| 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 | 297,176,679.42 | 123,504,767.42 | 657,327,061.38 | 512,754,352.85 |
| 收到的税费返还 | - | - | - | 391,749.54 |
| 收到其他与经营活动有关的现金 | 7,158,982.78 | 1,100,075.18 | 6,305,044.76 | 10,381,376.16 |
| 经营活动现金流入小计 | 304,335,662.2 | 124,604,842.6 | 663,632,106.14 | 523,527,478.55 |
| 购买商品、接受劳务支付的现金 | 216,561,537.99 | 109,123,945.69 | 506,197,360.13 | 401,290,959.35 |
| 支付给职工以及为职工支付的现金 | 12,160,257.77 | 6,200,748.27 | 29,444,549.47 | 20,003,019.22 |
| 支付的各项税费 | 19,290,757.6 | 10,107,198.31 | 38,952,435.29 | 32,394,120.85 |
| 支付其他与经营活动有关的现金 | 3,403,240.61 | 2,327,200.64 | 5,900,441.45 | 5,305,554.48 |
| 经营活动现金流出小计 | 251,415,793.97 | 127,759,092.91 | 580,494,786.34 | 458,993,653.9 |
| 经营活动产生的现金流量净额 | 52,919,868.23 | -3,154,250.31 | 83,137,319.8 | 64,533,824.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,180,000,000 | 590,000,000 | 2,710,000,000 | 2,220,000,000 |
| 取得投资收益收到的现金 | 4,301,144.93 | 2,059,150.98 | 8,582,426.48 | 5,942,698.58 |
| 投资活动现金流入小计 | 1,184,301,144.93 | 592,059,150.98 | 2,718,582,426.48 | 2,225,942,698.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,133,666.27 | 925,942.07 | 2,953,806.56 | 1,934,386.96 |
| 投资支付的现金 | 1,300,000,000 | 590,000,000 | 2,710,000,000 | 2,220,000,000 |
| 投资活动现金流出小计 | 1,302,133,666.27 | 590,925,942.07 | 2,712,953,806.56 | 2,221,934,386.96 |
| 投资活动产生的现金流量净额 | -117,832,521.34 | 1,133,208.91 | 5,628,619.92 | 4,008,311.62 |
| 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 | 0 | - | 120,000,000 | - |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 120,000,000 | - |
| 支付其他与筹资活动有关的现金 | 350,718.57 | -131,540.85 | 1,179,315 | 589,657.5 |
| 筹资活动现金流出小计 | 350,718.57 | -131,540.85 | 121,179,315 | 589,657.5 |
| 筹资活动产生的现金流量净额 | -350,718.57 | 131,540.85 | -121,179,315 | -589,657.5 |
| 五、现金及现金等价物净增加额 | -65,263,371.68 | -1,889,500.55 | -32,413,375.28 | 67,952,478.77 |
| 加:期初现金及现金等价物余额 | 1,102,860,662.01 | 1,102,860,662.01 | 1,135,274,037.29 | 1,135,274,037.29 |
| 期末现金及现金等价物余额 | 1,037,597,290.33 | 1,100,971,161.46 | 1,102,860,662.01 | 1,203,226,516.06 |
| 补充资料: | | | | |
| 净利润 | 60,146,043.77 | - | 96,326,445.33 | - |
| 固定资产和投资性房地产折旧 | 7,679,947.11 | - | 16,225,935.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,679,947.11 | - | 16,225,935.26 | - |
| 无形资产摊销 | 1,158,746.59 | - | 2,451,216.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -99,776.19 | - |
| 固定资产报废损失 | - | - | -234,467.77 | - |
| 财务费用 | 47,977.16 | - | 148,718.77 | - |
| 投资损失 | -11,524,333.31 | - | -17,598,386.59 | - |
| 递延所得税 | - | - | -187,847.91 | - |
| 其中:递延所得税资产减少 | - | - | 3,284.11 | - |
| 递延所得税负债增加 | - | - | -191,132.02 | - |
| 存货的减少 | 2,946,693.31 | - | -2,549,870.1 | - |
| 经营性应收项目的减少 | -2,154,657.12 | - | 580,352.58 | - |
| 经营性应付项目的增加 | -5,820,125.09 | - | -12,923,781.35 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,391,749.61 | - | - | - |
| 现金的期末余额 | 1,037,597,290.33 | - | 1,102,860,662.01 | - |
| 减:现金的期初余额 | 1,102,860,662.01 | - | 1,135,274,037.29 | - |
| 现金及现金等价物的净增加额 | -65,263,371.68 | - | -32,413,375.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-15 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |