| 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 | 241,132,702.37 | 106,832,495.08 | 386,749,137.65 | 258,588,954.82 |
| 收到的税费返还 | 3,480,078.4 | - | 425,747.55 | - |
| 收到其他与经营活动有关的现金 | 2,797,793.86 | 1,294,048.63 | 14,404,732.61 | 6,244,440.58 |
| 经营活动现金流入小计 | 247,410,574.63 | 108,126,543.71 | 401,579,617.81 | 264,833,395.4 |
| 购买商品、接受劳务支付的现金 | 162,509,526.08 | 73,062,223.28 | 229,227,641.09 | 153,865,591.12 |
| 支付给职工以及为职工支付的现金 | 37,294,112.26 | 22,871,170.5 | 59,052,168.7 | 45,417,354.82 |
| 支付的各项税费 | 20,016,875.71 | 9,214,426.49 | 18,292,518.02 | 11,171,525.28 |
| 支付其他与经营活动有关的现金 | 18,190,950.89 | 12,564,822.86 | 33,967,508.99 | 19,904,656.71 |
| 经营活动现金流出小计 | 238,011,464.94 | 117,712,643.13 | 340,539,836.8 | 230,359,127.93 |
| 经营活动产生的现金流量净额 | 9,399,109.69 | -9,586,099.42 | 61,039,781.01 | 34,474,267.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,368,753,523.64 | 578,517,917.65 | 2,525,000,000 | 2,015,000,000 |
| 取得投资收益收到的现金 | 7,895,214.97 | 2,552,427.86 | 8,921,322.18 | 7,293,722.48 |
| 投资活动现金流入小计 | 1,376,648,738.61 | 581,070,345.51 | 2,533,921,322.18 | 2,022,293,722.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,770,119.86 | 10,719,061.81 | 151,041,436.63 | 117,438,778.43 |
| 投资支付的现金 | 1,350,500,000 | 527,000,000 | 2,533,000,000 | 1,903,000,000 |
| 投资活动现金流出小计 | 1,378,270,119.86 | 537,719,061.81 | 2,684,041,436.63 | 2,020,438,778.43 |
| 投资活动产生的现金流量净额 | -1,621,381.25 | 43,351,283.7 | -150,120,114.45 | 1,854,944.05 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 24,753,911.96 | 14,253,911.96 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 21,000,000 | 10,500,000 |
| 取得借款收到的现金 | 41,000,000 | 8,000,000 | 11,781,580.72 | - |
| 筹资活动现金流入小计 | 41,000,000 | 8,000,000 | 36,535,492.68 | 14,253,911.96 |
| 偿还债务支付的现金 | 9,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 7,873,723.9 | 64,619.44 | 24,959,590.8 | 24,981,026.36 |
| 支付其他与筹资活动有关的现金 | 595,846.56 | 309,307.92 | 1,478,912.86 | 1,246,178.44 |
| 筹资活动现金流出小计 | 17,469,570.46 | 373,927.36 | 26,438,503.66 | 26,227,204.8 |
| 筹资活动产生的现金流量净额 | 23,530,429.54 | 7,626,072.64 | 10,096,989.02 | -11,973,292.84 |
| 四、汇率变动对现金及现金等价物的影响 | -490,065.53 | -108,054.06 | -14,112.85 | 403,008.95 |
| 五、现金及现金等价物净增加额 | 30,818,092.45 | 41,283,202.86 | -78,997,457.27 | 24,758,927.63 |
| 加:期初现金及现金等价物余额 | 97,569,452.71 | 97,569,452.71 | 176,566,909.98 | 176,566,909.98 |
| 期末现金及现金等价物余额 | 128,387,545.16 | 138,852,655.57 | 97,569,452.71 | 201,325,837.61 |
| 补充资料: | | | | |
| 净利润 | 61,191,608.99 | - | 86,423,734.57 | - |
| 资产减值准备 | 513,084.26 | - | 624,729.51 | - |
| 固定资产和投资性房地产折旧 | 4,005,401.84 | - | 6,190,026.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,005,401.84 | - | 6,190,026.7 | - |
| 无形资产摊销 | 800,169.17 | - | 1,671,845.04 | - |
| 长期待摊费用摊销 | 1,715,269.2 | - | 3,430,538.4 | - |
| 固定资产报废损失 | - | - | 241,184.18 | - |
| 公允价值变动损失 | -3,421,632.13 | - | -7,317,098.33 | - |
| 财务费用 | 230,156.19 | - | 788,050.86 | - |
| 投资损失 | -920,255.65 | - | -2,204,200.06 | - |
| 递延所得税 | -9,928,200.78 | - | 62,136.3 | - |
| 其中:递延所得税资产减少 | -8,888,257.15 | - | 2,963,464.13 | - |
| 递延所得税负债增加 | -1,039,943.63 | - | -2,901,327.83 | - |
| 存货的减少 | -5,288,746.06 | - | -25,361,198.16 | - |
| 经营性应收项目的减少 | -70,504,034.84 | - | -85,251,434.05 | - |
| 经营性应付项目的增加 | 38,168,766.06 | - | 66,118,986.47 | - |
| 其他 | -9,601,097.83 | - | 8,078,354.7 | - |
| 现金的期末余额 | 128,387,545.16 | - | 97,569,452.71 | - |
| 减:现金的期初余额 | 97,569,452.71 | - | 176,566,909.98 | - |
| 现金及现金等价物的净增加额 | 30,818,092.45 | - | -78,997,457.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |