| 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 | 176,171,375.5 | 87,571,782.25 | 378,887,397.95 | 293,365,013.71 |
| 收到的税费返还 | 4,823.87 | - | - | - |
| 收到其他与经营活动有关的现金 | 12,516,611.34 | 446,662.98 | 16,419,808.48 | 7,045,368.97 |
| 经营活动现金流入小计 | 188,692,810.71 | 88,018,445.23 | 395,307,206.43 | 300,410,382.68 |
| 购买商品、接受劳务支付的现金 | 24,695,205.28 | 13,016,818.58 | 62,758,146.94 | 45,801,560 |
| 支付给职工以及为职工支付的现金 | 70,051,640.84 | 35,490,459.79 | 148,871,924.32 | 115,018,373.84 |
| 支付的各项税费 | 18,331,964.53 | 4,610,113.85 | 40,490,690.51 | 31,766,464.69 |
| 支付其他与经营活动有关的现金 | 22,878,082.54 | 10,460,274.46 | 49,291,277.81 | 36,645,205.77 |
| 经营活动现金流出小计 | 135,956,893.19 | 63,577,666.68 | 301,412,039.58 | 229,231,604.3 |
| 经营活动产生的现金流量净额 | 52,735,917.52 | 24,440,778.55 | 93,895,166.85 | 71,178,778.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 390,000,000 | 190,000,000 | 1,442,359,343.82 | 1,307,000,000 |
| 取得投资收益收到的现金 | 2,405,350.96 | 1,748,350.96 | 9,373,496.28 | 8,856,278.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 721,008.89 | 652,088.89 | 368,289 | 267,839 |
| 投资活动现金流入小计 | 393,126,359.85 | 192,400,439.85 | 1,452,101,129.1 | 1,316,124,117.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,826,139.01 | 9,572,371.87 | 69,883,077.56 | 58,211,375.51 |
| 投资支付的现金 | 332,000,000 | 192,000,000 | 1,468,359,343.82 | 1,113,000,000 |
| 投资活动现金流出小计 | 344,826,139.01 | 201,572,371.87 | 1,538,242,421.38 | 1,171,211,375.51 |
| 投资活动产生的现金流量净额 | 48,300,220.84 | -9,171,932.02 | -86,141,292.28 | 144,912,742.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 13,870,000 | 13,870,000 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 13,870,000 | 13,870,000 | - | - |
| 偿还债务支付的现金 | - | - | 20,000,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,429,013.74 | 1,201,160.64 | 54,787,084.48 | 53,525,244.27 |
| 支付其他与筹资活动有关的现金 | 5,043,534 | 1,864,184.18 | 23,508,747.41 | 10,331,499.16 |
| 筹资活动现金流出小计 | 7,472,547.74 | 3,065,344.82 | 98,295,831.89 | 73,856,743.43 |
| 筹资活动产生的现金流量净额 | 6,397,452.26 | 10,804,655.18 | -98,295,831.89 | -73,856,743.43 |
| 四、汇率变动对现金及现金等价物的影响 | -148,516.34 | -75,413.11 | -107,493.25 | -55,826.95 |
| 五、现金及现金等价物净增加额 | 107,285,074.28 | 25,998,088.6 | -90,649,450.57 | 142,178,950.25 |
| 加:期初现金及现金等价物余额 | 56,975,921.49 | 56,975,921.49 | 147,625,372.06 | 147,625,372.06 |
| 期末现金及现金等价物余额 | 164,260,995.77 | 82,974,010.09 | 56,975,921.49 | 289,804,322.31 |
| 补充资料: | | | | |
| 净利润 | 15,536,159.69 | - | 43,912,518.56 | - |
| 资产减值准备 | 1,877,315.67 | - | 9,758,207.52 | - |
| 固定资产和投资性房地产折旧 | 18,125,212.48 | - | 40,899,841.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,125,212.48 | - | 40,899,841.71 | - |
| 无形资产摊销 | 2,966,697.54 | - | 6,043,949.03 | - |
| 长期待摊费用摊销 | 2,496,776.89 | - | 4,873,112.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -664,578.3 | - | -118,694.97 | - |
| 固定资产报废损失 | 6,606.91 | - | -32,346.54 | - |
| 公允价值变动损失 | -306,684.16 | - | -1,222,390.4 | - |
| 财务费用 | 4,922,579.72 | - | -1,657,932.99 | - |
| 投资损失 | -2,361,821.01 | - | -8,842,921.04 | - |
| 递延所得税 | -811,406.99 | - | -3,512,749.6 | - |
| 其中:递延所得税资产减少 | -417,278.04 | - | -279,120.01 | - |
| 递延所得税负债增加 | -394,128.95 | - | -3,233,629.59 | - |
| 存货的减少 | 288,030.44 | - | -7,499,861.28 | - |
| 经营性应收项目的减少 | 2,599,400.6 | - | 9,348,793.01 | - |
| 经营性应付项目的增加 | 2,923,020.38 | - | -8,244,436.63 | - |
| 现金的期末余额 | 164,260,995.77 | - | 56,975,921.49 | - |
| 减:现金的期初余额 | 56,975,921.49 | - | 147,625,372.06 | - |
| 现金及现金等价物的净增加额 | 107,285,074.28 | - | -90,649,450.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |