| 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 | 294,123,802.67 | 156,179,648.11 | 685,724,002.81 | 464,982,220.42 |
| 收到的税费返还 | 456.67 | - | - | - |
| 收到其他与经营活动有关的现金 | 14,670,825.98 | 9,230,618.54 | 75,011,461 | 51,977,137.07 |
| 经营活动现金流入小计 | 308,795,085.32 | 165,410,266.65 | 760,735,463.81 | 516,959,357.49 |
| 购买商品、接受劳务支付的现金 | 42,409,479.46 | 31,210,854.45 | 119,825,211.95 | 98,757,055.29 |
| 支付给职工以及为职工支付的现金 | 68,715,195.02 | 40,478,223.26 | 136,853,315.67 | 102,432,269.22 |
| 支付的各项税费 | 151,265,051.25 | 21,900,278.18 | 48,910,314.12 | 27,367,071.81 |
| 支付其他与经营活动有关的现金 | 81,666,437.23 | 40,594,008.13 | 227,074,778.42 | 144,468,400 |
| 经营活动现金流出小计 | 344,056,162.96 | 134,183,364.02 | 532,663,620.16 | 373,024,796.32 |
| 经营活动产生的现金流量净额 | -35,261,077.64 | 31,226,902.63 | 228,071,843.65 | 143,934,561.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 230,720,000 | 35,000,000 | 915,238,343.61 | 505,000,000 |
| 取得投资收益收到的现金 | 2,922,380.62 | - | 2,768,085.7 | 3,581,581.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 234,778.77 | - | 35,958.36 | 1,252.53 |
| 投资活动现金流入小计 | 233,877,159.39 | 35,000,000 | 918,042,387.67 | 508,582,834.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,041,984.23 | 58,135,717.54 | 273,217,657.93 | 207,297,228.65 |
| 投资支付的现金 | 215,130,000 | 85,000,000 | 929,143,726.03 | 546,243,726.03 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 3,300,000 |
| 投资活动现金流出小计 | 313,171,984.23 | 143,135,717.54 | 1,202,361,383.96 | 756,840,954.68 |
| 投资活动产生的现金流量净额 | -79,294,824.84 | -108,135,717.54 | -284,318,996.29 | -248,258,120.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 980,000 | 980,000 | 980,000 | 980,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 980,000 | - | 980,000 | 980,000 |
| 取得借款收到的现金 | 242,013,001.27 | 49,742,366.66 | 456,796,193.37 | 337,167,885 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 13,825 |
| 筹资活动现金流入小计 | 242,993,001.27 | 50,722,366.66 | 457,776,193.37 | 338,161,710 |
| 偿还债务支付的现金 | 209,360,152.79 | 99,823,000 | 418,005,252.72 | 338,741,105.48 |
| 分配股利、利润或偿付利息支付的现金 | 883,513.87 | 177,000 | 59,497,561.56 | 54,784,750.49 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 0 | - |
| 支付其他与筹资活动有关的现金 | 10,588,877.48 | 5,061,195.51 | 18,599,228.89 | 13,909,034.38 |
| 筹资活动现金流出小计 | 220,832,544.14 | 105,061,195.51 | 496,102,043.17 | 407,434,890.35 |
| 筹资活动产生的现金流量净额 | 22,160,457.13 | -54,338,828.85 | -38,325,849.8 | -69,273,180.35 |
| 五、现金及现金等价物净增加额 | -92,395,445.35 | -131,247,643.76 | -94,573,002.44 | -173,596,739.53 |
| 加:期初现金及现金等价物余额 | 212,184,100.9 | 253,684,100.9 | 306,757,103.34 | 306,757,103.34 |
| 期末现金及现金等价物余额 | 119,788,655.55 | 122,436,457.14 | 212,184,100.9 | 133,160,363.81 |
| 补充资料: | | | | |
| 净利润 | 36,677,815.05 | - | 18,120,134.25 | - |
| 固定资产和投资性房地产折旧 | 37,692,524.28 | - | 72,559,671.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,692,524.28 | - | 72,559,671.79 | - |
| 无形资产摊销 | 2,353,357.08 | - | 5,465,592.05 | - |
| 长期待摊费用摊销 | 14,330,401.06 | - | 29,182,880.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -270,405.58 | - | -410,545.65 | - |
| 固定资产报废损失 | 130 | - | 7,220.1 | - |
| 公允价值变动损失 | -4,148,123.36 | - | -7,784,452.17 | - |
| 财务费用 | 14,892,092.96 | - | 16,841,010.91 | - |
| 投资损失 | -2,871,081.38 | - | -3,760,618.21 | - |
| 递延所得税 | 245,419.82 | - | -6,199,151.68 | - |
| 其中:递延所得税资产减少 | 245,419.82 | - | -6,199,151.68 | - |
| 存货的减少 | -35,682,599.43 | - | -27,216,829.84 | - |
| 经营性应收项目的减少 | 16,757,706.98 | - | -15,018,113.52 | - |
| 经营性应付项目的增加 | -121,701,111.16 | - | 131,708,027.22 | - |
| 债务转为资本 | 978.6 | - | 2,712.62 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 7,422,984.91 | - | 14,150,552.08 | - |
| 现金的期末余额 | 119,788,655.55 | - | 212,184,100.9 | - |
| 减:现金的期初余额 | 212,184,100.9 | - | 306,757,103.34 | - |
| 现金及现金等价物的净增加额 | -92,395,445.35 | - | -94,573,002.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |