| 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 | 493,147,704.4 | 216,123,557.33 | 630,559,641.18 | 490,733,267.57 |
| 收到的税费返还 | 16,714,605.63 | 9,754,832.25 | 19,084,000.71 | 18,168,695.15 |
| 收到其他与经营活动有关的现金 | 21,214,017.07 | 15,716,197.03 | 43,882,630.71 | 24,177,279.56 |
| 经营活动现金流入小计 | 531,076,327.1 | 241,594,586.61 | 693,526,272.6 | 533,079,242.28 |
| 购买商品、接受劳务支付的现金 | 349,589,916.58 | 158,941,847.8 | 446,527,145.89 | 339,449,254.75 |
| 支付给职工以及为职工支付的现金 | 119,045,785.7 | 68,819,411.43 | 142,157,798.03 | 106,266,437.25 |
| 支付的各项税费 | 27,981,326.45 | 11,489,158.57 | 38,332,079.99 | 36,297,267.26 |
| 支付其他与经营活动有关的现金 | 19,571,179.32 | 9,108,799.11 | 46,832,787.6 | 33,365,284.34 |
| 经营活动现金流出小计 | 516,188,208.05 | 248,359,216.91 | 673,849,811.51 | 515,378,243.6 |
| 经营活动产生的现金流量净额 | 14,888,119.05 | -6,764,630.3 | 19,676,461.09 | 17,700,998.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 982,523,000 | 596,764,000 | 2,191,771,733.87 | 1,590,513,904.11 |
| 取得投资收益收到的现金 | 5,622,906.7 | 4,719,012.44 | 22,869,443.26 | 17,135,870.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 711,455.21 | 637,591 |
| 收到的其他与投资活动有关的现金 | 1,971,080 | 1,261,080 | 4,525,000 | 15,152,000 |
| 投资活动现金流入小计 | 990,116,986.7 | 602,744,092.44 | 2,219,877,632.34 | 1,623,439,365.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,418,828.21 | 99,414,414.01 | 320,373,944.32 | 245,392,593.07 |
| 投资支付的现金 | 958,972,662 | 360,805,662 | 2,222,825,996 | 1,510,908,996 |
| 取得子公司及其他营业单位支付的现金 | 65,266,643.72 | 65,266,643.72 | - | - |
| 支付其他与投资活动有关的现金 | 4,095,145.5 | 3,769,008.21 | 4,665,000 | 16,167,000 |
| 投资活动现金流出小计 | 1,153,753,279.43 | 529,255,727.94 | 2,547,864,940.32 | 1,772,468,589.07 |
| 投资活动产生的现金流量净额 | -163,636,292.73 | 73,488,364.5 | -327,987,307.98 | -149,029,223.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 35,000,000 | 14,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 35,000,000 | 14,000,000 |
| 取得借款收到的现金 | 151,906,427.48 | 92,221,404.84 | 36,574,456.62 | 37,209,212.79 |
| 收到其他与筹资活动有关的现金 | 40,500,000 | 58,500,000 | 143,500,000 | 102,560,000 |
| 筹资活动现金流入小计 | 192,406,427.48 | 150,721,404.84 | 215,074,456.62 | 153,769,212.79 |
| 偿还债务支付的现金 | 35,500,000 | 20,016,611.11 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 71,308,548.18 | 393,527.77 | 103,602,000 | 103,861,520.87 |
| 支付其他与筹资活动有关的现金 | - | 213,560 | 150,000 | 150,000 |
| 筹资活动现金流出小计 | 106,808,548.18 | 20,623,698.88 | 103,752,000 | 104,011,520.87 |
| 筹资活动产生的现金流量净额 | 85,597,879.3 | 130,097,705.96 | 111,322,456.62 | 49,757,691.92 |
| 四、汇率变动对现金及现金等价物的影响 | -15,741,075.98 | -7,191,935.21 | -5,358,826.98 | -4,290,570.41 |
| 五、现金及现金等价物净增加额 | -78,891,370.36 | 189,629,504.95 | -202,347,217.25 | -85,861,103.37 |
| 加:期初现金及现金等价物余额 | 647,766,042.56 | 647,766,042.56 | 850,113,259.81 | 850,113,259.81 |
| 期末现金及现金等价物余额 | 568,874,672.2 | 837,395,547.51 | 647,766,042.56 | 764,252,156.44 |
| 补充资料: | | | | |
| 净利润 | 65,627,363.34 | - | 145,883,749.34 | - |
| 资产减值准备 | 8,076,797.45 | - | 8,740,805.55 | - |
| 固定资产和投资性房地产折旧 | 71,733,899.96 | - | 84,227,405.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,733,899.96 | - | 84,227,405.01 | - |
| 无形资产摊销 | 4,020,227.99 | - | 7,534,015.88 | - |
| 长期待摊费用摊销 | 63,167.4 | - | 126,334.8 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -71,671.99 | - | 2,640.11 | - |
| 固定资产报废损失 | 1,872,870.52 | - | 2,693,361.31 | - |
| 公允价值变动损失 | -48,337,511.24 | - | -75,386,964.98 | - |
| 财务费用 | 20,654,491.71 | - | -14,687,297.88 | - |
| 投资损失 | 6,012,217.67 | - | 10,476,585.39 | - |
| 递延所得税 | 6,464,920.36 | - | 7,217,713.26 | - |
| 其中:递延所得税资产减少 | 4,456,934.74 | - | 2,414,759.7 | - |
| 递延所得税负债增加 | 2,007,985.62 | - | 4,802,953.56 | - |
| 存货的减少 | -112,127,492.91 | - | -94,638,085.17 | - |
| 经营性应收项目的减少 | -194,380,355.96 | - | -97,564,729.81 | - |
| 经营性应付项目的增加 | 191,806,438.89 | - | 23,771,692.01 | - |
| 其他 | -2,509,993.4 | - | 8,271,529.71 | - |
| 现金的期末余额 | 568,874,672.2 | - | 647,766,042.56 | - |
| 减:现金的期初余额 | 647,766,042.56 | - | 850,113,259.81 | - |
| 现金及现金等价物的净增加额 | -78,891,370.36 | - | -202,347,217.25 | - |
| 公告日期 | 2026-08-26 | 2026-04-25 | 2026-04-25 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |