| 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 | 300,225,240.34 | 125,567,678.31 | 639,927,123.62 | 434,914,998.42 |
| 收到的税费返还 | 13,731,734.94 | 11,237,848.75 | 11,023,057.68 | 10,757,547.92 |
| 收到其他与经营活动有关的现金 | 38,402,044.71 | 24,864,523.92 | 31,138,392.97 | 24,873,561.46 |
| 经营活动现金流入小计 | 352,359,019.99 | 161,670,050.98 | 682,088,574.27 | 470,546,107.8 |
| 购买商品、接受劳务支付的现金 | 140,000,272.75 | 76,874,263.73 | 318,101,596.2 | 201,012,899.08 |
| 支付给职工以及为职工支付的现金 | 119,554,697 | 80,670,637.51 | 178,677,688.48 | 131,697,207.97 |
| 支付的各项税费 | 30,426,499.3 | 12,098,859.58 | 54,470,494.15 | 35,486,870.77 |
| 支付其他与经营活动有关的现金 | 26,250,688.69 | 13,103,687.61 | 68,909,204.34 | 43,118,941.25 |
| 经营活动现金流出小计 | 316,232,157.74 | 182,747,448.43 | 620,158,983.17 | 411,315,919.07 |
| 经营活动产生的现金流量净额 | 36,126,862.25 | -21,077,397.45 | 61,929,591.1 | 59,230,188.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 453,455,000 | 197,683,000 | 5,900.07 | 20,804.74 |
| 取得投资收益收到的现金 | 1,838,876.31 | 272,328.35 | 896,107.74 | 881,203.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,500 | - | 97,162.66 | 17,068.53 |
| 投资活动现金流入小计 | 455,324,376.31 | 197,955,328.35 | 999,170.47 | 919,076.34 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,010,725.91 | 10,558,161.88 | 51,137,344.09 | 32,718,376.95 |
| 投资支付的现金 | 665,508,000 | 369,702,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,628,919 | 1,387,082.9 | - | - |
| 投资活动现金流出小计 | 699,147,644.91 | 381,647,244.78 | 51,137,344.09 | 32,718,376.95 |
| 投资活动产生的现金流量净额 | -243,823,268.6 | -183,691,916.43 | -50,138,173.62 | -31,799,300.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 700,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 700,000 | - |
| 取得借款收到的现金 | - | - | 73,168,178.75 | 19,900,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 73,868,178.75 | 19,900,000 |
| 偿还债务支付的现金 | 40,000,000 | 40,000,000 | 100,000 | 100,000 |
| 分配股利、利润或偿付利息支付的现金 | 21,507,752.39 | 300,788.91 | 31,860,564.23 | 31,645,164.96 |
| 支付其他与筹资活动有关的现金 | 259,188.97 | 50,638.66 | 257,838.57 | 183,638.6 |
| 筹资活动现金流出小计 | 61,766,941.36 | 40,351,427.57 | 32,218,402.8 | 31,928,803.56 |
| 筹资活动产生的现金流量净额 | -61,766,941.36 | -40,351,427.57 | 41,649,775.95 | -12,028,803.56 |
| 四、汇率变动对现金及现金等价物的影响 | -97,614.56 | -80,827.29 | -22,292.23 | 10,831.64 |
| 五、现金及现金等价物净增加额 | -269,560,962.27 | -245,201,568.74 | 53,418,901.2 | 15,412,916.2 |
| 加:期初现金及现金等价物余额 | 422,472,664.71 | 422,472,664.71 | 369,053,763.51 | 369,053,763.51 |
| 期末现金及现金等价物余额 | 152,911,702.44 | 177,271,095.97 | 422,472,664.71 | 384,466,679.71 |
| 补充资料: | | | | |
| 净利润 | 72,358,869.72 | - | 84,524,413.27 | - |
| 资产减值准备 | 3,760,967.63 | - | 7,440,726.43 | - |
| 固定资产和投资性房地产折旧 | 35,171,626.45 | - | 63,422,811.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,171,626.45 | - | 63,422,811.27 | - |
| 无形资产摊销 | 955,841.59 | - | 1,809,370.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -967.12 | - | 349,361.4 | - |
| 固定资产报废损失 | 164,553.62 | - | 358,242.92 | - |
| 公允价值变动损失 | 1,999,531.32 | - | -331,874.22 | - |
| 财务费用 | 494,769.45 | - | 271,914.03 | - |
| 投资损失 | 6,629 | - | 383,162.74 | - |
| 递延所得税 | -73,680.51 | - | 1,827,152.06 | - |
| 其中:递延所得税资产减少 | -70,026.58 | - | 1,826,402.73 | - |
| 递延所得税负债增加 | -3,653.93 | - | 749.33 | - |
| 存货的减少 | -29,030,726.9 | - | -24,813,670.98 | - |
| 经营性应收项目的减少 | 58,753,159.22 | - | -198,437,301.65 | - |
| 经营性应付项目的增加 | -98,863,056.11 | - | 108,515,261.2 | - |
| 其他 | - | - | 1,279,315.66 | - |
| 现金的期末余额 | 152,911,702.44 | - | 422,472,664.71 | - |
| 减:现金的期初余额 | 422,472,664.71 | - | 369,053,763.51 | - |
| 现金及现金等价物的净增加额 | -269,560,962.27 | - | 53,418,901.2 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |