| 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 | 362,200,137.45 | 182,908,992.15 | 772,009,361.29 | 561,080,268.07 |
| 收到的税费返还 | 6,177,676.27 | 3,742,368.26 | 18,731,044.45 | 13,467,696.62 |
| 收到其他与经营活动有关的现金 | 12,223,773.11 | 4,506,370.22 | 12,468,753.52 | 9,025,875.3 |
| 经营活动现金流入小计 | 380,601,586.83 | 191,157,730.63 | 803,209,159.26 | 583,573,839.99 |
| 购买商品、接受劳务支付的现金 | 190,619,050.95 | 90,343,093.24 | 401,554,717.76 | 302,480,657.76 |
| 支付给职工以及为职工支付的现金 | 63,731,494.46 | 30,563,250.94 | 110,359,982.58 | 83,273,562.12 |
| 支付的各项税费 | 13,902,581.31 | 7,788,675.26 | 27,186,128.81 | 24,963,968.3 |
| 支付其他与经营活动有关的现金 | 53,048,635.41 | 25,766,331.47 | 66,796,271.26 | 36,234,980.34 |
| 经营活动现金流出小计 | 321,301,762.13 | 154,461,350.91 | 605,897,100.41 | 446,953,168.52 |
| 经营活动产生的现金流量净额 | 59,299,824.7 | 36,696,379.72 | 197,312,058.85 | 136,620,671.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 96,350 | - | 79,716.1 | 74,236 |
| 收到的其他与投资活动有关的现金 | 471,102,994.36 | 305,021,715.62 | 404,100,690.26 | 375,977,498.95 |
| 投资活动现金流入小计 | 471,199,344.36 | 305,021,715.62 | 404,180,406.36 | 376,051,734.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,114,765.18 | 1,612,167.65 | 22,404,489.16 | 26,072,646.44 |
| 投资支付的现金 | 400,000 | 400,000 | - | - |
| 支付其他与投资活动有关的现金 | 495,471,075.47 | 234,600,000 | 539,000,480.13 | 430,000,000 |
| 投资活动现金流出小计 | 498,985,840.65 | 236,612,167.65 | 561,404,969.29 | 456,072,646.44 |
| 投资活动产生的现金流量净额 | -27,786,496.29 | 68,409,547.97 | -157,224,562.93 | -80,020,911.49 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 25,686,620 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 25,686,620 | - |
| 分配股利、利润或偿付利息支付的现金 | 38,259,553.6 | - | 47,110,277 | 47,110,277 |
| 支付其他与筹资活动有关的现金 | 1,548,284.44 | 466,941.64 | 3,302,921.62 | 2,595,500.16 |
| 筹资活动现金流出小计 | 39,807,838.04 | 466,941.64 | 50,413,198.62 | 49,705,777.16 |
| 筹资活动产生的现金流量净额 | -39,807,838.04 | -466,941.64 | -24,726,578.62 | -49,705,777.16 |
| 四、汇率变动对现金及现金等价物的影响 | -9,598,339.33 | -5,312,029.96 | -11,563,718.44 | -1,241,123.08 |
| 五、现金及现金等价物净增加额 | -17,892,848.96 | 99,326,956.09 | 3,797,198.86 | 5,652,859.74 |
| 加:期初现金及现金等价物余额 | 330,005,975.09 | 330,005,975.09 | 326,208,776.23 | 326,208,776.23 |
| 期末现金及现金等价物余额 | 312,113,126.13 | 429,332,931.18 | 330,005,975.09 | 331,861,635.97 |
| 补充资料: | | | | |
| 净利润 | 46,834,433.3 | - | 111,673,691.68 | - |
| 资产减值准备 | 1,931,247.29 | - | 3,312,672.75 | - |
| 固定资产和投资性房地产折旧 | 26,087,298.8 | - | 50,793,831.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,087,298.8 | - | 50,793,831.37 | - |
| 无形资产摊销 | 544,250.22 | - | 1,171,148.82 | - |
| 长期待摊费用摊销 | 37,756.2 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 43,980.16 | - | 149,590.82 | - |
| 公允价值变动损失 | -2,055,500.7 | - | -3,970,567.15 | - |
| 财务费用 | 10,859,052.13 | - | 6,135,075.25 | - |
| 投资损失 | -2,981,788.91 | - | -4,203,086.37 | - |
| 递延所得税 | -373,734.87 | - | 381,863.55 | - |
| 其中:递延所得税资产减少 | -373,734.87 | - | 381,863.55 | - |
| 存货的减少 | -15,016,919.52 | - | -546,690.3 | - |
| 经营性应收项目的减少 | -14,394,637.08 | - | 22,923,390.76 | - |
| 经营性应付项目的增加 | 1,783,582.57 | - | 6,383,702.25 | - |
| 其他 | 4,126,286.87 | - | 1,589,941.41 | - |
| 现金的期末余额 | 312,113,126.13 | - | 330,005,975.09 | - |
| 减:现金的期初余额 | 330,005,975.09 | - | 326,208,776.23 | - |
| 现金及现金等价物的净增加额 | -17,892,848.96 | - | 3,797,198.86 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-20 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |