| 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 | 375,925,833.5 | 101,366,890.05 | 1,012,585,011.27 | 588,349,407.24 |
| 收到的税费返还 | - | - | 17,635,877.15 | 9,278,176.5 |
| 收到其他与经营活动有关的现金 | 31,567,727.59 | 15,810,248.98 | 43,155,825.35 | 28,167,200.78 |
| 经营活动现金流入小计 | 407,493,561.09 | 117,177,139.03 | 1,073,376,713.77 | 625,794,784.52 |
| 购买商品、接受劳务支付的现金 | 265,076,812.76 | 128,458,596.32 | 740,574,654.47 | 483,840,813.4 |
| 支付给职工以及为职工支付的现金 | 80,671,317.45 | 32,791,935.7 | 164,724,115.69 | 109,604,185.28 |
| 支付的各项税费 | 10,156,865.38 | 6,429,273.54 | 22,297,760.69 | 22,513,209.8 |
| 支付其他与经营活动有关的现金 | 20,416,688.15 | 9,095,171.64 | 52,898,235.23 | 33,952,070.39 |
| 经营活动现金流出小计 | 376,321,683.74 | 176,774,977.2 | 980,494,766.08 | 649,910,278.87 |
| 经营活动产生的现金流量净额 | 31,171,877.35 | -59,597,838.17 | 92,881,947.69 | -24,115,494.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 535,000,000 | 360,000,000 | 931,000,000 | 580,000,000 |
| 取得投资收益收到的现金 | 4,963,791.1 | 1,977,291.1 | 9,502,497.49 | 7,420,671.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 73,700 | - | 5,000,470 | 5,000,080 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,802,422.59 | - |
| 投资活动现金流入小计 | 540,037,491.1 | 361,977,291.1 | 947,305,390.08 | 592,420,751.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,144,397.55 | 1,530,916.99 | 8,576,359.92 | 2,190,137.4 |
| 投资支付的现金 | 440,550,000 | 360,000,000 | 1,204,450,000 | 794,450,000 |
| 支付其他与投资活动有关的现金 | - | - | 14,083,841.08 | - |
| 投资活动现金流出小计 | 453,694,397.55 | 361,530,916.99 | 1,227,110,201 | 796,640,137.4 |
| 投资活动产生的现金流量净额 | 86,343,093.55 | 446,374.11 | -279,804,810.92 | -204,219,385.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 230,000 | 230,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 230,000 | 230,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 230,000 | 230,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 19,008,000 | 19,008,000 |
| 支付其他与筹资活动有关的现金 | 8,474,720.9 | 8,776,316.28 | 18,516,870.28 | 17,864,848.91 |
| 筹资活动现金流出小计 | 8,474,720.9 | 8,776,316.28 | 37,524,870.28 | 36,872,848.91 |
| 筹资活动产生的现金流量净额 | -8,474,720.9 | -8,776,316.28 | -37,294,870.28 | -36,642,848.91 |
| 四、汇率变动对现金及现金等价物的影响 | -35,419.72 | -11,473.36 | -15,554.24 | -6,221.27 |
| 五、现金及现金等价物净增加额 | 109,004,830.28 | -67,939,253.7 | -224,233,287.75 | -264,983,950.13 |
| 加:期初现金及现金等价物余额 | 181,172,063.76 | 181,172,063.76 | 405,405,351.51 | 405,405,351.51 |
| 期末现金及现金等价物余额 | 290,176,894.04 | 113,232,810.06 | 181,172,063.76 | 140,421,401.38 |
| 补充资料: | | | | |
| 净利润 | 29,525,242.27 | - | 85,864,203.91 | - |
| 资产减值准备 | 7,003,120.73 | - | 13,610,049.49 | - |
| 固定资产和投资性房地产折旧 | 7,001,912.15 | - | 13,992,948.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,001,912.15 | - | 13,992,948.16 | - |
| 无形资产摊销 | 1,680,424.96 | - | 4,680,189.62 | - |
| 长期待摊费用摊销 | 1,129,381.03 | - | 2,155,603.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -43,360.11 | - | -35,475.5 | - |
| 固定资产报废损失 | 299.66 | - | 2,893.24 | - |
| 公允价值变动损失 | -3,173,761.4 | - | -961,743.53 | - |
| 财务费用 | - | - | 346,040.18 | - |
| 投资损失 | -4,639,941.7 | - | -6,532,480.94 | - |
| 递延所得税 | -213,525.35 | - | 21,934.21 | - |
| 其中:递延所得税资产减少 | -120,724.34 | - | -84,144.51 | - |
| 递延所得税负债增加 | -92,801.01 | - | 106,078.72 | - |
| 存货的减少 | -28,967,655.73 | - | 15,788,307.56 | - |
| 经营性应收项目的减少 | 6,957,451.22 | - | -36,242,675.63 | - |
| 经营性应付项目的增加 | 3,694,203.03 | - | -6,756,757.87 | - |
| 其他 | 132,882.38 | - | - | - |
| 现金的期末余额 | 290,176,894.04 | - | 181,172,063.76 | - |
| 减:现金的期初余额 | 181,172,063.76 | - | 405,405,351.51 | - |
| 现金及现金等价物的净增加额 | 109,004,830.28 | - | -224,233,287.75 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |