| 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 | 383,916,811.34 | 208,317,773.77 | 552,617,488.19 | 405,961,852.88 |
| 收到的税费返还 | 14,246,485.38 | 4,619,115.54 | 35,146,788.75 | 28,330,578.23 |
| 收到其他与经营活动有关的现金 | 8,126,974.64 | 3,138,419.28 | 16,941,588.5 | 17,171,356.1 |
| 经营活动现金流入小计 | 406,290,271.36 | 216,075,308.59 | 604,705,865.44 | 451,463,787.21 |
| 购买商品、接受劳务支付的现金 | 311,940,895.15 | 160,702,150.01 | 444,621,445.11 | 293,668,091.89 |
| 支付给职工以及为职工支付的现金 | 29,245,522.18 | 16,605,605.41 | 59,616,197.54 | 39,041,926.67 |
| 支付的各项税费 | 15,003,549.4 | 7,298,288.69 | 16,346,570.49 | 20,019,575.8 |
| 支付其他与经营活动有关的现金 | 13,984,557.42 | 7,042,579.95 | 16,957,056.28 | 15,268,912.09 |
| 经营活动现金流出小计 | 370,174,524.15 | 191,648,624.06 | 537,541,269.42 | 367,998,506.45 |
| 经营活动产生的现金流量净额 | 36,115,747.21 | 24,426,684.53 | 67,164,596.02 | 83,465,280.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,470,721,744.62 | 757,201,312.19 | 2,788,784,458.37 | 2,012,131,650 |
| 取得投资收益收到的现金 | 3,593,274.33 | 1,457,545.86 | 5,925,579.68 | 5,108,149.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 35,000 | 35,000 |
| 投资活动现金流入小计 | 1,474,315,018.95 | 758,658,858.05 | 2,794,745,038.05 | 2,017,274,799.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,067,116.36 | 7,367,062.38 | 63,305,414.76 | 70,556,894.56 |
| 投资支付的现金 | 1,392,995,498.17 | 741,568,935.4 | 2,862,842,058.37 | 2,005,169,774.7 |
| 支付其他与投资活动有关的现金 | - | - | - | 28,414,870.03 |
| 投资活动现金流出小计 | 1,405,062,614.53 | 748,935,997.78 | 2,926,147,473.13 | 2,104,141,539.29 |
| 投资活动产生的现金流量净额 | 69,252,404.42 | 9,722,860.27 | -131,402,435.08 | -86,866,740.09 |
| 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 | 50,120,800 | - | 30,072,480 | 30,072,480 |
| 支付其他与筹资活动有关的现金 | - | - | 72,502,243 | 10,322,286.19 |
| 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 | 50,120,800 | - | 102,574,723 | 40,394,766.19 |
| 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 | -50,120,800 | - | -102,574,723 | -40,394,766.19 |
| 四、汇率变动对现金及现金等价物的影响 | -11,490,584.52 | -4,678,709.12 | -19,751,009.42 | -2,424,091.2 |
| 五、现金及现金等价物净增加额 | 43,756,767.11 | 29,470,835.68 | -186,563,571.48 | -46,220,316.72 |
| 加:期初现金及现金等价物余额 | 746,118,351.86 | 746,118,351.86 | 868,680,918.81 | 868,092,400.44 |
| 期末现金及现金等价物余额 | 789,875,118.97 | 775,589,187.54 | 682,117,347.33 | 821,872,083.72 |
| 补充资料: | | | | |
| 净利润 | 43,857,694.88 | - | 83,379,567.49 | - |
| 资产减值准备 | 420,115.69 | - | 2,349,761.9 | - |
| 固定资产和投资性房地产折旧 | 15,641,391.1 | - | 19,898,796.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,641,391.1 | - | 19,898,796.4 | - |
| 无形资产摊销 | 611,906.67 | - | 1,110,048.97 | - |
| 长期待摊费用摊销 | 743,626.27 | - | 1,513,535.7 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,215.39 | - | 9,803.34 | - |
| 固定资产报废损失 | - | - | 14,511.83 | - |
| 财务费用 | 2,004,904.64 | - | 2,525,010.82 | - |
| 投资损失 | -3,381,344.41 | - | -5,925,579.68 | - |
| 递延所得税 | 108,381.97 | - | -234,496.42 | - |
| 其中:递延所得税资产减少 | 108,381.97 | - | -234,496.42 | - |
| 存货的减少 | -12,172,661.41 | - | -45,348,383.49 | - |
| 经营性应收项目的减少 | 10,514,821.55 | - | -133,368,196.1 | - |
| 经营性应付项目的增加 | -22,268,305.13 | - | 141,240,215.26 | - |
| 现金的期末余额 | 789,875,118.97 | - | 682,117,347.33 | - |
| 减:现金的期初余额 | 746,118,351.86 | - | 868,680,918.81 | - |
| 现金及现金等价物的净增加额 | 43,756,767.11 | - | -186,563,571.48 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |