| 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 | 1,046,718,787.48 | 515,989,005.69 | 2,318,053,301.69 | 1,652,800,908.61 |
| 收到的税费返还 | 6,243,434.36 | - | 9,288,614.09 | 9,023,181.95 |
| 收到其他与经营活动有关的现金 | 17,162,191.8 | 8,015,613.24 | 41,985,335.36 | 27,038,213.25 |
| 经营活动现金流入小计 | 1,070,124,413.64 | 524,004,618.93 | 2,369,327,251.14 | 1,688,862,303.81 |
| 购买商品、接受劳务支付的现金 | 874,083,225.54 | 423,779,496.45 | 1,888,641,702.01 | 1,327,757,284.68 |
| 支付给职工以及为职工支付的现金 | 67,343,472.71 | 41,546,235.14 | 194,697,548.99 | 95,238,687.01 |
| 支付的各项税费 | 20,404,775.26 | 8,102,672.59 | 60,356,287.7 | 34,630,124.03 |
| 支付其他与经营活动有关的现金 | 86,920,678.9 | 42,227,121.67 | 136,751,208.6 | 206,694,586.57 |
| 经营活动现金流出小计 | 1,048,752,152.41 | 515,655,525.85 | 2,280,446,747.3 | 1,664,320,682.29 |
| 经营活动产生的现金流量净额 | 21,372,261.23 | 8,349,093.08 | 88,880,503.84 | 24,541,621.52 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | 90,000,000 | 343,700,027.78 | 265,000,000 |
| 取得投资收益收到的现金 | 12,085,546.05 | 6,864,268.11 | 18,639,088.56 | 15,251,507.68 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 30,208,527.78 | 10,340.01 | 50,835,265.82 | 54,091,026.11 |
| 投资活动现金流入小计 | 172,294,073.83 | 96,874,608.12 | 413,174,382.16 | 334,342,533.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,937,002.93 | 2,564,174.15 | 15,927,763.41 | 12,789,546.09 |
| 投资支付的现金 | 88,000,000 | 29,000,000 | 433,025,027.78 | 314,700,000 |
| 投资活动现金流出小计 | 92,937,002.93 | 31,564,174.15 | 448,952,791.19 | 327,489,546.09 |
| 投资活动产生的现金流量净额 | 79,357,070.9 | 65,310,433.97 | -35,778,409.03 | 6,852,987.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 99,289,263.89 | 99,289,263.89 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 99,289,263.89 | 99,289,263.89 |
| 偿还债务支付的现金 | 49,652,722.22 | 49,652,722.22 | 144,283,575.01 | 94,647,033.34 |
| 分配股利、利润或偿付利息支付的现金 | 17,746,676.74 | 347,277.78 | 50,791,648.55 | 51,138,926.33 |
| 支付其他与筹资活动有关的现金 | 26,277,331.11 | 12,678,239.49 | 62,389,023.04 | 44,591,269.72 |
| 筹资活动现金流出小计 | 93,676,730.07 | 62,678,239.49 | 257,464,246.6 | 190,377,229.39 |
| 筹资活动产生的现金流量净额 | -93,676,730.07 | -62,678,239.49 | -158,174,982.71 | -91,087,965.5 |
| 四、汇率变动对现金及现金等价物的影响 | -488,502.8 | -93,397.69 | -1,272,724.99 | -560,726.39 |
| 五、现金及现金等价物净增加额 | 6,564,099.26 | 10,887,889.87 | -106,345,612.89 | -60,254,082.67 |
| 加:期初现金及现金等价物余额 | 322,524,395.03 | 322,224,697.48 | 428,870,007.92 | 428,870,007.92 |
| 期末现金及现金等价物余额 | 329,088,494.29 | 333,112,587.35 | 322,524,395.03 | 368,615,925.25 |
| 补充资料: | | | | |
| 净利润 | 26,491,984.88 | - | 58,536,397.11 | - |
| 资产减值准备 | - | - | 1,648,594.19 | - |
| 固定资产和投资性房地产折旧 | 2,503,087.16 | - | 4,971,920.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,503,087.16 | - | 4,971,920.14 | - |
| 无形资产摊销 | 1,580,279.78 | - | 3,152,727.73 | - |
| 长期待摊费用摊销 | 3,610,475.59 | - | 7,741,676.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -30,729,859.6 | - | -50,179,480.75 | - |
| 固定资产报废损失 | 462,386.02 | - | 340,144.76 | - |
| 公允价值变动损失 | -246,622.02 | - | 11,419.67 | - |
| 财务费用 | 1,546,651.58 | - | 5,236,916.3 | - |
| 投资损失 | -6,538,626.74 | - | -11,073,990.93 | - |
| 递延所得税 | -19,137,332.02 | - | -3,545,115.27 | - |
| 其中:递延所得税资产减少 | -2,983,341.58 | - | -3,452,923.75 | - |
| 递延所得税负债增加 | -16,153,990.44 | - | -92,191.52 | - |
| 存货的减少 | -7,148,169.04 | - | -18,953,456.78 | - |
| 经营性应收项目的减少 | 22,562,480.77 | - | -27,818,746.79 | - |
| 经营性应付项目的增加 | -595,054.39 | - | 56,592,595.28 | - |
| 现金的期末余额 | 329,088,494.29 | - | 322,524,395.03 | - |
| 减:现金的期初余额 | 322,524,395.03 | - | 428,870,007.92 | - |
| 现金及现金等价物的净增加额 | 6,564,099.26 | - | -106,345,612.89 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-09 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |