| 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 | 216,668,403.03 | 131,502,565.11 | 471,397,767.42 | 291,388,895.06 |
| 收到的税费返还 | - | - | 10,528,416.05 | 10,528,416.05 |
| 收到其他与经营活动有关的现金 | 18,651,778.54 | 2,897,340.03 | 56,036,657.15 | 54,128,119.37 |
| 经营活动现金流入小计 | 235,320,181.57 | 134,399,905.14 | 537,962,840.62 | 356,045,430.48 |
| 购买商品、接受劳务支付的现金 | 47,893,952.21 | 26,339,414.77 | 115,606,083.79 | 94,984,322.84 |
| 支付给职工以及为职工支付的现金 | 41,479,083.54 | 22,023,541.05 | 79,797,372.79 | 62,532,443.54 |
| 支付的各项税费 | 8,794,236.32 | 6,011,629.04 | 25,108,856.06 | 21,047,671.76 |
| 支付其他与经营活动有关的现金 | 24,043,915.95 | 15,583,550.63 | 47,556,537.59 | 40,057,184.98 |
| 经营活动现金流出小计 | 122,211,188.02 | 69,958,135.49 | 268,068,850.23 | 218,621,623.12 |
| 经营活动产生的现金流量净额 | 113,108,993.55 | 64,441,769.65 | 269,893,990.39 | 137,423,807.36 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,769,068.28 | 3,295,576.38 | 14,155,101.14 | 8,933,407.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,100 | 18,100 | 120,000 | 120,000 |
| 收到的其他与投资活动有关的现金 | 995,798,857.49 | 701,755,500 | 2,395,204,179.84 | 1,390,695,999.84 |
| 投资活动现金流入小计 | 1,002,586,025.77 | 705,069,176.38 | 2,409,479,280.98 | 1,399,749,407.26 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,400,572.82 | 2,216,875.48 | 15,164,070.69 | 3,979,144.43 |
| 投资支付的现金 | 380,000,000 | 157,500,000 | 28,000,000 | - |
| 支付其他与投资活动有关的现金 | 764,055,080.99 | 267,948,029.43 | 2,525,590,003.88 | 1,551,690,091.33 |
| 投资活动现金流出小计 | 1,147,455,653.81 | 427,664,904.91 | 2,568,754,074.57 | 1,555,669,235.76 |
| 投资活动产生的现金流量净额 | -144,869,628.04 | 277,404,271.47 | -159,274,793.59 | -155,919,828.5 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 150,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 4,767,690.22 | 3,709,286.2 | 19,359,693.83 | 16,393,529.93 |
| 筹资活动现金流入小计 | 154,767,690.22 | 153,709,286.2 | 169,359,693.83 | 166,393,529.93 |
| 偿还债务支付的现金 | 150,500,000 | 150,000,000 | 151,900,000 | 151,639,177 |
| 分配股利、利润或偿付利息支付的现金 | 2,193,452.23 | 1,335,500.01 | 77,126,356.94 | 71,957,890.37 |
| 其中:子公司支付给少数股东的股利、利润 | 400,000 | 400,000 | 4,263,510.97 | - |
| 支付其他与筹资活动有关的现金 | 9,686,468.39 | 8,536,054.56 | 12,350,954.5 | 10,223,192.61 |
| 筹资活动现金流出小计 | 162,379,920.62 | 159,871,554.57 | 241,377,311.44 | 233,820,259.98 |
| 筹资活动产生的现金流量净额 | -7,612,230.4 | -6,162,268.37 | -72,017,617.61 | -67,426,730.05 |
| 四、汇率变动对现金及现金等价物的影响 | -381,236.27 | -192,154.16 | -322,798.61 | -189,659.49 |
| 五、现金及现金等价物净增加额 | -39,754,101.16 | 335,491,618.59 | 38,278,780.58 | -86,112,410.68 |
| 加:期初现金及现金等价物余额 | 211,877,693.16 | 211,877,693.16 | 173,598,912.58 | 173,598,912.58 |
| 期末现金及现金等价物余额 | 172,123,592 | 547,369,311.75 | 211,877,693.16 | 87,486,501.9 |
| 补充资料: | | | | |
| 净利润 | 4,855,821.45 | - | 92,224,163.63 | - |
| 资产减值准备 | -191,738.16 | - | -304,825.98 | - |
| 固定资产和投资性房地产折旧 | 8,739,388.48 | - | 17,532,172.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 8,739,388.48 | - | 17,532,172.37 | - |
| 无形资产摊销 | 6,147,507.57 | - | 13,148,155.49 | - |
| 长期待摊费用摊销 | - | - | 213,820.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,052.19 | - | 36,741.06 | - |
| 固定资产报废损失 | 771.5 | - | 20,519.13 | - |
| 公允价值变动损失 | 1,912,598.99 | - | -1,959,251.75 | - |
| 财务费用 | 1,854,930.89 | - | 3,918,942.04 | - |
| 投资损失 | -2,786,043.15 | - | -15,355,730.34 | - |
| 递延所得税 | -4,214,307.59 | - | 672,466.54 | - |
| 其中:递延所得税资产减少 | -4,095,888.06 | - | 214,353.19 | - |
| 递延所得税负债增加 | -118,419.53 | - | 458,113.35 | - |
| 存货的减少 | 3,358,010.76 | - | 10,136,725.06 | - |
| 经营性应收项目的减少 | 71,992,130.21 | - | 146,928,218.42 | - |
| 经营性应付项目的增加 | 1,228,136.55 | - | -53,241,284.01 | - |
| 现金的期末余额 | 172,123,592 | - | 211,877,693.16 | - |
| 减:现金的期初余额 | 211,877,693.16 | - | 173,598,912.58 | - |
| 现金及现金等价物的净增加额 | -39,754,101.16 | - | 38,278,780.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |