| 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 | 303,029,521.7 | 123,527,612.73 | 505,666,814.24 | 527,436,654.48 |
| 收到的税费返还 | 112,181.66 | 87,586.81 | 983,124.33 | 2,346,397.44 |
| 收到其他与经营活动有关的现金 | 2,501,894.36 | 1,906,334.63 | 6,508,122.79 | 12,734,504.75 |
| 经营活动现金流入小计 | 305,643,597.72 | 125,521,534.17 | 513,158,061.36 | 542,517,556.67 |
| 购买商品、接受劳务支付的现金 | 199,742,958.74 | 97,205,901.47 | 187,318,393.32 | 276,853,822.12 |
| 支付给职工以及为职工支付的现金 | 73,819,016.79 | 41,979,286.69 | 101,750,709.23 | 71,912,696.8 |
| 支付的各项税费 | 20,750,093.4 | 10,758,977.25 | 62,856,567.8 | 50,859,600.27 |
| 支付其他与经营活动有关的现金 | 25,089,993 | 14,224,385.8 | 44,288,619.96 | 31,145,035.46 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 319,402,061.93 | 164,168,551.21 | 396,214,290.3 | 430,771,154.65 |
| 经营活动产生的现金流量净额 | -13,758,464.21 | -38,647,017.04 | 116,943,771.06 | 111,746,402.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 564,529,583.9 | 170,360,690 | 143,911,608.67 | 111,504,825.39 |
| 取得投资收益收到的现金 | 561,265.33 | 152,362.49 | - | 272,669.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,622 | 8,000 | 333,982.32 | 38,400 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,860,318.98 | - |
| 收到的其他与投资活动有关的现金 | - | - | 35,465,282.28 | - |
| 投资活动现金流入小计 | 565,154,471.23 | 170,521,052.49 | 181,571,192.25 | 111,815,894.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 296,933,860.03 | 162,376,279.84 | 260,550,834.34 | 206,747,340.86 |
| 投资支付的现金 | 859,300,000 | 320,200,000 | 86,100,000 | 58,353,669.84 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 7,190,330.4 |
| 支付其他与投资活动有关的现金 | - | - | 7,190,330.4 | - |
| 投资活动现金流出小计 | 1,156,233,860.03 | 482,576,279.84 | 353,841,164.74 | 272,291,341.1 |
| 投资活动产生的现金流量净额 | -591,079,388.8 | -312,055,227.35 | -172,269,972.49 | -160,475,446.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 666,198,724 | 666,198,724 | 2,143,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,143,000 | - |
| 取得借款收到的现金 | 189,350,000 | 79,500,000 | 505,684,510.4 | 150,959,500 |
| 收到其他与筹资活动有关的现金 | - | - | 357,200 | - |
| 筹资活动现金流入小计 | 855,548,724 | 745,698,724 | 508,184,710.4 | 150,959,500 |
| 偿还债务支付的现金 | 163,794,850.9 | 57,700,000 | 192,851,702.4 | 41,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,210,966.45 | 2,713,368.07 | 16,482,263.9 | 11,422,881.05 |
| 支付其他与筹资活动有关的现金 | 1,489,591.14 | 2,368,290.2 | 114,767,048.12 | 1,498,137.62 |
| 筹资活动现金流出小计 | 207,495,408.49 | 62,781,658.27 | 324,101,014.42 | 53,921,018.67 |
| 筹资活动产生的现金流量净额 | 648,053,315.51 | 682,917,065.73 | 184,083,695.98 | 97,038,481.33 |
| 四、汇率变动对现金及现金等价物的影响 | -407,807.41 | 1,019,309.34 | 516,925.98 | 1,357,125.94 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 42,807,655.09 | 333,234,130.68 | 129,274,420.52 | 49,666,562.94 |
| 加:期初现金及现金等价物余额 | 146,259,108.65 | 149,259,108.65 | 16,984,688.13 | 27,593,494.46 |
| 期末现金及现金等价物余额 | 189,066,763.74 | 482,493,239.33 | 146,259,108.65 | 77,260,057.4 |
| 补充资料: | | | | |
| 净利润 | 35,754,811.46 | - | 121,885,762.95 | - |
| 资产减值准备 | 4,857,751.45 | - | 7,259,362.67 | - |
| 固定资产和投资性房地产折旧 | 25,910,978.64 | - | 40,635,461.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,910,978.64 | - | 40,635,461.06 | - |
| 无形资产摊销 | 2,814,193.7 | - | 6,680,771.96 | - |
| 长期待摊费用摊销 | 4,517,866.64 | - | 1,011,425.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 273,823.92 | - | -109,938.1 | - |
| 财务费用 | 9,559,255.09 | - | 7,704,507.1 | - |
| 投资损失 | 6,460,254.22 | - | 7,877,359.94 | - |
| 递延所得税 | -1,419,609.94 | - | -4,568,234.1 | - |
| 其中:递延所得税资产减少 | -1,889,470.86 | - | -4,222,049.85 | - |
| 递延所得税负债增加 | 469,860.92 | - | -346,184.25 | - |
| 存货的减少 | -19,155,142.12 | - | -59,099,413.32 | - |
| 经营性应收项目的减少 | -41,877,064.41 | - | -114,043,486.65 | - |
| 经营性应付项目的增加 | -45,125,097.59 | - | 94,864,822.24 | - |
| 现金的期末余额 | 189,066,763.74 | - | 146,259,108.65 | - |
| 减:现金的期初余额 | 146,259,108.65 | - | 16,984,688.13 | - |
| 现金及现金等价物的净增加额 | 42,807,655.09 | - | 129,274,420.52 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |