筹资活动有关的现金 | 48,863,109.93 | 28,128,365.05 | 11,971,999.44 | 82,635,616.13 |
| 筹资活动现金流入小计 | 198,863,109.93 | 178,128,365.05 | 193,953,999.44 | 228,635,616.13 |
| 偿还债务支付的现金 | 150,018,000 | 150,000,000 | 166,487,153.24 | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,644,279.34 | 822,002.35 | 31,740,933.43 | 33,383,148.14 |
| 支付其他与筹资活动有关的现金 | 41,048,664.75 | 27,762,328.27 | 61,289,974.54 | 80,929,310.42 |
| 筹资活动现金流出小计 | 192,710,944.09 | 178,584,330.62 | 259,518,061.21 | 244,312,458.56 |
| 筹资活动产生的现金流量净额 | 6,152,165.84 | -455,965.57 | -65,564,061.77 | -15,676,842.43 |
| 四、汇率变动对现金及现金等价物的影响 | -21,380,078.54 | -12,502,735.78 | 915,531.19 | 7,199,159.16 |
| 五、现金及现金等价物净增加额 | 56,668,552.92 | 36,633,096.28 | 63,322,843.24 | 169,380,631.72 |
| 加:期初现金及现金等价物余额 | 274,618,522.47 | 274,618,522.47 | 211,295,679.23 | 211,295,679.23 |
| 期末现金及现金等价物余额 | 331,287,075.39 | 311,251,618.75 | 274,618,522.47 | 380,676,310.95 |
| 补充资料: | | | | |
| 净利润 | 44,574,347.53 | - | 78,492,304.25 | - |
| 资产减值准备 | -1,015,769.93 | - | 4,574,013.55 | - |
| 固定资产和投资性房地产折旧 | 21,362,227.73 | - | 40,599,164.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,362,227.73 | - | 40,599,164.32 | - |
| 无形资产摊销 | 988,834.18 | - | 1,986,973.16 | - |
| 长期待摊费用摊销 | 1,914,118.45 | - | 4,421,386.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -19,707,172.37 | - | -25,659,114.04 | - |
| 固定资产报废损失 | 88,977.61 | - | 238,247.29 | - |
| 公允价值变动损失 | 4,482.1 | - | 2,831,838.93 | - |
| 财务费用 | 3,768,493.9 | - | 3,600,843.45 | - |
| 投资损失 | -800,053.29 | - | -4,105,724.07 | - |
| 递延所得税 | -95,501.85 | - | 1,488,824.41 | - |
| 其中:递延所得税资产减少 | 59,337.88 | - | 1,464,099.81 | - |
| 递延所得税负债增加 | -154,839.73 | - | 24,724.6 | - |
| 存货的减少 | 4,325,509.25 | - | 10,719,210.21 | - |
| 经营性应收项目的减少 | -49,279,817.66 | - | 858,734.69 | - |
| 经营性应付项目的增加 | 30,399,535.31 | - | 6,975,344.1 | - |
| 现金的期末余额 | 331,287,075.39 | - | 274,618,522.47 | - |
| 减:现金的期初余额 | 274,618,522.47 | - | 211,295,679.23 | - |
| 现金及现金等价物的净增加额 | 56,668,552.92 | - | 63,322,843.24 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |