| 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 | 493,049,746.95 | 237,585,255.83 | 1,169,311,621.6 | 809,591,612.91 |
| 收到的税费返还 | 2,535,607.84 | 1,218,035.43 | 6,196,660.8 | 4,661,359.85 |
| 收到其他与经营活动有关的现金 | 12,236,032.47 | 4,847,028.02 | 100,531,515.68 | 53,387,134.24 |
| 经营活动现金流入小计 | 507,821,387.26 | 243,650,319.28 | 1,276,039,798.08 | 867,640,107 |
| 购买商品、接受劳务支付的现金 | 245,405,835.32 | 121,368,928.43 | 549,530,460.85 | 380,735,163.23 |
| 支付给职工以及为职工支付的现金 | 141,998,438.15 | 94,879,870.42 | 208,561,826.8 | 164,052,320.02 |
| 支付的各项税费 | 61,161,702.23 | 43,289,470.07 | 95,530,240.62 | 76,468,738.38 |
| 支付其他与经营活动有关的现金 | 47,924,950.81 | 16,890,247.3 | 76,405,090.02 | 48,775,261.75 |
| 经营活动现金流出小计 | 496,490,926.51 | 276,428,516.22 | 930,027,618.29 | 670,031,483.38 |
| 经营活动产生的现金流量净额 | 11,330,460.75 | -32,778,196.94 | 346,012,179.79 | 197,608,623.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,172,028,800 | 481,569,100 | 1,489,863,866.3 | 1,162,000,157.3 |
| 取得投资收益收到的现金 | 9,005,898.59 | 2,305,601.82 | 12,476,131.25 | 7,229,232.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,557,380.54 | 752,212.39 | 6,665,733.2 | 2,754,267.76 |
| 投资活动现金流入小计 | 1,185,592,079.13 | 484,626,914.21 | 1,509,005,730.75 | 1,171,983,657.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 58,295,267.43 | 28,460,687.12 | 191,951,259.1 | 183,639,335.2 |
| 投资支付的现金 | 1,100,514,400 | 431,505,400 | 1,647,378,266.3 | 1,240,792,656.3 |
| 取得子公司及其他营业单位支付的现金 | - | - | 3,176,085.51 | 3,176,085.51 |
| 投资活动现金流出小计 | 1,158,809,667.43 | 459,966,087.12 | 1,842,505,610.91 | 1,427,608,077.01 |
| 投资活动产生的现金流量净额 | 26,782,411.7 | 24,660,827.09 | -333,499,880.16 | -255,624,419.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,044,777.78 | - | 92,358,268.91 | 88,815,118 |
| 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 | 70,044,777.78 | - | 92,358,268.91 | 88,815,118 |
| 偿还债务支付的现金 | - | - | 80,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 137,455,536.23 | 312,110.3 | 116,451,994.25 | 114,871,044.43 |
| 筹资活动现金流出小计 | 137,455,536.23 | 312,110.3 | 196,451,994.25 | 114,871,044.43 |
| 筹资活动产生的现金流量净额 | -67,410,758.45 | -312,110.3 | -104,093,725.34 | -26,055,926.43 |
| 四、汇率变动对现金及现金等价物的影响 | -53,214.02 | -40,633.83 | -124,209.57 | -39,721.95 |
| 五、现金及现金等价物净增加额 | -29,351,100.02 | -8,470,113.98 | -91,705,635.28 | -84,111,444.29 |
| 加:期初现金及现金等价物余额 | 223,112,444.21 | 223,112,444.21 | 314,818,079.49 | 314,818,079.49 |
| 期末现金及现金等价物余额 | 193,761,344.19 | 214,642,330.23 | 223,112,444.21 | 230,706,635.2 |
| 补充资料: | | | | |
| 净利润 | 32,786,189.62 | - | 225,890,571.24 | - |
| 资产减值准备 | 3,694,307.87 | - | 10,356,015.49 | - |
| 固定资产和投资性房地产折旧 | 25,834,532.98 | - | 41,538,113.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,834,532.98 | - | 41,538,113.9 | - |
| 无形资产摊销 | 2,291,325.9 | - | 4,136,730.44 | - |
| 长期待摊费用摊销 | 1,171,112.56 | - | 2,342,225.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,321,232.22 | - | -2,724,725.34 | - |
| 固定资产报废损失 | 183.33 | - | 192,478.77 | - |
| 公允价值变动损失 | - | - | 1,936,936.11 | - |
| 财务费用 | 1,008,420.59 | - | 1,942,509.22 | - |
| 投资损失 | -9,181,874.46 | - | -24,089,366.96 | - |
| 递延所得税 | 1,201,129.74 | - | -4,955,752.74 | - |
| 其中:递延所得税资产减少 | 1,899,959.14 | - | -5,775,357.07 | - |
| 递延所得税负债增加 | -698,829.4 | - | 819,604.33 | - |
| 存货的减少 | -44,979,324.26 | - | 14,926,698.09 | - |
| 经营性应收项目的减少 | 104,504,034.76 | - | -140,519,152.24 | - |
| 经营性应付项目的增加 | -100,196,236.38 | - | 183,251,813 | - |
| 其他 | 1,226,875.86 | - | 21,826,819.57 | - |
| 现金的期末余额 | 193,761,344.19 | - | 223,112,444.21 | - |
| 减:现金的期初余额 | 223,112,444.21 | - | 314,818,079.49 | - |
| 现金及现金等价物的净增加额 | -29,351,100.02 | - | -91,705,635.28 | - |
| 公告日期 | 2026-08-21 | 2026-04-30 | 2026-04-10 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |