| 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 | 140,300,126.01 | 64,887,565.48 | 699,712,790.82 | 260,799,820.12 |
| 收到的税费返还 | 11,912,980.56 | 5,394,727.64 | 15,962,957.06 | 12,279,481.9 |
| 收到其他与经营活动有关的现金 | 5,434,010.34 | 2,487,330.16 | 12,383,750.97 | 8,343,072.13 |
| 经营活动现金流入小计 | 157,647,116.91 | 72,769,623.28 | 728,059,498.85 | 281,422,374.15 |
| 购买商品、接受劳务支付的现金 | 14,133,545.74 | 8,433,747.21 | 18,401,463.66 | 9,897,785.52 |
| 支付给职工以及为职工支付的现金 | 191,598,834.62 | 115,769,999.34 | 335,070,355.45 | 264,274,286.93 |
| 支付的各项税费 | 36,689,256.96 | 20,635,816.37 | 64,986,271.49 | 44,450,512.48 |
| 支付其他与经营活动有关的现金 | 44,908,926.33 | 27,401,527.47 | 84,452,207.69 | 72,579,407.89 |
| 经营活动现金流出小计 | 287,330,563.65 | 172,241,090.39 | 502,910,298.29 | 391,201,992.82 |
| 经营活动产生的现金流量净额 | -129,683,446.74 | -99,471,467.11 | 225,149,200.56 | -109,779,618.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 711,000,000 | 431,000,000 | 1,721,498,700 | 1,201,497,119.99 |
| 取得投资收益收到的现金 | 11,345,822.95 | 7,090,281.76 | 17,978,556.91 | 13,335,014.2 |
| 投资活动现金流入小计 | 722,345,822.95 | 438,090,281.76 | 1,739,477,256.91 | 1,214,832,134.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,979,722.67 | 1,813,256.31 | 3,342,692.16 | 2,578,411.81 |
| 投资支付的现金 | 745,000,000 | 425,000,000 | 2,111,000,000 | 1,514,998,419.99 |
| 投资活动现金流出小计 | 746,979,722.67 | 426,813,256.31 | 2,114,342,692.16 | 1,517,576,831.8 |
| 投资活动产生的现金流量净额 | -24,633,899.72 | 11,277,025.45 | -374,865,435.25 | -302,744,697.61 |
| 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 | 123,227,435.4 | - | 164,307,999.2 | 123,232,187.4 |
| 支付其他与筹资活动有关的现金 | 20,901.79 | 854.49 | 80,958.41 | - |
| 筹资活动现金流出小计 | 123,248,337.19 | 854.49 | 164,388,957.61 | 123,232,187.4 |
| 筹资活动产生的现金流量净额 | -123,248,337.19 | -854.49 | -164,388,957.61 | -123,232,187.4 |
| 五、现金及现金等价物净增加额 | -277,565,683.65 | -88,195,296.15 | -314,105,192.3 | -535,756,503.68 |
| 加:期初现金及现金等价物余额 | 374,727,010.11 | 374,727,010.11 | 688,832,202.41 | 688,832,202.41 |
| 期末现金及现金等价物余额 | 97,161,326.46 | 286,531,713.96 | 374,727,010.11 | 153,075,698.73 |
| 补充资料: | | | | |
| 净利润 | 70,921,324.9 | - | 178,564,034.8 | - |
| 资产减值准备 | 247,398.45 | - | 2,142,722.87 | - |
| 固定资产和投资性房地产折旧 | 3,632,216.95 | - | 7,587,328.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,632,216.95 | - | 7,587,328.47 | - |
| 无形资产摊销 | 645,704.28 | - | 1,351,945.81 | - |
| 长期待摊费用摊销 | 351,943.72 | - | 693,521.8 | - |
| 固定资产报废损失 | 55,410.43 | - | - | - |
| 公允价值变动损失 | -8,910,975.96 | - | -15,015,473.63 | - |
| 投资损失 | -5,289,762.5 | - | -8,051,905.51 | - |
| 递延所得税 | 4,770,815.14 | - | -5,463,993.28 | - |
| 其中:递延所得税资产减少 | 4,326,043.32 | - | -6,402,427.24 | - |
| 递延所得税负债增加 | 444,771.82 | - | 938,433.96 | - |
| 存货的减少 | -22,150,213.75 | - | -10,683,130.51 | - |
| 经营性应收项目的减少 | -51,503,216.51 | - | 15,058,683.69 | - |
| 经营性应付项目的增加 | -124,205,351.79 | - | 54,715,892.43 | - |
| 其他 | - | - | 2,922,147.7 | - |
| 现金的期末余额 | 97,161,326.46 | - | 374,727,010.11 | - |
| 减:现金的期初余额 | 374,727,010.11 | - | 688,832,202.41 | - |
| 现金及现金等价物的净增加额 | -277,565,683.65 | - | -314,105,192.3 | - |
| 公告日期 | 2026-08-20 | 2026-04-23 | 2026-04-16 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |