| 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 | 295,887,856.14 | 136,122,571.37 | 1,039,727,991.52 | 708,142,945.41 |
| 收到其他与经营活动有关的现金 | 41,921,316.47 | 12,822,463.17 | 133,427,775.98 | 87,598,047.79 |
| 经营活动现金流入小计 | 337,809,172.61 | 148,945,034.54 | 1,173,155,767.5 | 795,740,993.2 |
| 购买商品、接受劳务支付的现金 | 233,755,250.09 | 86,806,392.18 | 618,921,916.22 | 373,399,159.17 |
| 支付给职工以及为职工支付的现金 | 67,191,007.66 | 34,532,689.01 | 121,730,110.97 | 86,479,280.74 |
| 支付的各项税费 | 21,720,843.52 | 16,041,267.74 | 26,984,132.29 | 19,853,685.38 |
| 支付其他与经营活动有关的现金 | 61,520,240 | 35,402,405.14 | 159,034,588.48 | 108,781,464.56 |
| 经营活动现金流出小计 | 384,187,341.27 | 172,782,754.07 | 926,670,747.96 | 588,513,589.85 |
| 经营活动产生的现金流量净额 | -46,378,168.66 | -23,837,719.53 | 246,485,019.54 | 207,227,403.35 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,819,733,969.45 | 1,127,064,954.26 | 5,328,139,152.59 | 3,898,693,398.59 |
| 取得投资收益收到的现金 | 72,731,384.3 | 65,100,188.58 | 33,019,263.27 | 22,705,525.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,256.72 | 43,850.37 | 6,886,466.45 | 6,500,811.91 |
| 投资活动现金流入小计 | 1,892,515,610.47 | 1,192,208,993.21 | 5,368,044,882.31 | 3,927,899,736.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,832,644.22 | 20,703,128.92 | 145,501,892.18 | 58,230,347.85 |
| 投资支付的现金 | 1,869,707,176.29 | 1,134,116,794.96 | 5,424,381,245.82 | 3,611,676,332.52 |
| 投资活动现金流出小计 | 1,908,539,820.51 | 1,154,819,923.88 | 5,569,883,138 | 3,669,906,680.37 |
| 投资活动产生的现金流量净额 | -16,024,210.04 | 37,389,069.33 | -201,838,255.69 | 257,993,055.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 19,000,000 | 9,000,000 | 49,550,000 | 45,550,000 |
| 收到其他与筹资活动有关的现金 | 680,000 | 1,870,000 | 9,819,200 | 6,260,000 |
| 筹资活动现金流入小计 | 19,680,000 | 10,870,000 | 59,369,200 | 51,810,000 |
| 偿还债务支付的现金 | 31,850,000 | 19,300,000 | 37,150,000 | 38,150,000 |
| 分配股利、利润或偿付利息支付的现金 | 507,127.19 | 258,284.21 | 27,156,366.63 | 26,755,216.74 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 410,182.31 | 410,182.31 |
| 支付其他与筹资活动有关的现金 | 995,000 | 1,845,000 | 11,063,773.81 | 1,520,419.39 |
| 筹资活动现金流出小计 | 33,352,127.19 | 21,403,284.21 | 75,370,140.44 | 66,425,636.13 |
| 筹资活动产生的现金流量净额 | -13,672,127.19 | -10,533,284.21 | -16,000,940.44 | -14,615,636.13 |
| 五、现金及现金等价物净增加额 | -76,074,505.89 | 3,018,065.59 | 28,645,823.41 | 450,604,823.01 |
| 加:期初现金及现金等价物余额 | 454,491,617.58 | 454,491,617.58 | 425,845,794.17 | 425,845,794.17 |
| 期末现金及现金等价物余额 | 378,417,111.69 | 457,509,683.17 | 454,491,617.58 | 876,450,617.18 |
| 补充资料: | | | | |
| 净利润 | 41,905,421.29 | - | 109,047,541.98 | - |
| 资产减值准备 | 2,980,709.71 | - | 42,507,917.95 | - |
| 固定资产和投资性房地产折旧 | 33,860,110.56 | - | 64,581,883.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,860,110.56 | - | 64,581,883.62 | - |
| 无形资产摊销 | 5,316,462.21 | - | 8,417,455.02 | - |
| 长期待摊费用摊销 | 638,122.76 | - | 741,309.33 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,419.52 | - | -5,937,346.46 | - |
| 固定资产报废损失 | 3,194.95 | - | 449,842.22 | - |
| 公允价值变动损失 | -3,757,503.54 | - | -3,378,920.33 | - |
| 财务费用 | -16,274,062.08 | - | 902,250.46 | - |
| 投资损失 | -7,133,473.33 | - | -28,989,721.2 | - |
| 递延所得税 | -2,067,334.41 | - | 1,377,285.03 | - |
| 其中:递延所得税资产减少 | -2,207,010.08 | - | 1,455,825.18 | - |
| 递延所得税负债增加 | 139,675.67 | - | -78,540.15 | - |
| 存货的减少 | 183,622,242.84 | - | 113,234,289.32 | - |
| 经营性应收项目的减少 | -169,766,976.79 | - | -480,429.71 | - |
| 经营性应付项目的增加 | -123,535,682.74 | - | -62,093,999.24 | - |
| 现金的期末余额 | 378,417,111.69 | - | 454,491,617.58 | - |
| 减:现金的期初余额 | 454,491,617.58 | - | 425,845,794.17 | - |
| 现金及现金等价物的净增加额 | -76,074,505.89 | - | 28,645,823.41 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |