| 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 | 425,247,542.16 | 276,198,343.8 | 507,232,766.1 | 323,160,100.09 |
| 收到的税费返还 | - | - | 9,492,258.98 | 9,492,258.98 |
| 收到其他与经营活动有关的现金 | 9,148,510.05 | 846,218.74 | 106,072,992.02 | 92,158,190.52 |
| 经营活动现金流入小计 | 434,396,052.21 | 277,044,562.54 | 622,798,017.1 | 424,810,549.59 |
| 购买商品、接受劳务支付的现金 | 220,368,422.44 | 109,160,222.98 | 220,715,450.5 | 152,619,720.05 |
| 支付给职工以及为职工支付的现金 | 62,511,816.35 | 35,398,878.28 | 93,892,144.21 | 72,361,172.43 |
| 支付的各项税费 | 56,899,954.52 | 20,063,403.36 | 66,562,906.96 | 50,049,233.67 |
| 支付其他与经营活动有关的现金 | 36,798,496.46 | 10,589,926.77 | 113,818,009.96 | 99,829,406.13 |
| 经营活动现金流出小计 | 376,578,689.77 | 175,212,431.39 | 494,988,511.63 | 374,859,532.28 |
| 经营活动产生的现金流量净额 | 57,817,362.44 | 101,832,131.15 | 127,809,505.47 | 49,951,017.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,108,562,055.26 | 1,110,631,283.11 | 3,029,660,788.71 | 2,142,213,494.08 |
| 取得投资收益收到的现金 | 2,590,898.84 | 1,553,466.89 | 5,191,199.73 | 4,042,360.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,725 | - | 26,500 | 26,500 |
| 投资活动现金流入小计 | 2,111,163,679.1 | 1,112,184,750 | 3,034,878,488.44 | 2,146,282,354.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,719,119.32 | 43,231,674.93 | 116,700,011.86 | 106,128,121.78 |
| 投资支付的现金 | 2,102,104,491.42 | 1,194,130,684.87 | 3,193,452,817.36 | 2,254,508,381.15 |
| 投资活动现金流出小计 | 2,226,823,610.74 | 1,237,362,359.8 | 3,310,152,829.22 | 2,360,636,502.93 |
| 投资活动产生的现金流量净额 | -115,659,931.64 | -125,177,609.8 | -275,274,340.78 | -214,354,148.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 15,080,202 | - | 19,870,000 | 19,870,000 |
| 收到其他与筹资活动有关的现金 | - | - | 69,798,920.1 | 66,351,753.1 |
| 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 | 15,080,202 | - | 89,668,920.1 | 86,221,753.1 |
| 偿还债务支付的现金 | 19,870,000 | - | 29,520,000 | 29,520,000 |
| 分配股利、利润或偿付利息支付的现金 | 22,985,928.8 | 114,252.5 | 10,435,798.68 | 10,320,276.71 |
| 支付其他与筹资活动有关的现金 | 4,475,859.62 | 2,091,525.49 | 8,290,489 | 6,209,669.55 |
| 筹资活动现金流出小计 | 47,331,788.42 | 2,205,777.99 | 48,246,287.68 | 46,049,946.26 |
| 筹资活动产生的现金流量净额 | -32,251,586.42 | -2,205,777.99 | 41,422,632.42 | 40,171,806.84 |
| 四、汇率变动对现金及现金等价物的影响 | -2,355,944.55 | -1,322,758.92 | -2,170,559.74 | -810,964.24 |
| 五、现金及现金等价物净增加额 | -92,450,100.17 | -26,874,015.56 | -108,212,762.63 | -125,042,288.28 |
| 加:期初现金及现金等价物余额 | 423,263,601.76 | 423,263,601.76 | 531,476,364.39 | 531,476,364.39 |
| 期末现金及现金等价物余额 | 330,813,501.59 | 396,389,586.2 | 423,263,601.76 | 406,434,076.11 |
| 补充资料: | | | | |
| 净利润 | 171,174,638.22 | - | 176,525,276.68 | - |
| 资产减值准备 | 2,123,198.16 | - | 3,711,903.93 | - |
| 固定资产和投资性房地产折旧 | 4,217,005.47 | - | 8,392,347.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,217,005.47 | - | 8,392,347.98 | - |
| 无形资产摊销 | 838,743.58 | - | 1,225,694.96 | - |
| 长期待摊费用摊销 | 2,350,285.08 | - | 4,335,679.28 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -22,976.4 | - | -2,950.3 | - |
| 固定资产报废损失 | 18,917.34 | - | 12,572.61 | - |
| 公允价值变动损失 | -973,531.96 | - | -642,868.5 | - |
| 财务费用 | 2,714,564.57 | - | 3,250,263.88 | - |
| 投资损失 | -456,254.9 | - | -2,339,301.59 | - |
| 递延所得税 | -7,896,075.01 | - | -11,883,542.38 | - |
| 其中:递延所得税资产减少 | -7,896,075.01 | - | -11,883,542.38 | - |
| 存货的减少 | -144,278,528.8 | - | -123,384,266.74 | - |
| 经营性应收项目的减少 | -262,642,702.88 | - | -258,473,437.86 | - |
| 经营性应付项目的增加 | 240,000,783.74 | - | 265,125,047.47 | - |
| 其他 | 33,244,933.83 | - | 28,727,106.87 | - |
| 融资租入固定资产 | - | - | 18,315,392.95 | - |
| 现金的期末余额 | 330,813,501.59 | - | 423,263,601.76 | - |
| 减:现金的期初余额 | 423,263,601.76 | - | 531,476,364.39 | - |
| 现金及现金等价物的净增加额 | -92,450,100.17 | - | -108,212,762.63 | - |
| 公告日期 | 2026-08-27 | 2026-04-16 | 2026-03-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |