| 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 | 489,192,539.05 | 239,422,131.42 | 827,617,186.33 | 600,382,115.67 |
| 收到的税费返还 | 14,730.62 | - | 775,595.15 | 259,821.58 |
| 收到其他与经营活动有关的现金 | 133,025,042.84 | 90,754,090.95 | 3,882,338.38 | 5,143,669.25 |
| 经营活动现金流入小计 | 622,232,312.51 | 330,176,222.37 | 832,275,119.86 | 605,785,606.5 |
| 购买商品、接受劳务支付的现金 | 424,695,203.79 | 245,572,064.94 | 509,177,854.18 | 377,692,966.09 |
| 支付给职工以及为职工支付的现金 | 82,047,924.09 | 46,558,388.76 | 158,753,023.94 | 121,011,981.02 |
| 支付的各项税费 | 49,685,904.02 | 17,453,543.18 | 49,597,528.28 | 37,167,141.4 |
| 支付其他与经营活动有关的现金 | 18,067,950.3 | 11,455,410.89 | 59,781,490.1 | 55,093,352.52 |
| 经营活动现金流出小计 | 574,496,982.2 | 321,039,407.77 | 777,309,896.5 | 590,965,441.03 |
| 经营活动产生的现金流量净额 | 47,735,330.31 | 9,136,814.6 | 54,965,223.36 | 14,820,165.47 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 442,256.48 | 238,938.05 | 196,467.96 | 196,467.96 |
| 收到的其他与投资活动有关的现金 | 706,649,361.9 | 477,009,315.54 | 2,101,844,846.06 | 1,542,884,042.44 |
| 投资活动现金流入小计 | 707,091,618.38 | 477,248,253.59 | 2,102,041,314.02 | 1,543,080,510.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,723,388.77 | 47,014,907.02 | 85,972,968.68 | 51,596,161.15 |
| 投资支付的现金 | - | - | 1,000,000 | 1,000,000 |
| 支付其他与投资活动有关的现金 | 754,980,000 | 345,000,000 | 1,974,000,000 | 1,525,000,000 |
| 投资活动现金流出小计 | 825,703,388.77 | 392,014,907.02 | 2,060,972,968.68 | 1,577,596,161.15 |
| 投资活动产生的现金流量净额 | -118,611,770.39 | 85,233,346.57 | 41,068,345.34 | -34,515,650.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 27,392,327.1 | - | 65,193,736.87 | 65,193,736.87 |
| 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 | 27,392,327.1 | - | 65,193,736.87 | 65,193,736.87 |
| 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 | -27,392,327.1 | - | -65,193,736.87 | -65,193,736.87 |
| 四、汇率变动对现金及现金等价物的影响 | -53,449.72 | -37,811.38 | -21,263.19 | -2,517.73 |
| 五、现金及现金等价物净增加额 | -98,322,216.9 | 94,332,349.79 | 30,818,568.64 | -84,891,739.88 |
| 加:期初现金及现金等价物余额 | 280,893,427.38 | 280,893,427.38 | 250,074,858.74 | 250,074,858.74 |
| 期末现金及现金等价物余额 | 182,571,210.48 | 375,225,777.17 | 280,893,427.38 | 165,183,118.86 |
| 补充资料: | | | | |
| 净利润 | 41,421,100.57 | - | 64,017,706.99 | - |
| 资产减值准备 | 15,920,412.41 | - | 75,937,651.72 | - |
| 固定资产和投资性房地产折旧 | 13,079,424.75 | - | 22,688,955.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,079,424.75 | - | 22,688,955.09 | - |
| 无形资产摊销 | 946,478.4 | - | 1,655,147.27 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -177,334.15 | - | 62,855.68 | - |
| 固定资产报废损失 | 3,303.46 | - | 1,424,234.34 | - |
| 财务费用 | 75,918.2 | - | -21,262.91 | - |
| 投资损失 | -3,808,699.15 | - | -7,486,787.08 | - |
| 递延所得税 | 1,141,028.04 | - | -11,252,845.39 | - |
| 其中:递延所得税资产减少 | 1,141,028.04 | - | -11,252,845.39 | - |
| 存货的减少 | 69,972,014.87 | - | -11,189,653.75 | - |
| 经营性应收项目的减少 | -11,120,538.81 | - | 11,628,761.42 | - |
| 经营性应付项目的增加 | -80,581,642.51 | - | -83,730,659.69 | - |
| 其他 | 863,864.23 | - | -8,768,880.33 | - |
| 现金的期末余额 | 182,571,210.48 | - | 280,893,427.38 | - |
| 减:现金的期初余额 | 280,893,427.38 | - | 250,074,858.74 | - |
| 现金及现金等价物的净增加额 | -98,322,216.9 | - | 30,818,568.64 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-03-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |