| 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 | 627,530,521.52 | 293,303,002.6 | 1,278,585,428.02 | 921,019,550.23 |
| 收到其他与经营活动有关的现金 | 4,945,892.01 | 4,186,755.4 | 15,233,499.96 | 12,652,256.04 |
| 经营活动现金流入小计 | 632,476,413.53 | 297,489,758 | 1,293,818,927.98 | 933,671,806.27 |
| 购买商品、接受劳务支付的现金 | 518,324,998.05 | 253,866,490.93 | 962,568,485.38 | 671,523,834.75 |
| 支付给职工以及为职工支付的现金 | 42,427,276.01 | 22,460,189.87 | 99,266,153.17 | 67,052,783.71 |
| 支付的各项税费 | 23,632,914.03 | 15,442,864.74 | 40,468,704.29 | 34,919,962.56 |
| 支付其他与经营活动有关的现金 | 17,932,549.74 | 8,827,008.33 | 43,684,913.23 | 29,603,015.52 |
| 经营活动现金流出小计 | 602,317,737.83 | 300,596,553.87 | 1,145,988,256.07 | 803,099,596.54 |
| 经营活动产生的现金流量净额 | 30,158,675.7 | -3,106,795.87 | 147,830,671.91 | 130,572,209.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 197,480,000 | 117,480,000 | 200,000,000 | 150,000,000 |
| 取得投资收益收到的现金 | 2,074,375.35 | 1,319,780.83 | 1,979,519.25 | 1,498,397.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,300 | 1,300 | 102,831.31 | 74,887.47 |
| 投资活动现金流入小计 | 199,558,675.35 | 118,801,080.83 | 202,082,350.56 | 151,573,284.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 396,273.91 | 175,358.24 | 6,365,366.34 | 4,819,569.41 |
| 投资支付的现金 | 238,000,000 | 100,000,000 | 260,000,000 | 160,000,000 |
| 投资活动现金流出小计 | 238,396,273.91 | 100,175,358.24 | 266,365,366.34 | 164,819,569.41 |
| 投资活动产生的现金流量净额 | -38,837,598.56 | 18,625,722.59 | -64,283,015.78 | -13,246,284.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 156,984,235.05 | 156,984,235.05 |
| 取得借款收到的现金 | - | - | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 14,000 | 14,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 166,998,235.05 | 156,998,235.05 |
| 偿还债务支付的现金 | - | - | 10,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 131,444.45 | 65,000 | 10,974,150.2 | 10,932,286.99 |
| 支付其他与筹资活动有关的现金 | 6,273,955.38 | 2,944,830.75 | 12,000,621.75 | 9,134,837.9 |
| 筹资活动现金流出小计 | 6,405,399.83 | 3,009,830.75 | 32,974,771.95 | 20,067,124.89 |
| 筹资活动产生的现金流量净额 | -6,405,399.83 | -3,009,830.75 | 134,023,463.1 | 136,931,110.16 |
| 四、汇率变动对现金及现金等价物的影响 | -6,170.84 | -3,111.41 | -12,739.02 | -10,441.07 |
| 五、现金及现金等价物净增加额 | -15,090,493.53 | 12,505,984.56 | 217,558,380.21 | 254,246,594.17 |
| 加:期初现金及现金等价物余额 | 322,564,068.32 | 322,564,068.32 | 105,005,688.11 | 105,005,688.11 |
| 期末现金及现金等价物余额 | 307,473,574.79 | 335,070,052.88 | 322,564,068.32 | 359,252,282.28 |
| 补充资料: | | | | |
| 净利润 | 29,173,307.52 | - | 26,782,633.06 | - |
| 资产减值准备 | 35,280.69 | - | -208,726.72 | - |
| 固定资产和投资性房地产折旧 | 10,168,651.72 | - | 20,159,394.97 | - |
| 无形资产摊销 | 752,838.72 | - | 1,505,677.44 | - |
| 长期待摊费用摊销 | 1,183,032.96 | - | 1,847,742.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,805.31 | - | -18,073.3 | - |
| 固定资产报废损失 | 9,540.49 | - | - | - |
| 公允价值变动损失 | -656,734.24 | - | -1,255,397.27 | - |
| 财务费用 | 371,410.73 | - | 779,873.84 | - |
| 投资损失 | -13,047,521.78 | - | 511,785.6 | - |
| 递延所得税 | 110,927.69 | - | -156,460.24 | - |
| 其中:递延所得税资产减少 | 914,623.28 | - | 124,605.68 | - |
| 递延所得税负债增加 | -803,695.59 | - | -281,065.92 | - |
| 存货的减少 | -1,342,465.3 | - | 8,448,174.26 | - |
| 经营性应收项目的减少 | -15,422,593.91 | - | -21,694,032.87 | - |
| 经营性应付项目的增加 | 21,998,365.37 | - | 106,591,069.93 | - |
| 现金的期末余额 | 307,473,574.79 | - | 322,564,068.32 | - |
| 减:现金的期初余额 | 322,564,068.32 | - | 105,005,688.11 | - |
| 现金及现金等价物的净增加额 | -15,090,493.53 | - | 217,558,380.21 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-03-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |