| 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 | 239,165,819.12 | 113,627,634.26 | 636,746,837.27 | 500,733,803.3 |
| 收到的税费返还 | 21,434,412.22 | 8,898,931.16 | 44,994,814.26 | 35,954,409.58 |
| 收到其他与经营活动有关的现金 | 6,706,443.2 | 1,765,629.72 | 18,647,505.85 | 10,862,158.06 |
| 经营活动现金流入小计 | 267,306,674.54 | 124,292,195.14 | 700,389,157.38 | 547,550,370.94 |
| 购买商品、接受劳务支付的现金 | 177,241,157.62 | 93,196,272.33 | 320,962,405.78 | 232,079,671.38 |
| 支付给职工以及为职工支付的现金 | 37,408,897.14 | 19,398,075.07 | 70,080,775.27 | 52,936,214.02 |
| 支付的各项税费 | 2,120,422.55 | 2,174,021.71 | 8,044,705.39 | 5,253,149.02 |
| 支付其他与经营活动有关的现金 | 10,605,835.34 | 3,391,581.97 | 27,035,516.11 | 24,591,172.91 |
| 经营活动现金流出小计 | 227,376,312.65 | 118,159,951.08 | 426,123,402.55 | 314,860,207.33 |
| 经营活动产生的现金流量净额 | 39,930,361.89 | 6,132,244.06 | 274,265,754.83 | 232,690,163.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,040,403,053 | 1,532,606,318 | 91,466,626 | 6,900,000 |
| 取得投资收益收到的现金 | 2,290,022.89 | 512,486.12 | 83,689.79 | 5,157.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 70,938.93 | 4,567.25 | 198,717.21 | 183,556 |
| 投资活动现金流入小计 | 3,042,764,014.82 | 1,533,123,371.37 | 91,749,033 | 7,088,713.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,382,094.16 | 1,346,158.96 | 24,915,838.06 | 17,873,457.85 |
| 投资支付的现金 | 3,046,717,121 | 1,429,727,368 | 266,460,626 | 6,900,000 |
| 投资活动现金流出小计 | 3,048,099,215.16 | 1,431,073,526.96 | 291,376,464.06 | 24,773,457.85 |
| 投资活动产生的现金流量净额 | -5,335,200.34 | 102,049,844.41 | -199,627,431.06 | -17,684,744.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 偿还债务支付的现金 | - | - | 39,407,312.26 | 39,407,312.26 |
| 分配股利、利润或偿付利息支付的现金 | 21,958,376.64 | - | 22,284,018.42 | 22,284,018.42 |
| 支付其他与筹资活动有关的现金 | 204,276.9 | 96,828.72 | 591,101.61 | 483,653.45 |
| 筹资活动现金流出小计 | 22,162,653.54 | 96,828.72 | 62,282,432.29 | 62,174,984.13 |
| 筹资活动产生的现金流量净额 | -22,162,653.54 | -96,828.72 | -62,282,432.29 | -62,174,984.13 |
| 四、汇率变动对现金及现金等价物的影响 | -4,386,362.47 | -3,334,190.44 | -1,683,631.38 | 270,770.29 |
| 五、现金及现金等价物净增加额 | 8,046,145.54 | 104,751,069.31 | 10,672,260.1 | 153,101,205.75 |
| 加:期初现金及现金等价物余额 | 184,496,620.82 | 184,496,620.82 | 173,824,360.72 | 173,824,360.72 |
| 期末现金及现金等价物余额 | 192,542,766.36 | 289,247,690.13 | 184,496,620.82 | 326,925,566.47 |
| 补充资料: | | | | |
| 净利润 | 4,074,036.1 | - | 39,941,029.05 | - |
| 资产减值准备 | -1,060,081.06 | - | 2,179,839.82 | - |
| 固定资产和投资性房地产折旧 | 7,865,494.1 | - | 16,097,349.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,865,494.1 | - | 16,097,349.58 | - |
| 无形资产摊销 | 660,106.51 | - | 1,339,044.1 | - |
| 长期待摊费用摊销 | 978,359.66 | - | 1,999,946.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -48,474.37 | - | 81,805.61 | - |
| 固定资产报废损失 | 0 | - | - | - |
| 公允价值变动损失 | -528,374.97 | - | -139,899.98 | - |
| 财务费用 | 2,785,123.01 | - | 912,425.03 | - |
| 投资损失 | -1,290,110.2 | - | -161,909.84 | - |
| 递延所得税 | 1,040,293.76 | - | -1,051,874.95 | - |
| 其中:递延所得税资产减少 | 1,193,824.94 | - | -466,633.13 | - |
| 递延所得税负债增加 | -153,531.18 | - | -585,241.82 | - |
| 存货的减少 | 8,743,835.1 | - | 65,585,834.17 | - |
| 经营性应收项目的减少 | 13,695,312.06 | - | 94,485,530.82 | - |
| 经营性应付项目的增加 | -4,043,298.25 | - | 54,605,099.46 | - |
| 其他 | 78,500 | - | 353,250 | - |
| 现金的期末余额 | 192,542,766.36 | - | 184,496,620.82 | - |
| 减:现金的期初余额 | 184,496,620.82 | - | 173,824,360.72 | - |
| 现金及现金等价物的净增加额 | 8,046,145.54 | - | 10,672,260.1 | - |
| 公告日期 | 2026-08-24 | 2026-04-17 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |