| 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 | 297,560,145.84 | 110,187,603.06 | 628,581,130.1 | 501,809,668.13 |
| 收到的税费返还 | 14,265,836.65 | 6,876,596.84 | 18,877,641.62 | 13,724,593.21 |
| 收到其他与经营活动有关的现金 | 15,271,191.63 | 1,300,309.47 | 22,787,624.65 | 24,969,743.21 |
| 经营活动现金流入小计 | 327,097,174.12 | 118,364,509.37 | 670,246,396.37 | 540,504,004.55 |
| 购买商品、接受劳务支付的现金 | 136,545,109.95 | 66,471,812.18 | 223,115,785.91 | 168,584,364.3 |
| 支付给职工以及为职工支付的现金 | 84,455,066.19 | 47,023,104.37 | 146,653,647.57 | 120,090,478.55 |
| 支付的各项税费 | 4,725,013.17 | 3,165,647.88 | 8,826,828.77 | 4,418,928.04 |
| 支付其他与经营活动有关的现金 | 23,673,905.78 | 10,864,970.84 | 59,869,399.18 | 42,980,947.67 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 249,399,095.09 | 127,525,535.27 | 438,465,661.43 | 336,074,718.57 |
| 经营活动产生的现金流量净额 | 77,698,079.03 | -9,161,025.9 | 231,780,734.94 | 204,429,285.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 445,146,494.16 | 201,219,956.2 | 944,238,535.9 | 688,872,250.77 |
| 取得投资收益收到的现金 | 5,507,409.79 | 1,521,250.95 | 3,362,222.83 | 3,550,695.53 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 541,968.99 | - | 53,000 | 25,000 |
| 收到的其他与投资活动有关的现金 | - | 448,040.71 | - | - |
| 投资活动现金流入小计 | 451,195,872.94 | 203,189,247.86 | 947,653,758.73 | 692,447,946.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,079,102.4 | 3,867,075.74 | 12,722,660.99 | 5,180,097.25 |
| 投资支付的现金 | 476,000,000 | 228,591,880.39 | 1,129,972,557.54 | 834,440,179.7 |
| 支付其他与投资活动有关的现金 | - | - | - | 953,640 |
| 投资活动现金流出小计 | 480,079,102.4 | 232,458,956.13 | 1,142,695,218.53 | 840,573,916.95 |
| 投资活动产生的现金流量净额 | -28,883,229.46 | -29,269,708.27 | -195,041,459.8 | -148,125,970.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 43,942.83 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 43,942.83 | - |
| 取得借款收到的现金 | 54,000,000 | 34,000,000 | 12,158,518.23 | 12,158,518.23 |
| 收到其他与筹资活动有关的现金 | - | - | - | 497,209.05 |
| 筹资活动现金流入小计 | 54,000,000 | 34,000,000 | 12,202,461.06 | 12,655,727.28 |
| 偿还债务支付的现金 | - | - | 50,158,518.23 | 50,158,518.23 |
| 分配股利、利润或偿付利息支付的现金 | 61,886,879.96 | 40,473.64 | 57,134,021.8 | 56,142,893.52 |
| 支付其他与筹资活动有关的现金 | 1,291,675 | - | 953,640 | 2,762,130.88 |
| 筹资活动现金流出小计 | 63,178,554.96 | 40,473.64 | 108,246,180.03 | 109,063,542.63 |
| 筹资活动产生的现金流量净额 | -9,178,554.96 | 33,959,526.36 | -96,043,718.97 | -96,407,815.35 |
| 四、汇率变动对现金及现金等价物的影响 | -2,551,762.06 | -1,754,239.35 | 4,758,434.74 | 6,444,627.91 |
| 五、现金及现金等价物净增加额 | 37,084,532.55 | -6,225,447.16 | -54,546,009.09 | -33,659,872.11 |
| 加:期初现金及现金等价物余额 | 61,512,009.38 | 61,512,009.38 | 116,058,018.47 | 116,058,018.47 |
| 期末现金及现金等价物余额 | 98,596,541.93 | 55,286,562.22 | 61,512,009.38 | 82,398,146.36 |
| 补充资料: | | | | |
| 净利润 | 16,204,107.27 | - | 79,480,304.08 | - |
| 资产减值准备 | 646,346.37 | - | -1,017,203.03 | - |
| 固定资产和投资性房地产折旧 | 17,455,584.89 | - | 42,252,849.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,455,584.89 | - | 42,252,849.54 | - |
| 无形资产摊销 | 1,301,558.22 | - | 2,318,973.25 | - |
| 长期待摊费用摊销 | 886,450.88 | - | 1,764,239.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,219.42 | - | 19,107.78 | - |
| 固定资产报废损失 | 8,604.75 | - | 83,037.05 | - |
| 公允价值变动损失 | -8,965,597.68 | - | -12,711,687.07 | - |
| 财务费用 | 4,168,570.92 | - | -20,202,114.2 | - |
| 投资损失 | -277,391.11 | - | -1,014,377.37 | - |
| 递延所得税 | -1,452,105.41 | - | 3,439,636.8 | - |
| 其中:递延所得税资产减少 | -1,452,105.41 | - | 3,439,636.8 | - |
| 存货的减少 | -29,808,674.31 | - | 16,215,067.42 | - |
| 经营性应收项目的减少 | -3,573,382.71 | - | 29,623,984.78 | - |
| 经营性应付项目的增加 | 83,112,558.26 | - | 97,201,679.46 | - |
| 其他 | 484,624.28 | - | -2,394,891.21 | - |
| 现金的期末余额 | 98,596,541.93 | - | 61,512,009.38 | - |
| 减:现金的期初余额 | 61,512,009.38 | - | 116,058,018.47 | - |
| 现金及现金等价物的净增加额 | 37,084,532.55 | - | -54,546,009.09 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |