| 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 | 288,557,128.42 | 133,876,630.8 | 574,416,787.59 | 403,537,876.28 |
| 收到的税费返还 | 3,109,853.52 | 1,581,456.02 | 8,576,085.4 | 6,015,940.67 |
| 收到其他与经营活动有关的现金 | 17,522,860.38 | 2,767,948.67 | 36,729,348.05 | 35,805,857.45 |
| 经营活动现金流入小计 | 309,189,842.32 | 138,226,035.49 | 619,722,221.04 | 445,359,674.4 |
| 购买商品、接受劳务支付的现金 | 82,295,755.91 | 40,955,004.32 | 156,341,051 | 130,370,146.99 |
| 支付给职工以及为职工支付的现金 | 100,963,689.51 | 57,922,734.73 | 168,276,045.41 | 130,895,072.4 |
| 支付的各项税费 | 29,359,040.46 | 14,857,570.89 | 50,404,408.71 | 35,798,271.1 |
| 支付其他与经营活动有关的现金 | 88,535,476.81 | 48,119,210.81 | 176,711,978.6 | 122,717,147.72 |
| 经营活动现金流出小计 | 301,153,962.69 | 161,854,520.75 | 551,733,483.72 | 419,780,638.21 |
| 经营活动产生的现金流量净额 | 8,035,879.63 | -23,628,485.26 | 67,988,737.32 | 25,579,036.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 763,485,415.89 | 210,000,000 | 1,099,548,521.09 | 881,449,983.3 |
| 取得投资收益收到的现金 | 1,553,959.15 | 644,465.29 | 2,448,490.91 | 1,927,973.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 531,534.32 | 670,794.78 |
| 投资活动现金流入小计 | 765,039,375.04 | 210,644,465.29 | 1,102,528,546.32 | 884,048,751.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,564,748.9 | 2,280,950.08 | 28,912,024.95 | 13,365,943.71 |
| 投资支付的现金 | 728,796,500 | 150,000,000 | 1,231,014,400 | 951,075,338.59 |
| 投资活动现金流出小计 | 744,361,248.9 | 152,280,950.08 | 1,259,926,424.95 | 964,441,282.3 |
| 投资活动产生的现金流量净额 | 20,678,126.14 | 58,363,515.21 | -157,397,878.63 | -80,392,530.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,900,000 | 1,700,000 | 238,415,433.98 | 205,297,388.31 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,900,000 | 1,700,000 | 33,118,045.67 | - |
| 取得借款收到的现金 | 4,742,053.83 | - | 19,705,909.61 | 4,515,214.64 |
| 收到其他与筹资活动有关的现金 | - | - | - | 41,638.5 |
| 筹资活动现金流入小计 | 6,642,053.83 | 1,700,000 | 258,121,343.59 | 209,854,241.45 |
| 偿还债务支付的现金 | 8,065,927.8 | 1,801,016.5 | 25,035,407.84 | 6,923,280.55 |
| 分配股利、利润或偿付利息支付的现金 | 6,523,790.88 | 84,735.52 | 2,137,715.09 | 1,955,898.94 |
| 支付其他与筹资活动有关的现金 | 3,456,266.69 | 2,328,312.87 | 212,336,805.09 | 206,430,893.11 |
| 筹资活动现金流出小计 | 18,045,985.37 | 4,214,064.89 | 239,509,928.02 | 215,310,072.6 |
| 筹资活动产生的现金流量净额 | -11,403,931.54 | -2,514,064.89 | 18,611,415.57 | -5,455,831.15 |
| 四、汇率变动对现金及现金等价物的影响 | -3,500,483.24 | -989,826.22 | 3,357,759.12 | 1,221,069.85 |
| 五、现金及现金等价物净增加额 | 13,809,590.99 | 31,231,138.84 | -67,439,966.62 | -59,048,255.68 |
| 加:期初现金及现金等价物余额 | 335,649,404.51 | 335,649,404.51 | 403,089,371.13 | 403,089,371.13 |
| 期末现金及现金等价物余额 | 349,458,995.5 | 366,880,543.35 | 335,649,404.51 | 344,041,115.45 |
| 补充资料: | | | | |
| 净利润 | 19,502,091.72 | - | 44,885,395.63 | - |
| 资产减值准备 | 11,775,788.92 | - | 33,229,308.36 | - |
| 固定资产和投资性房地产折旧 | 11,543,564.49 | - | 22,376,921.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,543,564.49 | - | 22,376,921.52 | - |
| 无形资产摊销 | 4,517,062.45 | - | 9,118,318.97 | - |
| 长期待摊费用摊销 | 13,177,714.8 | - | 21,413,392.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 39.38 | - | 69,045.42 | - |
| 固定资产报废损失 | - | - | 15,401.78 | - |
| 公允价值变动损失 | -7,521,079.4 | - | -1,100,843.27 | - |
| 财务费用 | 7,082,897.64 | - | -2,529,883.98 | - |
| 投资损失 | 1,811,424.93 | - | 3,553,102.97 | - |
| 递延所得税 | -2,304,329.28 | - | -4,139,190.38 | - |
| 其中:递延所得税资产减少 | -1,668,417.21 | - | -3,096,834.6 | - |
| 递延所得税负债增加 | -635,912.07 | - | -1,042,355.78 | - |
| 存货的减少 | -26,119,254.39 | - | -61,103,285.69 | - |
| 经营性应收项目的减少 | -18,298,871.49 | - | -12,907,615.03 | - |
| 经营性应付项目的增加 | -27,041,426.4 | - | -5,789,630.87 | - |
| 其他 | 15,607,609.08 | - | 12,046,966.71 | - |
| 现金的期末余额 | 349,458,995.5 | - | 335,649,404.51 | - |
| 减:现金的期初余额 | 335,649,404.51 | - | 403,089,371.13 | - |
| 现金及现金等价物的净增加额 | 13,809,590.99 | - | -67,439,966.62 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |