| 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 | 657,580,950.85 | 309,557,105.74 | 1,327,724,127.11 | 897,183,078.35 |
| 收到的税费返还 | 3,066,998.62 | 1,926,120.47 | 6,734,594.75 | 4,195,425.7 |
| 收到其他与经营活动有关的现金 | 6,298,314.11 | 2,371,255.81 | 25,530,970.11 | 24,511,510.37 |
| 经营活动现金流入小计 | 666,946,263.58 | 313,854,482.02 | 1,359,989,691.97 | 925,890,014.42 |
| 购买商品、接受劳务支付的现金 | 442,472,382.92 | 248,476,651.62 | 821,209,491.59 | 615,177,477.72 |
| 支付给职工以及为职工支付的现金 | 135,804,887.58 | 70,382,490.55 | 246,081,306.61 | 172,188,830.46 |
| 支付的各项税费 | 25,188,256.45 | 12,890,654.17 | 44,229,171.04 | 34,366,930.59 |
| 支付其他与经营活动有关的现金 | 36,264,908.61 | 19,273,490.75 | 63,429,981.49 | 45,414,178.87 |
| 经营活动现金流出小计 | 639,730,435.56 | 351,023,287.09 | 1,174,949,950.73 | 867,147,417.64 |
| 经营活动产生的现金流量净额 | 27,215,828.02 | -37,168,805.07 | 185,039,741.24 | 58,742,596.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,700,283,870.79 | 653,000,000 | 1,884,100,000 | 1,018,000,000 |
| 取得投资收益收到的现金 | 2,892,230.02 | 1,371,157.69 | 4,059,147.78 | 2,543,321.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | 0 | 1,092,659.55 | 308,904.12 |
| 投资活动现金流入小计 | 1,703,176,100.81 | 654,371,157.69 | 1,889,251,807.33 | 1,020,852,225.44 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 173,687,850.52 | 84,614,242.67 | 287,162,444.97 | 196,308,431.22 |
| 投资支付的现金 | 1,576,562,705.58 | 746,260,701.4 | 2,021,100,000 | 1,288,700,000 |
| 投资活动现金流出小计 | 1,750,250,556.1 | 830,874,944.07 | 2,308,262,444.97 | 1,485,008,431.22 |
| 投资活动产生的现金流量净额 | -47,074,455.29 | -176,503,786.38 | -419,010,637.64 | -464,156,205.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 0 | 615,413,509.77 | 601,123,887.13 |
| 取得借款收到的现金 | 171,500,000 | 72,000,000 | 191,000,000 | 150,000,000 |
| 筹资活动现金流入小计 | 171,500,000 | 72,000,000 | 806,413,509.77 | 751,123,887.13 |
| 偿还债务支付的现金 | 40,100,000 | 15,100,000 | 177,800,000 | 117,854,812.5 |
| 分配股利、利润或偿付利息支付的现金 | 44,948,251.87 | 916,506.28 | 98,745,747.5 | 96,922,886.38 |
| 支付其他与筹资活动有关的现金 | 2,192,683.56 | 1,103,501.31 | 22,979,344.87 | 3,312,519.84 |
| 筹资活动现金流出小计 | 87,240,935.43 | 17,120,007.59 | 299,525,092.37 | 218,090,218.72 |
| 筹资活动产生的现金流量净额 | 84,259,064.57 | 54,879,992.41 | 506,888,417.4 | 533,033,668.41 |
| 四、汇率变动对现金及现金等价物的影响 | -1,585,389.3 | -748,609.92 | -1,271,521.6 | -585,105.09 |
| 五、现金及现金等价物净增加额 | 62,815,048 | -159,541,208.96 | 271,645,999.4 | 127,034,954.32 |
| 加:期初现金及现金等价物余额 | 494,691,729.17 | 494,691,729.17 | 216,045,729.77 | 216,045,729.77 |
| 期末现金及现金等价物余额 | 557,506,777.17 | 335,150,520.21 | 487,691,729.17 | 343,080,684.09 |
| 补充资料: | | | | |
| 净利润 | 60,525,823.89 | - | 192,801,636.6 | - |
| 资产减值准备 | -208,590.31 | - | 17,672,493.98 | - |
| 固定资产和投资性房地产折旧 | 32,933,441.68 | - | 51,390,024.59 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,933,441.68 | - | 51,390,024.59 | - |
| 无形资产摊销 | 1,779,066.33 | - | 2,837,225.38 | - |
| 长期待摊费用摊销 | 3,570,446.83 | - | 6,704,943.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -258,907.19 | - |
| 固定资产报废损失 | 340,735.66 | - | 32,338.61 | - |
| 公允价值变动损失 | 166,528.77 | - | -166,528.77 | - |
| 财务费用 | 3,958,902.71 | - | 4,840,141.47 | - |
| 投资损失 | -2,892,135.38 | - | -4,059,147.78 | - |
| 递延所得税 | 1,177,806.6 | - | -4,641,447.42 | - |
| 其中:递延所得税资产减少 | 1,721,546.3 | - | -4,340,275.56 | - |
| 递延所得税负债增加 | -543,739.7 | - | -301,171.86 | - |
| 存货的减少 | -37,491,976.78 | - | -99,814,313.59 | - |
| 经营性应收项目的减少 | -57,573,716.67 | - | -240,854,647.39 | - |
| 经营性应付项目的增加 | 14,892,527.34 | - | 253,787,684.84 | - |
| 其他 | 4,075,012.14 | - | 1,007,149.8 | - |
| 现金的期末余额 | 557,506,777.17 | - | 487,691,729.17 | - |
| 减:现金的期初余额 | 494,691,729.17 | - | 216,045,729.77 | - |
| 现金及现金等价物的净增加额 | 62,815,048 | - | 271,645,999.4 | - |
| 公告日期 | 2026-08-24 | 2026-04-20 | 2026-04-20 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |