| 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 | 285,006,997.72 | 94,838,113.91 | 410,779,122.44 | 273,027,375.99 |
| 收到的税费返还 | - | - | 17,374,522.59 | 1,992,193.77 |
| 收到其他与经营活动有关的现金 | 2,380,936.6 | 2,243,872.53 | 4,613,284.25 | 3,732,346.89 |
| 经营活动现金流入小计 | 287,387,934.32 | 97,081,986.44 | 432,766,929.28 | 278,751,916.65 |
| 购买商品、接受劳务支付的现金 | 176,846,618.52 | 76,428,148.05 | 289,652,991.94 | 156,242,887.13 |
| 支付给职工以及为职工支付的现金 | 80,691,794.43 | 56,007,070.23 | 126,407,238.14 | 99,872,401.07 |
| 支付的各项税费 | 26,583,406.81 | 8,870,287.33 | 48,595,030.03 | 28,394,300.6 |
| 支付其他与经营活动有关的现金 | 12,395,130.27 | 3,207,045.25 | 39,637,590.49 | 23,625,640.25 |
| 经营活动现金流出小计 | 296,516,950.03 | 144,512,550.86 | 504,292,850.6 | 308,135,229.05 |
| 经营活动产生的现金流量净额 | -9,129,015.71 | -47,430,564.42 | -71,525,921.32 | -29,383,312.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 646,000,000 | 189,000,000 | 395,000,000 | 345,000,000 |
| 取得投资收益收到的现金 | 1,302,829.05 | 288,300.65 | 425,796.17 | 387,664.66 |
| 投资活动现金流入小计 | 647,302,829.05 | 189,288,300.65 | 395,425,796.17 | 345,387,664.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,552,395.39 | 505,935.66 | 12,571,116.85 | 13,368,905.97 |
| 投资支付的现金 | 736,000,000 | 336,000,000 | 400,000,000 | 350,000,000 |
| 投资活动现金流出小计 | 742,552,395.39 | 336,505,935.66 | 412,571,116.85 | 363,368,905.97 |
| 投资活动产生的现金流量净额 | -95,249,566.34 | -147,217,635.01 | -17,145,320.68 | -17,981,241.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 208,275,977.04 | -913,869.6 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,960,000 | - |
| 取得借款收到的现金 | - | - | 165,000,000 | 110,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 373,275,977.04 | 109,086,130.4 |
| 偿还债务支付的现金 | 30,000,000 | - | 89,000,000 | 89,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 19,136,984.42 | 884,338.4 | 18,355,965.61 | 17,569,670.29 |
| 支付其他与筹资活动有关的现金 | 264,695.32 | - | 4,318,429.37 | 696,366.45 |
| 筹资活动现金流出小计 | 49,401,679.74 | 884,338.4 | 111,674,394.98 | 107,266,036.74 |
| 筹资活动产生的现金流量净额 | -49,401,679.74 | -884,338.4 | 261,601,582.06 | 1,820,093.66 |
| 五、现金及现金等价物净增加额 | -153,780,261.79 | -195,532,537.83 | 172,930,340.06 | -45,544,460.05 |
| 加:期初现金及现金等价物余额 | 229,734,306.84 | 229,734,306.84 | 56,803,966.78 | 56,803,966.78 |
| 期末现金及现金等价物余额 | 75,954,045.05 | 34,201,769.01 | 229,734,306.84 | 11,259,506.73 |
| 补充资料: | | | | |
| 净利润 | 53,438,726.27 | - | 102,097,423.04 | - |
| 资产减值准备 | 1,917,167.87 | - | 16,636,830.04 | - |
| 固定资产和投资性房地产折旧 | 10,003,441.34 | - | 21,833,507.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,003,441.34 | - | 21,833,507.3 | - |
| 无形资产摊销 | 557,048.79 | - | 1,167,382.7 | - |
| 长期待摊费用摊销 | - | - | 57,088.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 3,077.91 | - | -4,212.1 | - |
| 固定资产报废损失 | 53,068.11 | - | 79,826.74 | - |
| 公允价值变动损失 | -1,772,124.35 | - | -3,511,671.69 | - |
| 财务费用 | 1,745,224.8 | - | 2,372,229.65 | - |
| 投资损失 | -496,250.24 | - | 1,279,966.22 | - |
| 递延所得税 | -123,365.75 | - | -4,945,861.78 | - |
| 其中:递延所得税资产减少 | -103,871.22 | - | -5,528,960.21 | - |
| 递延所得税负债增加 | -19,494.53 | - | 583,098.43 | - |
| 存货的减少 | -30,419,222.98 | - | -32,448,749.5 | - |
| 经营性应收项目的减少 | -31,594,121.45 | - | -374,589,890.81 | - |
| 经营性应付项目的增加 | -26,143,973.07 | - | 162,200,396.69 | - |
| 其他 | 4,963,350.56 | - | -4,883,497.36 | - |
| 现金的期末余额 | 75,954,045.05 | - | 229,734,306.84 | - |
| 减:现金的期初余额 | 229,734,306.84 | - | 56,803,966.78 | - |
| 现金及现金等价物的净增加额 | -153,780,261.79 | - | 172,930,340.06 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-03-26 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |