| 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 | 536,867,904.5 | 180,428,208.61 | 1,098,739,195.69 | 604,209,110.7 |
| 收到的税费返还 | 37,281.29 | 37,281.29 | - | - |
| 收到其他与经营活动有关的现金 | 38,782,037.51 | 20,369,257.94 | 116,252,741.75 | 108,247,700.31 |
| 经营活动现金流入小计 | 575,687,223.3 | 200,834,747.84 | 1,214,991,937.44 | 712,456,811.01 |
| 购买商品、接受劳务支付的现金 | 323,484,096.04 | 196,989,660.21 | 587,888,699.13 | 383,182,726.82 |
| 支付给职工以及为职工支付的现金 | 239,401,585.12 | 124,337,040.79 | 551,993,368.32 | 419,820,489.03 |
| 支付的各项税费 | 31,366,512.4 | 17,738,264.86 | 57,905,756.54 | 43,471,236 |
| 支付其他与经营活动有关的现金 | 134,652,034.81 | 58,820,164.97 | 61,721,608.85 | 221,504,862.16 |
| 经营活动现金流出小计 | 728,904,228.37 | 397,885,130.83 | 1,259,509,432.84 | 1,067,979,314.01 |
| 经营活动产生的现金流量净额 | -153,217,005.07 | -197,050,382.99 | -44,517,495.4 | -355,522,503 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 378,000,000 | 271,000,000 | 1,349,966,318.63 | 991,529,266.92 |
| 取得投资收益收到的现金 | 1,177,773.98 | 918,442.47 | 4,453,601.86 | 4,680,555.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,500 | 8,000 | 764,116.32 | 120,250 |
| 投资活动现金流入小计 | 379,228,273.98 | 271,926,442.47 | 1,355,184,036.81 | 996,330,072.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,257,890.06 | 10,112,746.86 | 187,796,037.72 | 21,570,250.42 |
| 投资支付的现金 | 417,970,000 | 210,000,000 | 1,170,200,000 | 1,034,000,000 |
| 投资活动现金流出小计 | 433,227,890.06 | 220,112,746.86 | 1,357,996,037.72 | 1,055,570,250.42 |
| 投资活动产生的现金流量净额 | -53,999,616.08 | 51,813,695.61 | -2,812,000.91 | -59,240,177.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 690,000 | - | 40,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 40,000 | - |
| 取得借款收到的现金 | - | - | 92,300,000 | 90,598,542.78 |
| 收到其他与筹资活动有关的现金 | - | - | 2,506,000 | 2,428,000 |
| 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 | 690,000 | - | 94,846,000 | 93,026,542.78 |
| 偿还债务支付的现金 | 93,110,000 | 1,555,000 | 6,220,000 | 4,577,226.73 |
| 分配股利、利润或偿付利息支付的现金 | 6,093,146.2 | - | 23,002,993.56 | 21,409,573.43 |
| 支付其他与筹资活动有关的现金 | 2,848,972.79 | 2,048,029.72 | 11,417,866.29 | 7,254,115.45 |
| 筹资活动现金流出小计 | 102,052,118.99 | 3,603,029.72 | 40,640,859.85 | 33,240,915.61 |
| 筹资活动产生的现金流量净额 | -101,362,118.99 | -3,603,029.72 | 54,205,140.15 | 59,785,627.17 |
| 四、汇率变动对现金及现金等价物的影响 | -297,806.18 | - | -162,144.27 | - |
| 五、现金及现金等价物净增加额 | -308,876,546.32 | -148,839,717.1 | 6,713,499.57 | -354,977,053.51 |
| 加:期初现金及现金等价物余额 | 872,841,907.96 | 872,841,907.96 | 866,128,408.39 | 866,128,408.39 |
| 期末现金及现金等价物余额 | 563,965,361.64 | 724,002,190.86 | 872,841,907.96 | 511,151,354.88 |
| 补充资料: | | | | |
| 净利润 | 29,394,545.53 | - | 70,101,601.26 | - |
| 资产减值准备 | 72,034,191.52 | - | 143,537,168.42 | - |
| 固定资产和投资性房地产折旧 | 31,478,314.2 | - | 38,354,841.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,478,314.2 | - | 38,354,841.99 | - |
| 无形资产摊销 | 10,065,850.11 | - | 16,678,517.68 | - |
| 长期待摊费用摊销 | 3,850,230.2 | - | 3,760,090.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 45,970.48 | - | -59,805.19 | - |
| 固定资产报废损失 | -39,500 | - | 54,043.36 | - |
| 公允价值变动损失 | -191,835.6 | - | -3,657,060.55 | - |
| 财务费用 | 4,819,216.47 | - | 4,838,797.37 | - |
| 投资损失 | -12,513,256.33 | - | 1,977,279.7 | - |
| 递延所得税 | -7,104,809.08 | - | -22,146,440.85 | - |
| 其中:递延所得税资产减少 | -7,048,075.79 | - | -22,067,442.25 | - |
| 递延所得税负债增加 | -56,733.29 | - | -78,998.6 | - |
| 存货的减少 | -35,529,272.32 | - | 18,917,982.37 | - |
| 经营性应收项目的减少 | -304,053,616.59 | - | -246,717,752.4 | - |
| 经营性应付项目的增加 | 47,134,984.86 | - | -90,439,851.7 | - |
| 其他 | 3,620,113.06 | - | 10,670,438.92 | - |
| 现金的期末余额 | 563,965,361.64 | - | 872,841,907.96 | - |
| 减:现金的期初余额 | 872,841,907.96 | - | 866,128,408.39 | - |
| 现金及现金等价物的净增加额 | -308,876,546.32 | - | 6,713,499.57 | - |
| 公告日期 | 2026-08-07 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |