| 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 | 460,031,198.11 | 356,532,132.83 | 606,263,291.77 | 428,652,799.11 |
| 收到的税费返还 | 62,764.49 | 62,764.49 | 45,588.48 | 15,986.63 |
| 收到其他与经营活动有关的现金 | 14,824,797.64 | 13,293,669.54 | 72,753,842.54 | 47,234,998.86 |
| 经营活动现金流入小计 | 474,918,760.24 | 369,888,566.86 | 679,062,722.79 | 475,903,784.6 |
| 购买商品、接受劳务支付的现金 | 187,350,001.11 | 76,800,336.13 | 317,974,565.34 | 228,598,067.43 |
| 支付给职工以及为职工支付的现金 | 71,683,293.9 | 38,510,106.86 | 134,013,125.61 | 102,627,477.8 |
| 支付的各项税费 | 36,295,867.76 | 19,195,040.44 | 34,603,395.78 | 24,583,045.05 |
| 支付其他与经营活动有关的现金 | 22,578,770.58 | 17,990,922.43 | 71,190,850.87 | 35,164,571.51 |
| 经营活动现金流出小计 | 317,907,933.35 | 152,496,405.86 | 557,781,937.6 | 390,973,161.79 |
| 经营活动产生的现金流量净额 | 157,010,826.89 | 217,392,161 | 121,280,785.19 | 84,930,622.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 325,332,716.34 | 101,991,376.34 | 705,508,623.66 | 592,460,122.66 |
| 取得投资收益收到的现金 | 1,779,397.26 | 1,060,291.38 | 1,989,429.36 | 1,541,313.38 |
| 投资活动现金流入小计 | 327,112,113.6 | 103,051,667.72 | 707,498,053.02 | 594,001,436.04 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,994,362.51 | 22,512,445.35 | 128,570,061.77 | 66,287,128.82 |
| 投资支付的现金 | 585,999,982.56 | 277,999,982.56 | 762,000,000 | 664,000,000 |
| 投资活动现金流出小计 | 622,994,345.07 | 300,512,427.91 | 890,570,061.77 | 730,287,128.82 |
| 投资活动产生的现金流量净额 | -295,882,231.47 | -197,460,760.19 | -183,072,008.75 | -136,285,692.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 271,328,266.69 | 271,328,266.69 | - | - |
| 取得借款收到的现金 | 33,584,795.59 | 28,589,605.13 | 121,817,391.32 | 114,137,286.53 |
| 收到其他与筹资活动有关的现金 | 16,068.36 | - | - | - |
| 筹资活动现金流入小计 | 304,929,130.64 | 299,917,871.82 | 121,817,391.32 | 114,137,286.53 |
| 偿还债务支付的现金 | 52,070,000 | 3,600,000 | 61,030,000 | 58,730,000 |
| 分配股利、利润或偿付利息支付的现金 | 53,212,801.43 | 1,001,847.61 | 54,011,756.56 | 53,382,126.29 |
| 支付其他与筹资活动有关的现金 | 945,014.19 | 730,686.97 | 52,236,684.24 | 51,072,968.1 |
| 筹资活动现金流出小计 | 106,227,815.62 | 5,332,534.58 | 167,278,440.8 | 163,185,094.39 |
| 筹资活动产生的现金流量净额 | 198,701,315.02 | 294,585,337.24 | -45,461,049.48 | -49,047,807.86 |
| 四、汇率变动对现金及现金等价物的影响 | -69,006.08 | -22,246.86 | 47,047.39 | 84,158.53 |
| 五、现金及现金等价物净增加额 | 59,760,904.36 | 314,494,491.19 | -107,205,225.65 | -100,318,719.3 |
| 加:期初现金及现金等价物余额 | 196,195,117.72 | 196,195,117.72 | 303,400,343.37 | 303,400,343.37 |
| 期末现金及现金等价物余额 | 255,956,022.08 | 510,689,608.91 | 196,195,117.72 | 203,081,624.07 |
| 补充资料: | | | | |
| 净利润 | 175,808,330.99 | - | 72,296,064.18 | - |
| 资产减值准备 | 5,968,601.9 | - | 24,370,167.02 | - |
| 固定资产和投资性房地产折旧 | 36,606,937.98 | - | 68,382,051.75 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,606,937.98 | - | 68,382,051.75 | - |
| 无形资产摊销 | 12,022,728.6 | - | 14,541,259.5 | - |
| 长期待摊费用摊销 | 909,408.36 | - | 2,016,951.18 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,154.12 | - | -78,049.29 | - |
| 固定资产报废损失 | 49,943.23 | - | - | - |
| 公允价值变动损失 | -25,778,081.83 | - | -1,424,396.08 | - |
| 财务费用 | 1,433,275.18 | - | 2,895,946.02 | - |
| 投资损失 | -25,811,425.21 | - | -27,633,023.58 | - |
| 递延所得税 | -2,837,145.7 | - | 3,533,333.02 | - |
| 其中:递延所得税资产减少 | -6,600,462.58 | - | 3,557,896.9 | - |
| 递延所得税负债增加 | 3,763,316.88 | - | -24,563.88 | - |
| 存货的减少 | 25,761,381.15 | - | -98,732,023.69 | - |
| 经营性应收项目的减少 | -93,703,276.11 | - | 49,272,941.95 | - |
| 经营性应付项目的增加 | 39,242,957.38 | - | 11,084,271.02 | - |
| 现金的期末余额 | 255,956,022.08 | - | 196,195,117.72 | - |
| 减:现金的期初余额 | 196,195,117.72 | - | 303,400,343.37 | - |
| 现金及现金等价物的净增加额 | 59,760,904.36 | - | -107,205,225.65 | - |
| 公告日期 | 2026-08-20 | 2026-04-22 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |