| 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 | 566,464,189.49 | 281,761,711.61 | 1,363,982,073.47 | 1,007,493,458.5 |
| 收到的税费返还 | 2,133.2 | - | 553,240.14 | 553,240.14 |
| 收到其他与经营活动有关的现金 | 12,348,228.16 | 6,714,675.78 | 13,010,344.39 | 13,535,894.44 |
| 经营活动现金流入小计 | 578,814,550.85 | 288,476,387.39 | 1,377,545,658 | 1,021,582,593.08 |
| 购买商品、接受劳务支付的现金 | 91,750,519.35 | 53,418,081.09 | 266,763,014.45 | 135,866,547.47 |
| 支付给职工以及为职工支付的现金 | 57,928,040.46 | 29,546,752.11 | 144,752,660.11 | 98,537,364.51 |
| 支付的各项税费 | 87,147,787.66 | 55,253,084.76 | 193,110,079.2 | 144,818,261.28 |
| 支付其他与经营活动有关的现金 | 233,198,951.65 | 102,526,581.78 | 542,178,686.09 | 440,569,486.31 |
| 经营活动现金流出小计 | 470,025,299.12 | 240,744,499.74 | 1,146,804,439.85 | 819,791,659.57 |
| 经营活动产生的现金流量净额 | 108,789,251.73 | 47,731,887.65 | 230,741,218.15 | 201,790,933.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,518,339,779.97 | 651,020,439.3 | 3,394,635,883.62 | 2,416,185,668.86 |
| 取得投资收益收到的现金 | 34,123,901.75 | 25,270,816.61 | 91,560,548.8 | 171,639,520.84 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,000 | 10,000 | 510,847.07 | 431,992 |
| 收到的其他与投资活动有关的现金 | 316,358,000 | 251,358,000 | 944,200,000 | 594,200,000 |
| 投资活动现金流入小计 | 1,868,831,681.72 | 927,659,255.91 | 4,430,907,279.49 | 3,182,457,181.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,682,152.95 | 1,907,572.94 | 27,037,962.42 | 17,063,438.85 |
| 投资支付的现金 | 1,700,394,569 | 901,590,118 | 3,152,867,109.7 | 2,427,612,805.39 |
| 支付其他与投资活动有关的现金 | 365,000,000 | 265,000,000 | 959,458,000 | 648,100,000 |
| 投资活动现金流出小计 | 2,070,076,721.95 | 1,168,497,690.94 | 4,139,363,072.12 | 3,092,776,244.24 |
| 投资活动产生的现金流量净额 | -201,245,040.23 | -240,838,435.03 | 291,544,207.37 | 89,680,937.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 1,321,421.6 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 1,321,421.6 | - |
| 偿还债务支付的现金 | - | - | 235,933.67 | - |
| 分配股利、利润或偿付利息支付的现金 | 104,600,000 | - | 136,032,188.8 | 104,652,188.8 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 104,600,000 | - | 136,268,122.47 | 104,652,188.8 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -104,600,000 | - | -134,946,700.87 | -104,652,188.8 |
| 五、现金及现金等价物净增加额 | -197,055,788.5 | -193,106,547.38 | 387,338,724.65 | 186,819,682.17 |
| 加:期初现金及现金等价物余额 | 969,389,103.38 | 969,389,103.38 | 582,050,378.73 | 582,050,378.73 |
| 期末现金及现金等价物余额 | 772,333,314.88 | 776,282,556 | 969,389,103.38 | 768,870,060.9 |
| 补充资料: | | | | |
| 净利润 | 101,730,326.15 | - | 278,003,785.88 | - |
| 资产减值准备 | 316,954.3 | - | 173,974.16 | - |
| 固定资产和投资性房地产折旧 | 15,504,662.68 | - | 29,788,122.6 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,504,662.68 | - | 29,788,122.6 | - |
| 无形资产摊销 | 2,601,103.14 | - | 5,230,829.65 | - |
| 长期待摊费用摊销 | 356,451.67 | - | 664,741.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 57,033.55 | - | -39,317.41 | - |
| 固定资产报废损失 | 923.08 | - | 140,716.23 | - |
| 公允价值变动损失 | 3,657,702.83 | - | 10,227,308.04 | - |
| 财务费用 | 79,893.4 | - | 98,731.98 | - |
| 投资损失 | -4,716,523.54 | - | -20,408,793.26 | - |
| 递延所得税 | 139,700.85 | - | 2,733,987.12 | - |
| 其中:递延所得税资产减少 | 138,547.54 | - | 2,566,433.31 | - |
| 递延所得税负债增加 | 1,153.31 | - | 167,553.81 | - |
| 存货的减少 | -14,767,854.83 | - | -12,732,385.03 | - |
| 经营性应收项目的减少 | 43,699,088.59 | - | 23,397,464.27 | - |
| 经营性应付项目的增加 | -33,010,091.67 | - | -84,918,056.98 | - |
| 其他 | -6,860,118.47 | - | -1,619,890.73 | - |
| 现金的期末余额 | 772,333,314.88 | - | 969,389,103.38 | - |
| 减:现金的期初余额 | 969,389,103.38 | - | 582,050,378.73 | - |
| 现金及现金等价物的净增加额 | -197,055,788.5 | - | 387,338,724.65 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |