| 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 | 488,453,235.15 | 222,242,557.52 | 949,034,398.25 | 694,438,054.71 |
| 收到其他与经营活动有关的现金 | 10,712,630.64 | 5,031,835.84 | 38,619,670.7 | 25,951,748.22 |
| 经营活动现金流入小计 | 499,165,865.79 | 227,274,393.36 | 987,654,068.95 | 720,389,802.93 |
| 购买商品、接受劳务支付的现金 | 441,085,560.09 | 216,344,332.64 | 702,539,654.07 | 568,493,516.59 |
| 支付给职工以及为职工支付的现金 | 79,918,143.04 | 47,434,370.03 | 125,447,036.85 | 101,386,631.72 |
| 支付的各项税费 | 20,869,532.11 | 5,822,737.87 | 37,067,824.07 | 28,114,282.98 |
| 支付其他与经营活动有关的现金 | 61,796,547.46 | 32,485,716.47 | 156,194,513.81 | 107,145,621.81 |
| 经营活动现金流出小计 | 603,669,782.7 | 302,087,157.01 | 1,021,249,028.8 | 805,140,053.1 |
| 经营活动产生的现金流量净额 | -104,503,916.91 | -74,812,763.65 | -33,594,959.85 | -84,750,250.17 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,876.36 | 1,876.36 | 36,520,887.29 | 25,001,008.68 |
| 取得投资收益收到的现金 | 9,260,441.91 | 4,795,713.21 | 108,500,674.82 | 103,344,590.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,286,441.85 | - | 1,434,345.47 | 15,024,800.67 |
| 收到的其他与投资活动有关的现金 | 2,123,820,000 | 1,116,105,418.52 | 4,259,568,000 | 2,764,177,118 |
| 投资活动现金流入小计 | 2,134,368,760.12 | 1,120,903,008.09 | 4,406,023,907.58 | 2,907,547,518.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,690,345.68 | 16,805,536.41 | 78,578,569.21 | 71,496,801.98 |
| 投资支付的现金 | - | - | 8,783,028.75 | 8,783,028.75 |
| 支付其他与投资活动有关的现金 | 1,990,053,944.44 | 1,022,653,944.44 | 4,350,458,000 | 2,753,550,000 |
| 投资活动现金流出小计 | 2,019,744,290.12 | 1,039,459,480.85 | 4,437,819,597.96 | 2,833,829,830.73 |
| 投资活动产生的现金流量净额 | 114,624,470 | 81,443,527.24 | -31,795,690.38 | 73,717,687.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 18,130,000 | 5,250,000 | 3,630,000 | 3,630,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 18,130,000 | 5,250,000 | 3,630,000 | 3,630,000 |
| 取得借款收到的现金 | 27,439,674.09 | 10,553,367.33 | 65,745,486.01 | 39,438,856.96 |
| 收到其他与筹资活动有关的现金 | - | - | 3,142,533.35 | - |
| 筹资活动现金流入小计 | 45,569,674.09 | 15,803,367.33 | 72,518,019.36 | 43,068,856.96 |
| 偿还债务支付的现金 | 7,169,081.73 | 4,709,436.95 | 11,909,881.32 | 7,795,683.32 |
| 分配股利、利润或偿付利息支付的现金 | 1,888,951.48 | 906,331.63 | 2,415,350.04 | 1,652,988.55 |
| 支付其他与筹资活动有关的现金 | 9,183,099.19 | 5,111,120.85 | 32,724,155.49 | 30,054,032.15 |
| 筹资活动现金流出小计 | 18,241,132.4 | 10,726,889.43 | 47,049,386.85 | 39,502,704.02 |
| 筹资活动产生的现金流量净额 | 27,328,541.69 | 5,076,477.9 | 25,468,632.51 | 3,566,152.94 |
| 四、汇率变动对现金及现金等价物的影响 | -725,927.15 | -484,445.79 | 88,944.73 | 185,837.24 |
| 五、现金及现金等价物净增加额 | 36,723,167.63 | 11,222,795.7 | -39,833,072.99 | -7,280,572.67 |
| 加:期初现金及现金等价物余额 | 40,896,474.06 | 40,311,055.54 | 80,144,128.53 | 80,144,128.53 |
| 期末现金及现金等价物余额 | 77,619,641.69 | 51,533,851.24 | 40,311,055.54 | 72,863,555.86 |
| 补充资料: | | | | |
| 净利润 | 35,682,534.31 | - | 87,284,514.61 | - |
| 资产减值准备 | -2,483,516.21 | - | 5,459,335.66 | - |
| 固定资产和投资性房地产折旧 | 16,339,793.16 | - | 29,801,437.62 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,339,793.16 | - | 29,801,437.62 | - |
| 无形资产摊销 | 833,651.17 | - | 1,449,148.88 | - |
| 长期待摊费用摊销 | 407,814.93 | - | 427,212.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 114,180.26 | - | 640,079.89 | - |
| 固定资产报废损失 | - | - | 10,036.61 | - |
| 公允价值变动损失 | 1,981,436.58 | - | -21,256,958.62 | - |
| 财务费用 | 2,215,122.93 | - | 3,302,084.82 | - |
| 投资损失 | -28,652,365.29 | - | -24,876,281.75 | - |
| 递延所得税 | 439,407 | - | -301,417.64 | - |
| 其中:递延所得税资产减少 | 1,977,234.22 | - | 17,383,558.35 | - |
| 递延所得税负债增加 | -1,537,827.22 | - | -17,684,975.99 | - |
| 存货的减少 | -67,686,209.69 | - | -53,713,318.78 | - |
| 经营性应收项目的减少 | -60,367,231.88 | - | -73,150,521.58 | - |
| 经营性应付项目的增加 | -10,456,858.08 | - | -7,046,663.85 | - |
| 现金的期末余额 | 77,619,641.69 | - | 40,311,055.54 | - |
| 减:现金的期初余额 | 40,896,474.06 | - | 80,144,128.53 | - |
| 现金及现金等价物的净增加额 | 36,723,167.63 | - | -39,833,072.99 | - |
| 公告日期 | 2026-08-19 | 2026-04-28 | 2026-04-17 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |