| 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 | 464,317,478.49 | 126,119,006.4 | 1,244,554,569.35 | 615,163,639.73 |
| 收到的税费返还 | - | - | 9,483,994.51 | 8,805,942.27 |
| 收到其他与经营活动有关的现金 | 139,541,119.1 | 85,804,792.88 | 263,476,459.12 | 214,351,902.9 |
| 经营活动现金流入小计 | 603,858,597.59 | 211,923,799.28 | 1,517,515,022.98 | 838,321,484.9 |
| 购买商品、接受劳务支付的现金 | 341,945,608 | 157,126,953.96 | 888,107,291.02 | 545,834,056.06 |
| 支付给职工以及为职工支付的现金 | 115,623,203.31 | 59,798,592.62 | 271,435,632.79 | 183,581,265.04 |
| 支付的各项税费 | 11,728,266.54 | 5,036,733.34 | 38,914,494.05 | 38,034,749.48 |
| 支付其他与经营活动有关的现金 | 61,985,897.31 | 30,764,471.26 | 160,116,050.79 | 105,538,307.4 |
| 经营活动现金流出小计 | 531,282,975.16 | 252,726,751.18 | 1,358,573,468.65 | 872,988,377.98 |
| 经营活动产生的现金流量净额 | 72,575,622.43 | -40,802,951.9 | 158,941,554.33 | -34,666,893.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 894,487,043.77 | 451,311,614.26 | 1,837,393,009.35 | 1,371,482,079.74 |
| 取得投资收益收到的现金 | 9,745,694.08 | 2,167,409.3 | 12,417,754.65 | 6,812,668.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,165 | 4,165 | 223,305.28 | 201,229.01 |
| 收到的其他与投资活动有关的现金 | - | - | 372,135.55 | - |
| 投资活动现金流入小计 | 904,236,902.85 | 453,483,188.56 | 1,850,406,204.83 | 1,378,495,976.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,722,128.75 | 54,592,464.98 | 91,649,954.81 | 40,638,914.84 |
| 投资支付的现金 | 705,000,000 | 315,000,000 | 1,825,000,000 | 1,310,000,000 |
| 投资活动现金流出小计 | 760,722,128.75 | 369,592,464.98 | 1,916,649,954.81 | 1,350,638,914.84 |
| 投资活动产生的现金流量净额 | 143,514,774.1 | 83,890,723.58 | -66,243,749.98 | 27,857,061.92 |
| 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 | 13,575,913.04 | - | 12,537,332.49 | 12,530,072.06 |
| 支付其他与筹资活动有关的现金 | 22,737,036.97 | 10,797,594.02 | 49,192,391.85 | 41,895,680.18 |
| 筹资活动现金流出小计 | 36,312,950.01 | 10,797,594.02 | 61,729,724.34 | 54,425,752.24 |
| 筹资活动产生的现金流量净额 | -36,312,950.01 | -10,797,594.02 | -61,729,724.34 | -54,425,752.24 |
| 四、汇率变动对现金及现金等价物的影响 | -47,791.15 | -27,995.99 | -31,674.59 | -18,193.31 |
| 五、现金及现金等价物净增加额 | 179,729,655.37 | 32,262,181.67 | 30,936,405.42 | -61,253,776.71 |
| 加:期初现金及现金等价物余额 | 1,373,276,975.37 | 1,373,276,975.37 | 1,342,340,569.95 | 1,342,340,569.95 |
| 期末现金及现金等价物余额 | 1,553,006,630.74 | 1,405,539,157.04 | 1,373,276,975.37 | 1,281,086,793.24 |
| 补充资料: | | | | |
| 净利润 | 32,650,342.32 | - | 42,258,895.85 | - |
| 资产减值准备 | -32,780.37 | - | 7,741,621.51 | - |
| 固定资产和投资性房地产折旧 | 16,349,549.46 | - | 31,456,365.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,349,549.46 | - | 31,456,365.47 | - |
| 无形资产摊销 | 1,077,804 | - | 2,093,501.05 | - |
| 长期待摊费用摊销 | 9,288,272.02 | - | 33,663,678.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -66,965.48 | - | -1,192,400.18 | - |
| 固定资产报废损失 | - | - | -38.6 | - |
| 公允价值变动损失 | 3,082,834.98 | - | -670,121.44 | - |
| 财务费用 | 2,845,780.78 | - | 4,381,196.06 | - |
| 投资损失 | -6,755,581.93 | - | -8,236,348.22 | - |
| 递延所得税 | -115,734.92 | - | 113,662.33 | - |
| 递延所得税负债增加 | -115,734.92 | - | 113,662.33 | - |
| 存货的减少 | 32,992,169.04 | - | 94,114,066.59 | - |
| 经营性应收项目的减少 | -28,043,504.05 | - | 18,866,091.76 | - |
| 经营性应付项目的增加 | -12,978,185.85 | - | -87,329,493.71 | - |
| 现金的期末余额 | 1,553,006,630.74 | - | 1,373,276,975.37 | - |
| 减:现金的期初余额 | 1,373,276,975.37 | - | 1,342,340,569.95 | - |
| 现金及现金等价物的净增加额 | 179,729,655.37 | - | 30,936,405.42 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-03-31 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |