| 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 | 506,616,483.88 | 239,214,167 | 861,209,270.55 | 637,782,265.25 |
| 收到的税费返还 | - | - | 6,308,132.29 | 40,408,141.93 |
| 收到其他与经营活动有关的现金 | 33,840,097.85 | 7,618,795.58 | 204,487,425.94 | 101,457,108.72 |
| 经营活动现金流入小计 | 540,456,581.73 | 246,832,962.58 | 1,072,004,828.78 | 779,647,515.9 |
| 购买商品、接受劳务支付的现金 | 91,427,892.51 | 24,105,347.27 | 112,338,923.53 | 121,068,393.45 |
| 支付给职工以及为职工支付的现金 | 201,403,596.33 | 113,386,131.35 | 375,491,495.45 | 282,108,689.34 |
| 支付的各项税费 | 75,771,662.94 | 27,657,886.28 | 53,968,525.56 | 65,973,962.98 |
| 支付其他与经营活动有关的现金 | 75,461,911.01 | 41,760,943.72 | 174,466,642.52 | 133,494,043.86 |
| 经营活动现金流出小计 | 444,065,062.79 | 206,910,308.62 | 716,265,587.06 | 602,645,089.63 |
| 经营活动产生的现金流量净额 | 96,391,518.94 | 39,922,653.96 | 355,739,241.72 | 177,002,426.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,086,051,623.16 | 507,534,533.3 | 2,253,011,129.49 | 309,565,294.51 |
| 取得投资收益收到的现金 | 2,453,695.61 | 64,660,522.08 | 104,711,530.87 | 80,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,207,051.01 | 6,350,712.85 |
| 收到的其他与投资活动有关的现金 | - | - | - | 70,260,000 |
| 投资活动现金流入小计 | 1,088,505,318.77 | 572,195,055.38 | 2,358,929,711.37 | 386,256,007.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 77,269,725.16 | 31,745,232.67 | 205,080,400.55 | 106,809,878.02 |
| 投资支付的现金 | 966,175,182.95 | 578,201,060.89 | 2,473,993,569.59 | 341,705,973.87 |
| 投资活动现金流出小计 | 1,043,444,908.11 | 609,946,293.56 | 2,679,073,970.14 | 448,515,851.89 |
| 投资活动产生的现金流量净额 | 45,060,410.66 | -37,751,238.18 | -320,144,258.77 | -62,259,844.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 8,136,520.5 | - | 55,278,220.95 | 22,500,000 |
| 收到其他与筹资活动有关的现金 | 10,769,368.42 | - | - | - |
| 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 | 18,905,888.92 | - | 55,278,220.95 | 22,500,000 |
| 偿还债务支付的现金 | 1,144,357.31 | 1,144,357.31 | 87,457,313.69 | 87,457,313.69 |
| 分配股利、利润或偿付利息支付的现金 | 101,975,310.78 | - | 85,551,280.78 | 86,078,177.47 |
| 支付其他与筹资活动有关的现金 | 16,152,016.5 | 7,995,998.33 | 61,690,474.84 | 37,492,283.35 |
| 筹资活动现金流出小计 | 119,271,684.59 | 9,140,355.64 | 234,699,069.31 | 211,027,774.51 |
| 筹资活动产生的现金流量净额 | -100,365,795.67 | -9,140,355.64 | -179,420,848.36 | -188,527,774.51 |
| 四、汇率变动对现金及现金等价物的影响 | -13,834,955.69 | -2,041,239.13 | -7,764,956.51 | -1,981,547.17 |
| 五、现金及现金等价物净增加额 | 27,251,178.24 | -9,010,178.99 | -151,590,821.92 | -75,766,739.94 |
| 加:期初现金及现金等价物余额 | 311,638,835.3 | 311,638,835.3 | 463,229,657.22 | 463,229,657.22 |
| 期末现金及现金等价物余额 | 338,890,013.54 | 302,628,656.31 | 311,638,835.3 | 387,462,917.28 |
| 补充资料: | | | | |
| 净利润 | 98,356,181.4 | - | 164,843,249.55 | - |
| 资产减值准备 | 34,486,050.93 | - | 68,383,489.81 | - |
| 固定资产和投资性房地产折旧 | 22,638,460.69 | - | 42,499,927.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,638,460.69 | - | 42,499,927.34 | - |
| 无形资产摊销 | 1,989,055.29 | - | 3,838,080.2 | - |
| 长期待摊费用摊销 | 6,756,210.77 | - | 19,998,790.82 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -67,000.26 | - |
| 固定资产报废损失 | - | - | 151,282.81 | - |
| 公允价值变动损失 | -5,228,719.66 | - | -4,549,797.3 | - |
| 财务费用 | 17,642,819.3 | - | -30,791,120.88 | - |
| 投资损失 | -2,992,149.48 | - | -6,015,892.66 | - |
| 递延所得税 | 5,421,847.3 | - | -18,851,656.56 | - |
| 其中:递延所得税资产减少 | 5,421,847.3 | - | -18,716,260.31 | - |
| 递延所得税负债增加 | - | - | -135,396.25 | - |
| 存货的减少 | -33,734,504.96 | - | -131,028,898.03 | - |
| 经营性应收项目的减少 | -31,425,751.26 | - | 74,146,472.52 | - |
| 经营性应付项目的增加 | -26,052,367.59 | - | 135,688,252.13 | - |
| 其他 | - | - | 11,598,869.4 | - |
| 现金的期末余额 | 338,890,013.54 | - | 311,638,835.3 | - |
| 减:现金的期初余额 | 311,638,835.3 | - | 463,229,657.22 | - |
| 现金及现金等价物的净增加额 | 27,251,178.24 | - | -151,590,821.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-21 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |