| 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 | 563,956,915.7 | 370,504,191.38 | 1,076,455,544.02 | 867,737,181.18 |
| 收到的税费返还 | 46,437.13 | 46,418.28 | 4,785,533.97 | 3,541,786.57 |
| 收到其他与经营活动有关的现金 | 21,141,050.2 | 7,718,539.75 | 7,338,636.67 | 30,391,078.35 |
| 经营活动现金流入小计 | 585,144,403.03 | 378,269,149.41 | 1,088,579,714.66 | 901,670,046.1 |
| 购买商品、接受劳务支付的现金 | 367,534,823.76 | 199,338,501.85 | 773,017,876.5 | 502,028,352.69 |
| 支付给职工以及为职工支付的现金 | 33,572,483.72 | 14,924,193.94 | 57,772,310.54 | 43,471,513.48 |
| 支付的各项税费 | 30,310,365.23 | 5,662,984.29 | 56,214,100.16 | 47,293,843.2 |
| 支付其他与经营活动有关的现金 | 57,392,335.9 | 26,805,201.84 | 42,879,817.49 | 145,285,083.27 |
| 经营活动现金流出小计 | 488,810,008.61 | 246,730,881.92 | 929,884,104.69 | 738,078,792.64 |
| 经营活动产生的现金流量净额 | 96,334,394.42 | 131,538,267.49 | 158,695,609.97 | 163,591,253.46 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,991,387.19 | 1,752,430.08 | 5,609,566.77 | 3,617,348.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 451,839.01 | - |
| 收到的其他与投资活动有关的现金 | 455,150,805.16 | 250,145,627.08 | 666,000,000 | 486,000,000 |
| 投资活动现金流入小计 | 458,142,192.35 | 251,898,057.16 | 672,061,405.78 | 489,617,348.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,457,763.91 | 3,911,092.71 | 15,845,960.35 | 3,612,456.02 |
| 投资支付的现金 | 9,750,000 | 700,000 | 9,827,800.08 | 23,057,800.08 |
| 取得子公司及其他营业单位支付的现金 | - | - | 102,110.65 | - |
| 支付其他与投资活动有关的现金 | 472,890,899.12 | 117,883,487.12 | 801,354,585.9 | 601,000,000 |
| 投资活动现金流出小计 | 491,098,663.03 | 122,494,579.83 | 827,130,456.98 | 627,670,256.1 |
| 投资活动产生的现金流量净额 | -32,956,470.68 | 129,403,477.33 | -155,069,051.2 | -138,052,907.28 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,100 | 100 | 30,000,000 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 52,027,150.45 | - |
| 筹资活动现金流入小计 | 10,000,100 | 100 | 82,027,150.45 | 10,000,000 |
| 偿还债务支付的现金 | 11,300,000 | - | 40,000,000 | 10,009,196.9 |
| 分配股利、利润或偿付利息支付的现金 | 25,745,538.13 | 117,501 | 36,178,901.28 | 35,077,238.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,952,314.73 | - |
| 支付其他与筹资活动有关的现金 | - | - | 435,000 | 214,250 |
| 筹资活动现金流出小计 | 37,045,538.13 | 117,501 | 76,613,901.28 | 45,300,685.78 |
| 筹资活动产生的现金流量净额 | -27,045,438.13 | -117,401 | 5,413,249.17 | -35,300,685.78 |
| 四、汇率变动对现金及现金等价物的影响 | -15,012.35 | - | - | - |
| 五、现金及现金等价物净增加额 | 36,317,473.26 | 260,824,343.82 | 9,039,807.94 | -9,762,339.6 |
| 加:期初现金及现金等价物余额 | 348,486,957.23 | 348,486,957.23 | 339,447,149.29 | 339,447,149.29 |
| 期末现金及现金等价物余额 | 384,804,430.49 | 609,311,301.05 | 348,486,957.23 | 329,684,809.69 |
| 补充资料: | | | | |
| 净利润 | 44,243,296.11 | - | 55,387,813.74 | - |
| 资产减值准备 | -287,394.72 | - | 1,155,872.3 | - |
| 固定资产和投资性房地产折旧 | 15,902,628.2 | - | 31,693,488.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,902,628.2 | - | 31,693,488.08 | - |
| 无形资产摊销 | 860,711.05 | - | 1,844,834.69 | - |
| 长期待摊费用摊销 | 197,880.52 | - | 1,264,967.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 36,896.29 | - | -117,090.92 | - |
| 固定资产报废损失 | -141,578.76 | - | -67,986.12 | - |
| 公允价值变动损失 | 11,054,875.27 | - | -444,122.16 | - |
| 财务费用 | 371,488.13 | - | 1,448,516.94 | - |
| 投资损失 | -6,073,024.4 | - | -5,755,980.6 | - |
| 递延所得税 | -135,974.87 | - | -1,069,833.44 | - |
| 其中:递延所得税资产减少 | -346.32 | - | -853,563.79 | - |
| 递延所得税负债增加 | -135,628.55 | - | -216,269.65 | - |
| 存货的减少 | -19,524,198.26 | - | 26,215,489.88 | - |
| 经营性应收项目的减少 | 39,832,687.34 | - | 75,221,949.42 | - |
| 经营性应付项目的增加 | 11,030,995.17 | - | -30,170,339.91 | - |
| 现金的期末余额 | 384,804,430.49 | - | 348,486,957.23 | - |
| 减:现金的期初余额 | 348,486,957.23 | - | 339,447,149.29 | - |
| 现金及现金等价物的净增加额 | 36,317,473.26 | - | 9,039,807.94 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |