| 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 | 387,966,907.06 | 180,943,465.63 | 824,008,474.46 | 589,699,478.38 |
| 收到的税费返还 | 225 | 268.31 | 85,339.12 | 84,563.56 |
| 收到其他与经营活动有关的现金 | 67,852,196.27 | 59,082,195.44 | 89,482,528.01 | 63,973,790.07 |
| 经营活动现金流入小计 | 455,819,328.33 | 240,025,929.38 | 913,576,341.59 | 653,757,832.01 |
| 购买商品、接受劳务支付的现金 | 192,716,262.37 | 84,993,112.23 | 393,866,124.64 | 296,043,423.16 |
| 支付给职工以及为职工支付的现金 | 137,242,756.64 | 74,074,412.43 | 266,896,011.83 | 202,785,032.27 |
| 支付的各项税费 | 31,101,436.49 | 14,612,064.56 | 59,393,456.8 | 46,041,590.82 |
| 支付其他与经营活动有关的现金 | 37,331,668.44 | 26,351,027.56 | 45,270,461.66 | 39,054,455.71 |
| 经营活动现金流出小计 | 398,392,123.94 | 200,030,616.78 | 765,426,054.93 | 583,924,501.96 |
| 经营活动产生的现金流量净额 | 57,427,204.39 | 39,995,312.6 | 148,150,286.66 | 69,833,330.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 167,905.2 | 84,954,499.06 | 770,349.48 | - |
| 取得投资收益收到的现金 | 11,090,192.1 | 9,013,639.68 | 31,017,567.82 | 30,649,069.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,742,462.57 | 3,169,179.49 | 11,966,859.6 | 8,968,088.52 |
| 处置子公司及其他营业单位收到的现金净额 | 350,606,160.89 | - | - | - |
| 收到的其他与投资活动有关的现金 | 1,167,369.94 | 533,023.34 | 22,158,433.14 | 2,150,254.03 |
| 投资活动现金流入小计 | 371,774,090.7 | 97,670,341.57 | 65,913,210.04 | 41,767,412.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 69,353,530.14 | 33,955,514.76 | 159,105,788.27 | 105,850,144.58 |
| 投资支付的现金 | 2,500,000 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 24,420,430 | 6,040,430 |
| 投资活动现金流出小计 | 71,853,530.14 | 33,955,514.76 | 183,526,218.27 | 111,890,574.58 |
| 投资活动产生的现金流量净额 | 299,920,560.56 | 63,714,826.81 | -117,613,008.23 | -70,123,162.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 800,000 | 800,000 | 2,746,403.77 | 1,050,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 800,000 | 800,000 | 2,746,403.77 | 1,050,000 |
| 取得借款收到的现金 | 176,000,000 | 166,000,000 | 503,100,000 | 468,100,000 |
| 收到其他与筹资活动有关的现金 | 44,642,000 | 30,090,000 | 33,492,000 | 20,216,000 |
| 筹资活动现金流入小计 | 221,442,000 | 196,890,000 | 539,338,403.77 | 489,366,000 |
| 偿还债务支付的现金 | 518,400,000 | 246,600,000 | 520,083,150 | 457,836,480 |
| 分配股利、利润或偿付利息支付的现金 | 24,977,597.45 | 21,430,181.49 | 56,576,030.48 | 51,980,322.64 |
| 其中:子公司支付给少数股东的股利、利润 | 3,007,672.5 | 2,119,686.92 | 5,779,237.55 | 2,423,573.91 |
| 支付其他与筹资活动有关的现金 | 10,322,088.9 | 3,304,425.84 | 32,318,964.14 | 27,798,894.68 |
| 筹资活动现金流出小计 | 553,699,686.35 | 271,334,607.33 | 608,978,144.62 | 537,615,697.32 |
| 筹资活动产生的现金流量净额 | -332,257,686.35 | -74,444,607.33 | -69,639,740.85 | -48,249,697.32 |
| 五、现金及现金等价物净增加额 | 25,090,078.6 | 29,265,532.08 | -39,102,462.42 | -48,539,529.67 |
| 加:期初现金及现金等价物余额 | 108,131,058.28 | 108,131,058.28 | 147,233,520.7 | 147,233,520.7 |
| 期末现金及现金等价物余额 | 133,221,136.88 | 137,396,590.36 | 108,131,058.28 | 98,693,991.03 |
| 补充资料: | | | | |
| 净利润 | 318,483,953.12 | - | 175,169,465.08 | - |
| 资产减值准备 | 1,155,746.47 | - | 26,107,590.35 | - |
| 固定资产和投资性房地产折旧 | 57,051,094.79 | - | 121,392,937.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,051,094.79 | - | 121,392,937.07 | - |
| 无形资产摊销 | 3,183,554.65 | - | 6,929,814.96 | - |
| 长期待摊费用摊销 | 5,482,550.26 | - | 5,691,758.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 106,545.38 | - | -1,904,776.51 | - |
| 固定资产报废损失 | -774,830.11 | - | 30,410.72 | - |
| 财务费用 | 6,256,955.29 | - | 20,312,427.29 | - |
| 投资损失 | -352,377,204.15 | - | -191,349,364.08 | - |
| 递延所得税 | 3,084,601.05 | - | 5,481,523.59 | - |
| 其中:递延所得税资产减少 | 3,150,837.13 | - | 7,649,162.42 | - |
| 递延所得税负债增加 | -66,236.08 | - | -2,167,638.83 | - |
| 存货的减少 | -359,983.01 | - | -308,790.54 | - |
| 经营性应收项目的减少 | -22,374,822.8 | - | -8,360,214.05 | - |
| 经营性应付项目的增加 | 37,054,942.96 | - | -25,861,584.72 | - |
| 其他 | - | - | 12,064,225.38 | - |
| 现金的期末余额 | 133,221,136.88 | - | 108,131,058.28 | - |
| 减:现金的期初余额 | 108,131,058.28 | - | 147,233,520.7 | - |
| 现金及现金等价物的净增加额 | 25,090,078.6 | - | -39,102,462.42 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |