| 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 | 247,311,067.48 | 119,281,470.42 | 503,656,812.62 | 373,652,298.04 |
| 收到的税费返还 | 1,123,790.67 | 187,542.1 | 8,246,043.05 | 5,433,086.3 |
| 收到其他与经营活动有关的现金 | 11,094,635.6 | 2,043,594.34 | 13,485,315.35 | 6,636,359.26 |
| 经营活动现金流入小计 | 259,529,493.75 | 121,512,606.86 | 525,388,171.02 | 385,721,743.6 |
| 购买商品、接受劳务支付的现金 | 95,448,732.95 | 41,393,452.64 | 239,801,571.84 | 165,502,403.68 |
| 支付给职工以及为职工支付的现金 | 48,353,898.14 | 26,231,261.12 | 104,696,238.88 | 83,495,887.97 |
| 支付的各项税费 | 8,941,010.73 | 4,707,657.7 | 28,254,774.19 | 26,429,350.32 |
| 支付其他与经营活动有关的现金 | 21,737,970.32 | 9,002,876.71 | 57,309,727.8 | 32,853,322.56 |
| 经营活动现金流出小计 | 174,481,612.14 | 81,335,248.17 | 430,062,312.71 | 308,280,964.53 |
| 经营活动产生的现金流量净额 | 85,047,881.61 | 40,177,358.69 | 95,325,858.31 | 77,440,779.07 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 404,000,000 | 165,000,000 | 1,962,000,000 | 1,498,000,000 |
| 取得投资收益收到的现金 | 2,857,527.71 | 1,248,724.65 | 9,636,920.89 | 7,141,803.21 |
| 投资活动现金流入小计 | 406,857,527.71 | 166,248,724.65 | 1,971,636,920.89 | 1,505,141,803.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,002,390.09 | 7,349,996.39 | 41,558,417.09 | 32,313,415.26 |
| 投资支付的现金 | 720,000,000 | 460,000,000 | 1,813,100,000 | 1,507,100,000 |
| 投资活动现金流出小计 | 734,002,390.09 | 467,349,996.39 | 1,854,658,417.09 | 1,539,413,415.26 |
| 投资活动产生的现金流量净额 | -327,144,862.38 | -301,101,271.74 | 116,978,503.8 | -34,271,612.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 6,250,985.66 | - | 27,838,140.03 | 18,374,090.72 |
| 支付其他与筹资活动有关的现金 | 33,868.72 | 16,840.8 | 68,298.8 | 68,298.8 |
| 筹资活动现金流出小计 | 6,284,854.38 | 16,840.8 | 27,906,438.83 | 18,442,389.52 |
| 筹资活动产生的现金流量净额 | -6,284,854.38 | -16,840.8 | -27,906,438.83 | -18,442,389.52 |
| 四、汇率变动对现金及现金等价物的影响 | -3,105,796.08 | -2,069,984.25 | -3,294,230.88 | -1,412,439.12 |
| 五、现金及现金等价物净增加额 | -251,487,631.23 | -263,010,738.1 | 181,103,692.4 | 23,314,338.38 |
| 加:期初现金及现金等价物余额 | 406,889,473.83 | 406,889,473.83 | 225,785,781.43 | 225,785,781.43 |
| 期末现金及现金等价物余额 | 155,401,842.6 | 143,878,735.73 | 406,889,473.83 | 249,100,119.81 |
| 补充资料: | | | | |
| 净利润 | 29,701,777.95 | - | 47,482,814.69 | - |
| 资产减值准备 | 891,116.42 | - | 17,539,733.26 | - |
| 固定资产和投资性房地产折旧 | 13,752,851.48 | - | 25,102,090.17 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,752,851.48 | - | 25,102,090.17 | - |
| 无形资产摊销 | 3,341,621.06 | - | 6,729,811.12 | - |
| 长期待摊费用摊销 | 167,938.33 | - | 494,046.58 | - |
| 递延收益摊销 | -4,377,831.04 | - | - | - |
| 固定资产报废损失 | 172.27 | - | 363,521.15 | - |
| 公允价值变动损失 | - | - | -1,341,275.35 | - |
| 财务费用 | 3,073,573 | - | 3,274,781.43 | - |
| 投资损失 | -7,814,596.51 | - | -9,294,077.87 | - |
| 递延所得税 | 470,979.7 | - | 173,175.03 | - |
| 其中:递延所得税资产减少 | 540,012.37 | - | 318,487.85 | - |
| 递延所得税负债增加 | -69,032.67 | - | -145,312.82 | - |
| 存货的减少 | -5,185,415.61 | - | 14,434,028.17 | - |
| 经营性应收项目的减少 | 31,500,759.8 | - | 22,885,324.76 | - |
| 经营性应付项目的增加 | 20,742,352 | - | -17,747,726.24 | - |
| 其他 | 1,739,160.39 | - | -16,290,725.38 | - |
| 现金的期末余额 | 155,401,842.6 | - | 406,889,473.83 | - |
| 减:现金的期初余额 | 406,889,473.83 | - | 225,785,781.43 | - |
| 现金及现金等价物的净增加额 | -251,487,631.23 | - | 181,103,692.4 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |