| 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 | 433,377,666.94 | 221,998,216.38 | 1,027,003,283.37 | 692,275,341.36 |
| 收到的税费返还 | 19,715,483.02 | 4,163,652.94 | 20,920,188.04 | 16,039,449.66 |
| 收到其他与经营活动有关的现金 | 55,947,482.4 | 29,710,127.19 | 78,110,484.91 | 47,421,103.13 |
| 经营活动现金流入小计 | 509,040,632.36 | 255,871,996.51 | 1,126,033,956.32 | 755,735,894.15 |
| 购买商品、接受劳务支付的现金 | 235,270,551.91 | 94,483,900.51 | 532,621,679.99 | 380,745,487.02 |
| 支付给职工以及为职工支付的现金 | 94,244,752.26 | 38,217,195.21 | 176,448,901.85 | 137,145,569.07 |
| 支付的各项税费 | 65,236,749.86 | 36,158,021.58 | 106,943,594.22 | 72,921,965.59 |
| 支付其他与经营活动有关的现金 | 96,163,823.37 | 53,752,468.21 | 150,839,026.34 | 123,033,172.16 |
| 经营活动现金流出小计 | 490,915,877.4 | 222,611,585.51 | 966,853,202.4 | 713,846,193.84 |
| 经营活动产生的现金流量净额 | 18,124,754.96 | 33,260,411 | 159,180,753.92 | 41,889,700.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,237,185,483.16 | 603,938,232.87 | 7,289,898,285.72 | 4,808,873,512.32 |
| 取得投资收益收到的现金 | 15,296,270.11 | 1,705,132.68 | 26,192,149.76 | 21,414,209.9 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,000 | 41,000 | 152,620 | 50,720 |
| 投资活动现金流入小计 | 1,252,615,753.27 | 605,684,365.55 | 7,316,243,055.48 | 4,830,338,442.22 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,726,594.83 | 13,928,237.68 | 93,526,879.9 | 68,010,097.37 |
| 投资支付的现金 | 1,360,145,704.76 | 810,032,338.02 | 7,310,817,290.89 | 4,877,848,602.47 |
| 投资活动现金流出小计 | 1,384,872,299.59 | 823,960,575.7 | 7,404,344,170.79 | 4,945,858,699.84 |
| 投资活动产生的现金流量净额 | -132,256,546.32 | -218,276,210.15 | -88,101,115.31 | -115,520,257.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,653,200 | 1,650,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,653,200 | 1,650,000 |
| 收到其他与筹资活动有关的现金 | 1,168,132 | 2,027,658.64 | 859,526.64 | - |
| 筹资活动现金流入小计 | 1,168,132 | 2,027,658.64 | 2,512,726.64 | 1,650,000 |
| 分配股利、利润或偿付利息支付的现金 | 125,034,617.51 | 56,833,917.05 | 56,833,917.05 | 56,833,917.05 |
| 筹资活动现金流出小计 | 125,034,617.51 | 56,833,917.05 | 56,833,917.05 | 56,833,917.05 |
| 筹资活动产生的现金流量净额 | -123,866,485.51 | -54,806,258.41 | -54,321,190.41 | -55,183,917.05 |
| 四、汇率变动对现金及现金等价物的影响 | -5,161,723.12 | -2,485,050.94 | -3,303,974.79 | -1,635,022.71 |
| 五、现金及现金等价物净增加额 | -243,159,999.99 | -242,307,108.5 | 13,454,473.41 | -130,449,497.07 |
| 加:期初现金及现金等价物余额 | 553,950,782.02 | 553,950,782.02 | 540,496,308.61 | 540,496,308.61 |
| 期末现金及现金等价物余额 | 310,790,782.03 | 311,643,673.52 | 553,950,782.02 | 410,046,811.54 |
| 补充资料: | | | | |
| 净利润 | 21,169,328.99 | - | 250,578,545.59 | - |
| 资产减值准备 | 12,527,356.96 | - | 36,712,847.41 | - |
| 固定资产和投资性房地产折旧 | 28,976,179.92 | - | 36,861,598.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,976,179.92 | - | 36,861,598.22 | - |
| 无形资产摊销 | 1,392,564.98 | - | 1,757,089.84 | - |
| 长期待摊费用摊销 | 132,023.28 | - | 502,175.86 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -85,486.39 | - | 130,812.97 | - |
| 固定资产报废损失 | - | - | 500 | - |
| 公允价值变动损失 | 49,488,943.99 | - | -45,017,203.61 | - |
| 财务费用 | - | - | 3,156,638.83 | - |
| 投资损失 | -13,927,757.57 | - | -58,870,599.97 | - |
| 递延所得税 | -11,486,485.57 | - | -4,050,676.42 | - |
| 其中:递延所得税资产减少 | -6,459,583.34 | - | -6,446,347.53 | - |
| 递延所得税负债增加 | -5,026,902.23 | - | 2,395,671.11 | - |
| 存货的减少 | -48,954,043.51 | - | -26,640,085.3 | - |
| 经营性应收项目的减少 | 12,054,183.8 | - | -142,942,198.73 | - |
| 经营性应付项目的增加 | -33,162,053.92 | - | 107,001,309.23 | - |
| 现金的期末余额 | 310,790,782.03 | - | 553,950,782.02 | - |
| 减:现金的期初余额 | 553,950,782.02 | - | 540,496,308.61 | - |
| 现金及现金等价物的净增加额 | -243,159,999.99 | - | 13,454,473.41 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-03-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |