| 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 | 290,019,937.3 | 162,103,253.62 | 579,032,447.55 | 418,092,741.12 |
| 收到其他与经营活动有关的现金 | 10,524,490.28 | 5,958,526.09 | 15,805,613.49 | 10,161,929.36 |
| 经营活动现金流入小计 | 300,544,427.58 | 168,061,779.71 | 594,838,061.04 | 428,254,670.48 |
| 购买商品、接受劳务支付的现金 | 137,368,460.56 | 118,090,206.39 | 309,290,866.42 | 249,334,842.58 |
| 支付给职工以及为职工支付的现金 | 74,325,163.96 | 41,561,680.62 | 123,572,955.81 | 95,656,752.5 |
| 支付的各项税费 | 24,242,826.67 | 13,927,425.31 | 47,219,891.39 | 32,389,040.1 |
| 支付其他与经营活动有关的现金 | 50,163,200.26 | 13,279,288.84 | 63,079,911.81 | 28,059,194.58 |
| 经营活动现金流出小计 | 286,099,651.45 | 186,858,601.16 | 543,163,625.43 | 405,439,829.76 |
| 经营活动产生的现金流量净额 | 14,444,776.13 | -18,796,821.45 | 51,674,435.61 | 22,814,840.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 823,411,273.29 | 313,006,861.11 | 988,730,955.59 | 330,000,000 |
| 取得投资收益收到的现金 | 18,990,524.89 | 8,195,257.88 | 28,691,768.97 | 10,839,465.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 25,000 | 500 | 489,726.04 | 63,700 |
| 投资活动现金流入小计 | 842,426,798.18 | 321,202,618.99 | 1,017,912,450.6 | 340,903,165.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 80,607,776.23 | 38,776,567.1 | 67,653,198.35 | 46,565,790.62 |
| 投资支付的现金 | 746,070,000 | 345,570,000 | 916,921,747.6 | 337,000,000 |
| 投资活动现金流出小计 | 826,677,776.23 | 384,346,567.1 | 984,574,945.95 | 383,565,790.62 |
| 投资活动产生的现金流量净额 | 15,749,021.95 | -63,143,948.11 | 33,337,504.65 | -42,662,624.71 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 10,881,799.5 | - |
| 取得借款收到的现金 | 300,841,909.82 | 217,411,041.67 | 598,101,508.76 | 577,127,119.87 |
| 收到其他与筹资活动有关的现金 | 57,971,119.05 | 23,552,531.21 | 27,976,182.51 | 27,939,819.27 |
| 筹资活动现金流入小计 | 358,813,028.87 | 240,963,572.88 | 636,959,490.77 | 605,066,939.14 |
| 偿还债务支付的现金 | 296,127,119.87 | 180,095,416.67 | 661,035,328.48 | 541,035,328.48 |
| 分配股利、利润或偿付利息支付的现金 | 5,061,751.64 | 1,991,427.34 | 28,920,239.52 | 27,802,252.41 |
| 支付其他与筹资活动有关的现金 | 1,438,480.63 | 774,514.41 | 3,168,491.46 | 2,402,972.12 |
| 筹资活动现金流出小计 | 302,627,352.14 | 182,861,358.42 | 693,124,059.46 | 571,240,553.01 |
| 筹资活动产生的现金流量净额 | 56,185,676.73 | 58,102,214.46 | -56,164,568.69 | 33,826,386.13 |
| 四、汇率变动对现金及现金等价物的影响 | -1,736.82 | -924.61 | -3,665.48 | - |
| 五、现金及现金等价物净增加额 | 86,377,737.99 | -23,839,479.71 | 28,843,706.09 | 13,978,602.14 |
| 加:期初现金及现金等价物余额 | 92,786,065.36 | 92,786,065.36 | 63,942,359.27 | 63,942,359.27 |
| 期末现金及现金等价物余额 | 179,163,803.35 | 68,946,585.65 | 92,786,065.36 | 77,920,961.41 |
| 补充资料: | | | | |
| 净利润 | 45,817,867.46 | - | 100,580,090.69 | - |
| 资产减值准备 | 3,984,545.5 | - | 3,668,524.28 | - |
| 固定资产和投资性房地产折旧 | 4,313,923.44 | - | 7,347,867.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,313,923.44 | - | 7,347,867.87 | - |
| 无形资产摊销 | 341,954.88 | - | 609,895.74 | - |
| 长期待摊费用摊销 | - | - | 34,174.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,270.95 | - | -92,200.82 | - |
| 固定资产报废损失 | 2,738.54 | - | 56,604.11 | - |
| 公允价值变动损失 | -11,972,588.79 | - | -15,493,244.78 | - |
| 财务费用 | 5,687,120.48 | - | 13,696,519.69 | - |
| 投资损失 | -5,431,700.36 | - | -19,388,794.65 | - |
| 递延所得税 | -1,483,164.36 | - | -1,116,835.31 | - |
| 其中:递延所得税资产减少 | -1,483,164.36 | - | -1,116,835.31 | - |
| 存货的减少 | -12,296,579.3 | - | -2,080,345.93 | - |
| 经营性应收项目的减少 | -11,096,531.42 | - | -74,021,509.1 | - |
| 经营性应付项目的增加 | -5,446,872.27 | - | 12,864,613.71 | - |
| 其他 | 2,143,345.36 | - | 2,243,626.65 | - |
| 现金的期末余额 | 179,163,803.35 | - | 92,786,065.36 | - |
| 减:现金的期初余额 | 92,786,065.36 | - | 63,942,359.27 | - |
| 现金及现金等价物的净增加额 | 86,377,737.99 | - | 28,843,706.09 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |