| 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 | 619,404,884.24 | 324,407,839.17 | 1,165,134,023.69 | 917,600,833.4 |
| 收到其他与经营活动有关的现金 | 8,561,026.07 | 2,589,871.8 | 15,856,513 | 11,549,645.28 |
| 经营活动现金流入小计 | 627,965,910.31 | 326,997,710.97 | 1,180,990,536.69 | 929,150,478.68 |
| 购买商品、接受劳务支付的现金 | 201,080,917.24 | 84,422,061.97 | 389,134,691.51 | 292,147,968.86 |
| 支付给职工以及为职工支付的现金 | 237,368,238 | 124,446,957.71 | 426,156,806.99 | 325,450,241.76 |
| 支付的各项税费 | 28,537,524.06 | 10,128,246.83 | 65,611,922.82 | 46,258,857.91 |
| 支付其他与经营活动有关的现金 | 62,273,371.83 | 31,924,701.68 | 143,152,621.69 | 94,793,487.95 |
| 经营活动现金流出小计 | 529,260,051.13 | 250,921,968.19 | 1,024,056,043.01 | 758,650,556.48 |
| 经营活动产生的现金流量净额 | 98,705,859.18 | 76,075,742.78 | 156,934,493.68 | 170,499,922.2 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,452,200,000 | 377,500,000 | 3,198,000,000 | 2,275,500,000 |
| 取得投资收益收到的现金 | 8,143,607.7 | 1,847,402.58 | 16,305,510.2 | 12,266,878.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 27,490 | - | - | 52,499.59 |
| 投资活动现金流入小计 | 1,460,371,097.7 | 379,347,402.58 | 3,214,305,510.2 | 2,287,819,378.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,530,111 | 10,103,257.98 | 33,749,452.93 | 24,717,784.41 |
| 投资支付的现金 | 1,671,700,000 | 608,700,000 | 3,491,000,000 | 2,780,500,000 |
| 投资活动现金流出小计 | 1,685,230,111 | 618,803,257.98 | 3,524,749,452.93 | 2,805,217,784.41 |
| 投资活动产生的现金流量净额 | -224,859,013.3 | -239,455,855.4 | -310,443,942.73 | -517,398,406.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 240,000 | 240,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 240,000 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 240,000 | 240,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,295,562.8 | - | 23,295,562.8 | 23,295,562.8 |
| 支付其他与筹资活动有关的现金 | 22,634,053.47 | 11,005,878.54 | 50,575,789.82 | 33,972,479.31 |
| 筹资活动现金流出小计 | 45,929,616.27 | 11,005,878.54 | 73,871,352.62 | 57,268,042.11 |
| 筹资活动产生的现金流量净额 | -45,929,616.27 | -11,005,878.54 | -73,631,352.62 | -57,028,042.11 |
| 四、汇率变动对现金及现金等价物的影响 | 6,474.62 | 9,107.1 | 748.9 | 56,154.3 |
| 五、现金及现金等价物净增加额 | -172,076,295.77 | -174,376,884.06 | -227,140,052.77 | -403,870,371.99 |
| 加:期初现金及现金等价物余额 | 538,888,448.98 | 538,888,448.98 | 766,028,501.75 | 766,028,501.75 |
| 期末现金及现金等价物余额 | 366,812,153.21 | 364,511,564.92 | 538,888,448.98 | 362,158,129.76 |
| 补充资料: | | | | |
| 净利润 | 41,385,282.65 | - | 26,404,935.55 | - |
| 资产减值准备 | -116,619.45 | - | 4,511,207.26 | - |
| 固定资产和投资性房地产折旧 | 24,466,234 | - | 50,042,709.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,466,234 | - | 50,042,709.2 | - |
| 无形资产摊销 | 2,349,963.75 | - | 4,536,833.81 | - |
| 长期待摊费用摊销 | 11,045,829.4 | - | 29,538,426.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -86,283.12 | - | -752,206.44 | - |
| 固定资产报废损失 | 281,676.83 | - | 322,360.8 | - |
| 公允价值变动损失 | 216,854.19 | - | -791,429.1 | - |
| 财务费用 | 3,643,766.05 | - | 8,767,755.4 | - |
| 投资损失 | -6,932,928.41 | - | -13,657,305.53 | - |
| 递延所得税 | -658,497.45 | - | -1,570,096.69 | - |
| 其中:递延所得税资产减少 | -586,726.98 | - | -1,491,603.36 | - |
| 递延所得税负债增加 | -71,770.47 | - | -78,493.33 | - |
| 存货的减少 | -6,453,729.51 | - | 1,190,579.05 | - |
| 经营性应收项目的减少 | 2,870,888.44 | - | 4,384,075.67 | - |
| 经营性应付项目的增加 | -5,364,258.26 | - | -2,534,439.53 | - |
| 其他 | 10,706,756.41 | - | -1,732,449.73 | - |
| 现金的期末余额 | 366,812,153.21 | - | 538,888,448.98 | - |
| 减:现金的期初余额 | 538,888,448.98 | - | 766,028,501.75 | - |
| 现金及现金等价物的净增加额 | -172,076,295.77 | - | -227,140,052.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |