| 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 | 223,707,657.25 | 105,073,791.59 | 281,970,632.36 | 204,589,338.53 |
| 收到的税费返还 | 766,342.19 | 470,533.41 | 3,549,448.95 | 2,084,462.63 |
| 收到其他与经营活动有关的现金 | 7,529,082.81 | 2,769,932.45 | 8,909,905.22 | 2,404,158.58 |
| 经营活动现金流入小计 | 232,003,082.25 | 108,314,257.45 | 294,429,986.53 | 209,077,959.74 |
| 购买商品、接受劳务支付的现金 | 96,037,808.58 | 39,022,063.65 | 137,423,254.32 | 109,444,361.27 |
| 支付给职工以及为职工支付的现金 | 58,445,127.15 | 32,922,151.56 | 70,488,236.61 | 47,577,478.93 |
| 支付的各项税费 | 9,899,751.36 | 5,259,563.31 | 9,990,326.04 | 8,046,560.56 |
| 支付其他与经营活动有关的现金 | 16,632,669.3 | 7,689,883.11 | 31,510,651.26 | 17,919,308.21 |
| 经营活动现金流出小计 | 181,015,356.39 | 84,893,661.63 | 249,412,468.23 | 182,987,708.97 |
| 经营活动产生的现金流量净额 | 50,987,725.86 | 23,420,595.82 | 45,017,518.3 | 26,090,250.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 174,500,000 | 111,500,000 | 683,500,000 | 519,000,000 |
| 取得投资收益收到的现金 | 914,718.75 | 482,241.13 | 2,878,588.23 | 2,823,482.41 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 68,791.41 | - |
| 收到的其他与投资活动有关的现金 | 54,934,777.78 | 11,020,041.67 | 48,500,000 | 21,513,055.56 |
| 投资活动现金流入小计 | 230,349,496.53 | 123,002,282.8 | 734,947,379.64 | 543,336,537.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,066,924.94 | 15,374,139.74 | 44,567,989.83 | 29,441,512.23 |
| 投资支付的现金 | 205,000,000 | 105,000,000 | 682,770,000 | 523,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 22,553,363.71 | - |
| 支付其他与投资活动有关的现金 | - | - | 58,000,000 | 30,000,000 |
| 投资活动现金流出小计 | 218,066,924.94 | 120,374,139.74 | 807,891,353.54 | 582,441,512.23 |
| 投资活动产生的现金流量净额 | 12,282,571.59 | 2,628,143.06 | -72,943,973.9 | -39,104,974.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 163,158 | - | 39,872,679.41 | 37,081,607.41 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 379,659.41 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 163,158 | - | 39,872,679.41 | 37,081,607.41 |
| 分配股利、利润或偿付利息支付的现金 | 15,219,669.76 | - | 29,142,341.8 | 26,892,341.8 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,250,000 | - |
| 支付其他与筹资活动有关的现金 | 2,228,419.01 | 1,190,521.97 | 2,353,532.73 | 1,548,751.93 |
| 筹资活动现金流出小计 | 17,448,088.77 | 1,190,521.97 | 31,495,874.53 | 28,441,093.73 |
| 筹资活动产生的现金流量净额 | -17,284,930.77 | -1,190,521.97 | 8,376,804.88 | 8,640,513.68 |
| 四、汇率变动对现金及现金等价物的影响 | -1,391,992.73 | -699,481.43 | -310,061.99 | 1,345.83 |
| 五、现金及现金等价物净增加额 | 44,593,373.95 | 24,158,735.48 | -19,859,712.71 | -4,372,863.98 |
| 加:期初现金及现金等价物余额 | 63,771,959.95 | 63,771,959.95 | 83,631,672.66 | 83,631,672.66 |
| 期末现金及现金等价物余额 | 108,365,333.9 | 87,930,695.43 | 63,771,959.95 | 79,258,808.68 |
| 补充资料: | | | | |
| 净利润 | 20,405,384.72 | - | 28,744,580.57 | - |
| 资产减值准备 | 2,006,895.74 | - | 2,675,877.82 | - |
| 固定资产和投资性房地产折旧 | 13,316,429.46 | - | 22,741,759.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,316,429.46 | - | 22,741,759.92 | - |
| 无形资产摊销 | 1,490,550.47 | - | 1,338,505.9 | - |
| 长期待摊费用摊销 | 855,358.49 | - | 1,164,896.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,006,895.74 | - | -29,656.11 | - |
| 固定资产报废损失 | 205.13 | - | 18,469.81 | - |
| 公允价值变动损失 | -1,171,445.96 | - | -197,944 | - |
| 财务费用 | 4,226,106.87 | - | 601,732.35 | - |
| 投资损失 | -1,535,506.98 | - | -2,706,397.47 | - |
| 递延所得税 | 22,525.05 | - | -1,990,826.92 | - |
| 其中:递延所得税资产减少 | -92,023.41 | - | -3,597,961.29 | - |
| 递延所得税负债增加 | 114,548.46 | - | 1,607,134.37 | - |
| 存货的减少 | -23,369,660.49 | - | -23,268,423.72 | - |
| 经营性应收项目的减少 | -12,172,922.99 | - | -6,866,961.86 | - |
| 经营性应付项目的增加 | 32,917,041.8 | - | 10,841,963.33 | - |
| 其他 | 9,732,062.2 | - | 11,792,158 | - |
| 现金的期末余额 | 108,365,333.9 | - | 63,771,959.95 | - |
| 减:现金的期初余额 | 63,771,959.95 | - | 83,631,672.66 | - |
| 现金及现金等价物的净增加额 | 44,593,373.95 | - | -19,859,712.71 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |