| 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 | 375,182,299.82 | 131,986,447.32 | 1,258,679,229.84 | 892,932,729.44 |
| 收到的税费返还 | - | - | - | 406,392.84 |
| 收到其他与经营活动有关的现金 | 15,389,534.5 | 2,300,215.97 | 20,684,238.76 | 20,158,522.96 |
| 经营活动现金流入小计 | 390,571,834.32 | 134,286,663.29 | 1,279,363,468.6 | 913,497,645.24 |
| 购买商品、接受劳务支付的现金 | 312,300,371.85 | 138,903,231.58 | 699,382,462.52 | 509,510,466.95 |
| 支付给职工以及为职工支付的现金 | 130,676,713.24 | 70,210,956.78 | 252,532,434.56 | 195,599,695.92 |
| 支付的各项税费 | 33,986,394.3 | 26,348,077.3 | 95,287,958.82 | 72,913,859.92 |
| 支付其他与经营活动有关的现金 | 33,152,502.6 | 22,440,488.66 | 91,941,899.08 | 69,037,191.79 |
| 经营活动现金流出小计 | 510,115,981.99 | 257,902,754.32 | 1,139,144,754.98 | 847,061,214.58 |
| 经营活动产生的现金流量净额 | -119,544,147.67 | -123,616,091.03 | 140,218,713.62 | 66,436,430.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 8,973,903.14 | - | - | - |
| 取得投资收益收到的现金 | 554,400 | - | 554,400 | 554,400 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 124,150 | 225,370.9 |
| 收到的其他与投资活动有关的现金 | 2,905,286,275.45 | 1,590,405,464.75 | 5,114,962,489.84 | 3,277,223,502.84 |
| 投资活动现金流入小计 | 2,914,814,578.59 | 1,590,405,464.75 | 5,115,641,039.84 | 3,278,003,273.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,265,070.43 | 4,428,430.68 | 21,205,267 | 19,206,377.52 |
| 投资支付的现金 | 150,683,107 | - | 70,000,000 | 70,000,000 |
| 支付其他与投资活动有关的现金 | 2,159,622,415.18 | 912,500,000 | 5,465,647,740 | 3,211,000,000 |
| 投资活动现金流出小计 | 2,319,570,592.61 | 916,928,430.68 | 5,556,853,007 | 3,300,206,377.52 |
| 投资活动产生的现金流量净额 | 595,243,985.98 | 673,477,034.07 | -441,211,967.16 | -22,203,103.78 |
| 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 | 44,538,000 | - | 44,538,000 | 44,538,000 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 44,538,000 | - | 44,538,000 | 44,538,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -44,538,000 | - | -44,538,000 | -44,538,000 |
| 五、现金及现金等价物净增加额 | 431,161,838.31 | 549,860,943.04 | -345,531,253.54 | -304,673.12 |
| 加:期初现金及现金等价物余额 | 221,227,928.85 | 221,227,928.85 | 566,759,182.39 | 566,759,182.39 |
| 期末现金及现金等价物余额 | 652,389,767.16 | 771,088,871.89 | 221,227,928.85 | 566,454,509.27 |
| 补充资料: | | | | |
| 净利润 | 31,476,532.26 | - | 64,810,088.76 | - |
| 资产减值准备 | 3,414,156.81 | - | 21,171,229.36 | - |
| 固定资产和投资性房地产折旧 | 34,301,945.9 | - | 73,327,586.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,301,945.9 | - | 73,327,586.14 | - |
| 无形资产摊销 | 2,478,676.2 | - | 4,792,726.37 | - |
| 长期待摊费用摊销 | 282,125.48 | - | 358,833.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -60,315.36 | - |
| 公允价值变动损失 | -20,623,150.21 | - | -2,708,940.74 | - |
| 投资损失 | -1,319,201.42 | - | -15,964,378.19 | - |
| 递延所得税 | 2,880,780.12 | - | -3,701,701.41 | - |
| 其中:递延所得税资产减少 | 2,880,780.12 | - | -3,701,701.41 | - |
| 存货的减少 | -104,278.51 | - | 5,948,816.93 | - |
| 经营性应收项目的减少 | -32,870,465.79 | - | -25,915,771.88 | - |
| 经营性应付项目的增加 | -138,324,627.27 | - | 9,178,766.96 | - |
| 现金的期末余额 | 652,389,767.16 | - | 221,227,928.85 | - |
| 减:现金的期初余额 | 221,227,928.85 | - | 566,759,182.39 | - |
| 现金及现金等价物的净增加额 | 431,161,838.31 | - | -345,531,253.54 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |