| 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 | 366,012,964.35 | 160,819,084.78 | 727,049,027.1 | 538,037,579.44 |
| 收到的税费返还 | 375,881.27 | - | 2,957,331.92 | 2,957,331.92 |
| 收到其他与经营活动有关的现金 | 37,014,374.87 | 11,275,205.59 | 37,355,645.74 | 93,862,580.65 |
| 经营活动现金流入小计 | 403,403,220.49 | 172,094,290.37 | 767,362,004.76 | 634,857,492.01 |
| 购买商品、接受劳务支付的现金 | 186,087,243.46 | 78,684,293.56 | 385,889,739.25 | 295,937,156.97 |
| 支付给职工以及为职工支付的现金 | 68,826,479.34 | 32,857,291.53 | 131,907,826.98 | 99,919,078.95 |
| 支付的各项税费 | 32,509,819.61 | 14,622,329.06 | 42,627,294.19 | 28,859,133.76 |
| 支付其他与经营活动有关的现金 | 36,653,734.27 | 10,303,838.03 | 70,466,211.18 | 104,319,669.99 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | -0.01 |
| 经营活动现金流出小计 | 324,077,276.68 | 136,467,752.18 | 630,891,071.6 | 529,035,039.66 |
| 经营活动产生的现金流量净额 | 79,325,943.81 | 35,626,538.19 | 136,470,933.16 | 105,822,452.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 158,400,416.69 | - | 470,000,000 | 270,000,000 |
| 取得投资收益收到的现金 | - | - | 3,032,383.55 | 2,150,095.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 27,816.36 | - |
| 收到的其他与投资活动有关的现金 | 125,925.66 | 32,779.68 | 9,036,924.94 | 8,873,054.83 |
| 投资活动现金流入小计 | 158,526,342.35 | 32,779.68 | 482,097,124.85 | 281,023,150.71 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,512,927.66 | 9,965,104.9 | 27,092,079.96 | 17,386,287.15 |
| 投资支付的现金 | 300,000,000 | 150,000,000 | 330,000,000 | 280,000,000 |
| 支付其他与投资活动有关的现金 | 1,179,297.26 | 162,070 | 549,377.98 | 456,232 |
| 投资活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动现金流出小计 | 348,692,224.92 | 160,127,174.9 | 357,641,457.94 | 297,842,519.16 |
| 投资活动产生的现金流量净额 | -190,165,882.57 | -160,094,395.22 | 124,455,666.91 | -16,819,368.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 17,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 53,601,490 | - | 44,483,953.09 | 44,483,935.09 |
| 支付其他与筹资活动有关的现金 | 137,310 | 68,655 | 236,425.12 | 50,010 |
| 筹资活动现金流出小计 | 53,738,800 | 68,655 | 44,720,378.21 | 44,533,945.09 |
| 筹资活动产生的现金流量净额 | -36,738,800 | -68,655 | -44,720,378.21 | -44,533,945.09 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 182,591.9 | - |
| 五、现金及现金等价物净增加额 | -147,578,738.76 | -124,536,512.03 | 216,388,813.76 | 44,469,138.81 |
| 加:期初现金及现金等价物余额 | 292,569,855.11 | 292,569,855.11 | 76,181,041.35 | 76,181,041.35 |
| 期末现金及现金等价物余额 | 144,991,116.35 | 168,033,343.08 | 292,569,855.11 | 120,650,180.16 |
| 补充资料: | | | | |
| 净利润 | 12,286,599.84 | - | 18,903,769.65 | - |
| 资产减值准备 | 9,002,142.32 | - | 12,027,590.51 | - |
| 固定资产和投资性房地产折旧 | 61,448,574.19 | - | 105,372,435.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,448,574.19 | - | 105,372,435.12 | - |
| 无形资产摊销 | 523,181.1 | - | 1,046,362.2 | - |
| 长期待摊费用摊销 | 376,347.85 | - | 947,312.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -332,263.37 | - | - | - |
| 固定资产报废损失 | 234,043.17 | - | 832,171.39 | - |
| 公允价值变动损失 | -1,465,890.41 | - | 50,000 | - |
| 财务费用 | 10,907,199.12 | - | 16,623,182.41 | - |
| 投资损失 | - | - | -3,032,383.55 | - |
| 递延所得税 | 320,006.64 | - | -520,784.58 | - |
| 其中:递延所得税资产减少 | 320,006.64 | - | -520,784.58 | - |
| 存货的减少 | 27,055,305.45 | - | 8,062,975 | - |
| 经营性应收项目的减少 | -31,276,024.39 | - | 2,324,589.91 | - |
| 经营性应付项目的增加 | -12,064,186.98 | - | -29,383,460.25 | - |
| 现金的期末余额 | 144,991,116.35 | - | 292,569,855.11 | - |
| 减:现金的期初余额 | 292,569,855.11 | - | 76,181,041.35 | - |
| 现金及现金等价物的净增加额 | -147,578,738.76 | - | 216,388,813.76 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |