| 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 | 258,079,425.21 | 128,212,455.59 | 669,520,563.16 | 503,639,619.97 |
| 收到其他与经营活动有关的现金 | 2,650,697.89 | 2,579,255.37 | 7,250,162.94 | 1,373,978.52 |
| 经营活动现金流入小计 | 260,730,123.1 | 130,791,710.96 | 676,770,726.1 | 505,013,598.49 |
| 购买商品、接受劳务支付的现金 | 118,026,115.5 | 57,216,278.86 | 370,608,779.95 | 274,715,118.88 |
| 支付给职工以及为职工支付的现金 | 33,160,234.04 | 15,846,575.91 | 68,061,030.64 | 51,460,599.08 |
| 支付的各项税费 | 37,873,596.13 | 16,157,008.91 | 67,019,506.83 | 55,016,128.2 |
| 支付其他与经营活动有关的现金 | 38,578,271.96 | 16,661,029.96 | 66,980,842.02 | 55,551,845.2 |
| 经营活动现金流出小计 | 227,638,217.63 | 105,880,893.64 | 572,670,159.44 | 436,743,691.36 |
| 经营活动产生的现金流量净额 | 33,091,905.47 | 24,910,817.32 | 104,100,566.66 | 68,269,907.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,118,000,000 | 618,000,000 | 3,399,420,000 | 3,144,420,000 |
| 取得投资收益收到的现金 | 23,010,483.68 | 6,191,256.38 | 45,477,443.7 | 27,617,829.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,220 | 8,220 | 240,212.39 | 216,000 |
| 收到的其他与投资活动有关的现金 | - | - | 2,400,000 | 2,400,000 |
| 投资活动现金流入小计 | 1,141,018,703.68 | 624,199,476.38 | 3,447,537,656.09 | 3,174,653,829.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,138,033.69 | 3,406,404.77 | 32,789,309.28 | 32,093,734.47 |
| 投资支付的现金 | 1,038,750,000 | 663,000,000 | 3,864,000,000 | 3,590,000,000 |
| 投资活动现金流出小计 | 1,044,888,033.69 | 666,406,404.77 | 3,896,789,309.28 | 3,622,093,734.47 |
| 投资活动产生的现金流量净额 | 96,130,669.99 | -42,206,928.39 | -449,251,653.19 | -447,439,904.48 |
| 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 | 120,103,300 | - | 130,130,900 | 100,048,100 |
| 支付其他与筹资活动有关的现金 | 22,954.14 | - | 2,000,000 | 900,000 |
| 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 | 120,126,254.14 | - | 132,130,900 | 100,948,100 |
| 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 | -120,126,254.14 | - | -132,130,900 | -100,948,100 |
| 五、现金及现金等价物净增加额 | 9,096,321.32 | -17,296,111.07 | -477,281,986.53 | -480,118,097.35 |
| 加:期初现金及现金等价物余额 | 61,208,278.27 | 61,208,278.27 | 538,490,264.8 | 538,490,264.8 |
| 期末现金及现金等价物余额 | 70,304,599.59 | 43,912,167.2 | 61,208,278.27 | 58,372,167.45 |
| 补充资料: | | | | |
| 净利润 | 23,829,130.47 | - | 77,937,463.26 | - |
| 资产减值准备 | 36,206,022.73 | - | 84,426,608.66 | - |
| 固定资产和投资性房地产折旧 | 9,094,317.77 | - | 17,848,087.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,094,317.77 | - | 17,848,087.48 | - |
| 无形资产摊销 | 215,830.67 | - | 449,275.32 | - |
| 长期待摊费用摊销 | 978,456.49 | - | 700,403.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,828.8 | - | -157,815.83 | - |
| 公允价值变动损失 | -16,799,363.6 | - | -23,969,724.08 | - |
| 投资损失 | -14,659,762.26 | - | -36,073,115.06 | - |
| 递延所得税 | -5,101,904.94 | - | -9,645,707.14 | - |
| 其中:递延所得税资产减少 | -5,201,631.8 | - | -1,324,073.02 | - |
| 递延所得税负债增加 | 99,726.86 | - | -8,321,634.12 | - |
| 存货的减少 | 12,951,221.97 | - | -25,965,709.81 | - |
| 经营性应收项目的减少 | -3,362,907.68 | - | 18,121,691.41 | - |
| 经营性应付项目的增加 | -10,741,586.38 | - | -569,171.55 | - |
| 其他 | -33,333.3 | - | -66,666.6 | - |
| 现金的期末余额 | 70,304,599.59 | - | 61,208,278.27 | - |
| 减:现金的期初余额 | 61,208,278.27 | - | 538,490,264.8 | - |
| 现金及现金等价物的净增加额 | 9,096,321.32 | - | -477,281,986.53 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |