| 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 | 366,230,509.03 | 180,198,107.58 | 952,070,778.31 | 637,769,147.6 |
| 收到的税费返还 | 391,898.57 | 250,110.95 | 1,616,712.05 | 1,182,811.28 |
| 收到其他与经营活动有关的现金 | 46,143,595.6 | 20,508,046.73 | 81,395,670.89 | 62,428,987.29 |
| 经营活动现金流入小计 | 412,766,003.2 | 200,956,265.26 | 1,035,083,161.25 | 701,380,946.17 |
| 购买商品、接受劳务支付的现金 | 291,140,300.6 | 169,907,120.45 | 418,031,441.31 | 300,740,417.1 |
| 支付给职工以及为职工支付的现金 | 45,613,939.1 | 28,166,467.18 | 81,454,374.62 | 63,443,058.79 |
| 支付的各项税费 | 22,869,820.64 | 9,993,033.77 | 37,139,032.09 | 24,957,432.51 |
| 支付其他与经营活动有关的现金 | 48,599,033.12 | 28,438,252.73 | 108,409,269.55 | 83,401,479.46 |
| 经营活动现金流出小计 | 408,223,093.46 | 236,504,874.13 | 645,034,117.57 | 472,542,387.86 |
| 经营活动产生的现金流量净额 | 4,542,909.74 | -35,548,608.87 | 390,049,043.68 | 228,838,558.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 782,709,030.34 | 448,126,433.84 | 2,167,488,025.14 | 1,899,250,258 |
| 取得投资收益收到的现金 | 3,909,683.97 | 5,588,204.54 | 8,455,349.15 | 4,018,303.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,214.25 | 1,214.25 | 1,910 | 1,200 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | -29,246.28 |
| 投资活动现金流入小计 | 786,622,928.56 | 453,715,852.63 | 2,175,945,284.29 | 1,903,240,515.62 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,204,418.61 | 2,225,181.03 | 2,038,841.37 | 1,298,632.46 |
| 投资支付的现金 | 786,646,222.4 | 453,100,000 | 2,437,178,181.1 | 1,629,920,000 |
| 支付其他与投资活动有关的现金 | - | - | 29,246.28 | - |
| 投资活动现金流出小计 | 799,850,641.01 | 455,325,181.03 | 2,439,246,268.75 | 1,631,218,632.46 |
| 投资活动产生的现金流量净额 | -13,227,712.45 | -1,609,328.4 | -263,300,984.46 | 272,021,883.16 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,000,000 | 1,000,000 | 2,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 1,000,000 | 1,000,000 | 2,000,000 | - |
| 偿还债务支付的现金 | 4,500,000 | - | 9,000,000 | 4,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 68,677,716.88 | 3,423,513.9 | 40,966,521.18 | 40,442,512.85 |
| 其中:子公司支付给少数股东的股利、利润 | 2,940,000 | 2,940,000 | 4,900,000 | - |
| 筹资活动现金流出小计 | 73,177,716.88 | 3,423,513.9 | 49,966,521.18 | 44,942,512.85 |
| 筹资活动产生的现金流量净额 | -72,177,716.88 | -2,423,513.9 | -47,966,521.18 | -44,942,512.85 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 28,876.65 | 28,876.65 |
| 五、现金及现金等价物净增加额 | -80,862,519.59 | -39,581,451.17 | 78,810,414.69 | 455,946,805.27 |
| 加:期初现金及现金等价物余额 | 188,409,794.68 | 188,409,794.68 | 109,599,379.99 | 109,599,379.99 |
| 期末现金及现金等价物余额 | 107,547,275.09 | 148,828,343.51 | 188,409,794.68 | 565,546,185.26 |
| 补充资料: | | | | |
| 净利润 | 66,737,580.23 | - | 83,645,930.98 | - |
| 资产减值准备 | -5,492,642.96 | - | 5,748,620.17 | - |
| 固定资产和投资性房地产折旧 | 2,857,744.43 | - | 8,623,598.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,857,744.43 | - | 8,623,598.51 | - |
| 无形资产摊销 | 20,975,646.71 | - | 61,869,934.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,497.1 | - |
| 固定资产报废损失 | 217,610.51 | - | 29,188.81 | - |
| 公允价值变动损失 | -3,362,573.98 | - | -4,761,953.07 | - |
| 财务费用 | 970,143.45 | - | 2,232,964.33 | - |
| 投资损失 | -5,881,977.93 | - | -10,273,588.75 | - |
| 递延所得税 | 1,614,269.57 | - | 3,360,173.55 | - |
| 其中:递延所得税资产减少 | 1,360,649.26 | - | 3,584,625.71 | - |
| 递延所得税负债增加 | 253,620.31 | - | -224,452.16 | - |
| 存货的减少 | -40,013,673.11 | - | 136,106,082.36 | - |
| 经营性应收项目的减少 | -12,771,206.35 | - | -120,466,190.06 | - |
| 经营性应付项目的增加 | -21,308,010.83 | - | 223,932,785.01 | - |
| 现金的期末余额 | 107,547,275.09 | - | 188,409,794.68 | - |
| 减:现金的期初余额 | 188,409,794.68 | - | 109,599,379.99 | - |
| 现金及现金等价物的净增加额 | -80,862,519.59 | - | 78,810,414.69 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-03-31 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |