| 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 | 565,331,072.01 | 285,947,193.38 | 1,277,642,743.86 | 788,461,071.96 |
| 收到的税费返还 | 1,337,915.35 | 1,337,915.35 | - | - |
| 收到其他与经营活动有关的现金 | 17,183,176.66 | 5,145,755.6 | 40,275,183.75 | 28,513,770.03 |
| 经营活动现金流入小计 | 583,852,164.02 | 292,430,864.33 | 1,317,917,927.61 | 816,974,841.99 |
| 购买商品、接受劳务支付的现金 | 149,185,097.61 | 86,318,177.94 | 282,848,161.83 | 175,523,149.97 |
| 支付给职工以及为职工支付的现金 | 220,221,043.92 | 135,922,601.29 | 375,183,359.28 | 289,461,046.03 |
| 支付的各项税费 | 86,375,840.74 | 44,244,436.19 | 158,212,689.15 | 121,627,726.22 |
| 支付其他与经营活动有关的现金 | 44,747,876.27 | 19,529,911.43 | 92,869,607.31 | 80,598,440.53 |
| 经营活动现金流出小计 | 500,529,858.54 | 286,015,126.85 | 909,113,817.57 | 667,210,362.75 |
| 经营活动产生的现金流量净额 | 83,322,305.48 | 6,415,737.48 | 408,804,110.04 | 149,764,479.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 679,877,277.47 | 376,846,739.04 | 1,400,982,850 | 978,503,000 |
| 取得投资收益收到的现金 | 10,373,180 | 7,051,643.03 | 7,469,833.09 | 8,141,971.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 67,844.18 | 17,338.6 | 166,854.9 | 131,613.21 |
| 投资活动现金流入小计 | 690,318,301.65 | 383,915,720.67 | 1,408,619,537.99 | 986,776,584.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,645,600.1 | 36,360,687.72 | 92,697,129.05 | 66,325,021.77 |
| 投资支付的现金 | 655,329,788.59 | 355,181,052.81 | 1,656,610,844.73 | 1,140,614,024.83 |
| 投资活动现金流出小计 | 709,975,388.69 | 391,541,740.53 | 1,749,307,973.78 | 1,206,939,046.6 |
| 投资活动产生的现金流量净额 | -19,657,087.04 | -7,626,019.86 | -340,688,435.79 | -220,162,461.79 |
| 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 | 6,308,349.42 | 3,099,961.71 | 4,528,816.83 | - |
| 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 | 6,308,349.42 | 3,099,961.71 | 4,528,816.83 | - |
| 分配股利、利润或偿付利息支付的现金 | 103,980,868.5 | - | 184,976,737 | 103,980,868.5 |
| 支付其他与筹资活动有关的现金 | 6,462,693.55 | 3,980,837.42 | 15,213,573.24 | 12,999,739.95 |
| 筹资活动现金流出小计 | 110,443,562.05 | 3,980,837.42 | 200,190,310.24 | 116,980,608.45 |
| 筹资活动产生的现金流量净额 | -104,135,212.63 | -880,875.71 | -195,661,493.41 | -116,980,608.45 |
| 四、汇率变动对现金及现金等价物的影响 | -5,385,165.96 | -2,618,030.48 | 2,764,070.21 | 4,115,223.62 |
| 五、现金及现金等价物净增加额 | -45,855,160.15 | -4,709,188.57 | -124,781,748.95 | -183,263,367.38 |
| 加:期初现金及现金等价物余额 | 228,273,924.4 | 228,273,924.4 | 353,055,673.35 | 353,055,673.35 |
| 期末现金及现金等价物余额 | 182,418,764.25 | 223,564,735.83 | 228,273,924.4 | 169,792,305.97 |
| 补充资料: | | | | |
| 净利润 | 135,045,698.53 | - | 385,683,593.85 | - |
| 资产减值准备 | 10,526,922.51 | - | 27,329,705.76 | - |
| 固定资产和投资性房地产折旧 | 23,163,154.71 | - | 42,928,785.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,163,154.71 | - | 42,928,785.54 | - |
| 无形资产摊销 | 7,508,844.21 | - | 14,514,496.94 | - |
| 长期待摊费用摊销 | 67,705.66 | - | 319,680.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -98,273.15 | - | -83,345.27 | - |
| 固定资产报废损失 | 4,603.33 | - | - | - |
| 公允价值变动损失 | -2,948,686.01 | - | -2,434,098.82 | - |
| 财务费用 | 4,931,465.59 | - | -3,621,753.76 | - |
| 投资损失 | -9,487,493.52 | - | -14,756,550.07 | - |
| 递延所得税 | -6,163,222.3 | - | -9,792,898.84 | - |
| 其中:递延所得税资产减少 | -5,176,654.77 | - | -7,780,414.55 | - |
| 递延所得税负债增加 | -986,567.53 | - | -2,012,484.29 | - |
| 存货的减少 | 36,400,487.74 | - | -3,352,385.27 | - |
| 经营性应收项目的减少 | -94,915,633.21 | - | -429,975,443.54 | - |
| 经营性应付项目的增加 | -39,276,012.66 | - | 364,769,577.34 | - |
| 其他 | 17,672,758.2 | - | 35,345,516.4 | - |
| 现金的期末余额 | 182,418,764.25 | - | 228,273,924.4 | - |
| 减:现金的期初余额 | 228,273,924.4 | - | 353,055,673.35 | - |
| 现金及现金等价物的净增加额 | -45,855,160.15 | - | -124,781,748.95 | - |
| 公告日期 | 2026-08-25 | 2026-04-23 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |