| 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 | 329,399,594.77 | 154,443,205.93 | 714,650,429.11 | 534,425,684.23 |
| 收到的税费返还 | 56,537,861 | 16,388,980.99 | 34,873,501.14 | 49,114,046.91 |
| 收到其他与经营活动有关的现金 | 5,467,772.23 | 31,364,231.36 | 16,812,728.11 | 14,003,961.36 |
| 经营活动现金流入小计 | 391,405,228 | 202,196,418.28 | 766,336,658.36 | 597,543,692.5 |
| 购买商品、接受劳务支付的现金 | 215,402,993.47 | 100,120,070.54 | 323,863,528.79 | 282,255,733.15 |
| 支付给职工以及为职工支付的现金 | 59,478,372.71 | 33,236,105.89 | 110,999,543.75 | 80,795,880.67 |
| 支付的各项税费 | 39,911,233.31 | 34,466,661.21 | 54,957,078.26 | 49,630,354.29 |
| 支付其他与经营活动有关的现金 | 10,696,035.73 | 3,867,526.85 | 25,305,822.44 | 13,816,902.37 |
| 经营活动现金流出小计 | 325,488,635.22 | 171,690,364.49 | 515,125,973.24 | 426,498,870.48 |
| 经营活动产生的现金流量净额 | 65,916,592.78 | 30,506,053.79 | 251,210,685.12 | 171,044,822.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,347,369,526.72 | 691,187,145.34 | 2,739,431,053.73 | 2,144,866,884.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,186,730 | - | 2,737,602.67 | 1,268,027.04 |
| 收到的其他与投资活动有关的现金 | - | 4,565,400 | - | - |
| 投资活动现金流入小计 | 1,353,556,256.72 | 695,752,545.34 | 2,742,168,656.4 | 2,146,134,911.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 19,857,038.77 | 11,594,667.8 | 61,561,817.77 | 47,507,390.58 |
| 投资支付的现金 | 1,259,576,196 | 614,483,055.08 | 2,958,782,494.44 | 2,236,800,000 |
| 投资活动现金流出小计 | 1,279,433,234.77 | 626,077,722.88 | 3,020,344,312.21 | 2,284,307,390.58 |
| 投资活动产生的现金流量净额 | 74,123,021.95 | 69,674,822.46 | -278,175,655.81 | -138,172,479.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 60,319,871.61 | 60,300,000 |
| 收到其他与筹资活动有关的现金 | 100,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 100,000 | - | 60,319,871.61 | 60,300,000 |
| 偿还债务支付的现金 | 34,550,898.4 | - | 46,912,791.67 | 46,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 47,389,277.98 | 157,487.5 | 51,212,112.41 | 50,901,940.94 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,266,783.93 | 938,563.47 |
| 支付其他与筹资活动有关的现金 | 1,869,367.9 | - | 4,603,969.41 | 2,070,097.18 |
| 筹资活动现金流出小计 | 83,809,544.28 | 157,487.5 | 102,728,873.49 | 98,972,038.12 |
| 筹资活动产生的现金流量净额 | -83,709,544.28 | -157,487.5 | -42,409,001.88 | -38,672,038.12 |
| 四、汇率变动对现金及现金等价物的影响 | -11,567,986.09 | -5,725,239.54 | -18,945,346.2 | 1,143,781.24 |
| 五、现金及现金等价物净增加额 | 44,762,084.36 | 94,298,149.21 | -88,319,318.77 | -4,655,914.01 |
| 加:期初现金及现金等价物余额 | 526,729,473.65 | 526,729,473.66 | 615,048,792.42 | 615,048,792.42 |
| 期末现金及现金等价物余额 | 571,491,558.01 | 621,027,622.87 | 526,729,473.65 | 610,392,878.41 |
| 补充资料: | | | | |
| 净利润 | 52,286,315.26 | - | 151,299,650.77 | - |
| 资产减值准备 | -1,249,918.1 | - | 6,388,895.71 | - |
| 固定资产和投资性房地产折旧 | 25,030,599.56 | - | 44,300,335.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,030,599.56 | - | 44,300,335.23 | - |
| 无形资产摊销 | 791,973.78 | - | 1,756,264.99 | - |
| 长期待摊费用摊销 | 655,889.03 | - | 1,622,993.15 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -990,421.8 | - | -298,848.39 | - |
| 固定资产报废损失 | 212,744.16 | - | 247,701.8 | - |
| 公允价值变动损失 | -252,141.83 | - | -2,870,475.62 | - |
| 财务费用 | 9,119,511.82 | - | 6,539,044.51 | - |
| 投资损失 | -6,353,201.06 | - | -12,739,454 | - |
| 递延所得税 | -1,272,577.92 | - | 3,368,155.47 | - |
| 其中:递延所得税资产减少 | -1,272,577.92 | - | 3,368,155.47 | - |
| 存货的减少 | 2,396,139.02 | - | 13,143,823.5 | - |
| 经营性应收项目的减少 | 3,994,057.34 | - | 15,804,064.76 | - |
| 经营性应付项目的增加 | -20,562,701.95 | - | 17,460,239.08 | - |
| 其他 | 126,221 | - | 2,169,939.87 | - |
| 融资租入固定资产 | - | - | 8,351,719.88 | - |
| 现金的期末余额 | 571,491,558.01 | - | 526,729,473.65 | - |
| 减:现金的期初余额 | 526,729,473.65 | - | 615,048,792.42 | - |
| 现金及现金等价物的净增加额 | 44,762,084.36 | - | -88,319,318.77 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |