| 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 | 476,712,129.26 | 227,032,360.03 | 1,017,192,715.46 | 759,243,868.1 |
| 收到的税费返还 | 8,626,249.33 | - | - | - |
| 收到其他与经营活动有关的现金 | 61,786,899.15 | 28,070,894.2 | 194,277,082.9 | 152,188,070.92 |
| 经营活动现金流入小计 | 547,125,277.74 | 255,103,254.23 | 1,211,469,798.36 | 911,431,939.02 |
| 购买商品、接受劳务支付的现金 | 80,203,391.09 | 29,101,389.25 | 141,379,446.28 | 124,026,004.11 |
| 支付给职工以及为职工支付的现金 | 64,039,911.74 | 36,696,153.94 | 131,607,988.99 | 99,682,546.87 |
| 支付的各项税费 | 41,246,143.04 | 19,136,101.53 | 123,139,093.98 | 101,950,736.39 |
| 支付其他与经营活动有关的现金 | 92,096,842.02 | 37,846,078.47 | 169,917,299.53 | 128,568,586.29 |
| 经营活动现金流出小计 | 277,586,287.89 | 122,779,723.19 | 566,043,828.78 | 454,227,873.66 |
| 经营活动产生的现金流量净额 | 269,538,989.85 | 132,323,531.04 | 645,425,969.58 | 457,204,065.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 183,000,000 | 163,000,000 | 571,000,000 | 491,000,000 |
| 取得投资收益收到的现金 | 1,398,187.05 | 392,402.78 | 974,236.47 | 861,819.8 |
| 收到的其他与投资活动有关的现金 | 8,500,000 | - | - | - |
| 投资活动现金流入小计 | 192,898,187.05 | 163,392,402.78 | 571,974,236.47 | 491,861,819.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,591,208.15 | 7,152,963.55 | 42,443,003.8 | 37,019,678.62 |
| 投资支付的现金 | 160,000,000 | 160,000,000 | 539,000,000 | 416,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 39,977.2 | 39,977.2 |
| 投资活动现金流出小计 | 170,591,208.15 | 167,152,963.55 | 581,482,981 | 453,059,655.82 |
| 投资活动产生的现金流量净额 | 22,306,978.9 | -3,760,560.77 | -9,508,744.53 | 38,802,163.98 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 46,000,000 | 46,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 46,000,000 | 46,000,000 |
| 偿还债务支付的现金 | - | - | 46,001,650.88 | 46,001,650.88 |
| 分配股利、利润或偿付利息支付的现金 | 103,950,000 | 103,950,000 | 156,235,155 | 155,925,000 |
| 支付其他与筹资活动有关的现金 | 297,595,106.63 | 127,956,716.21 | 558,493,701.91 | 423,786,905.61 |
| 筹资活动现金流出小计 | 401,545,106.63 | 231,906,716.21 | 760,730,507.79 | 625,713,556.49 |
| 筹资活动产生的现金流量净额 | -401,545,106.63 | -231,906,716.21 | -714,730,507.79 | -579,713,556.49 |
| 五、现金及现金等价物净增加额 | -109,699,137.88 | -103,343,745.94 | -78,813,282.74 | -83,707,327.15 |
| 加:期初现金及现金等价物余额 | 159,031,992.71 | 159,031,992.71 | 237,845,275.45 | 237,845,275.45 |
| 期末现金及现金等价物余额 | 49,332,854.83 | 55,688,246.77 | 159,031,992.71 | 154,137,948.3 |
| 补充资料: | | | | |
| 净利润 | 18,972,000.05 | - | -173,344,168.72 | - |
| 资产减值准备 | - | - | 240,790,375.09 | - |
| 固定资产和投资性房地产折旧 | 388,874.93 | - | 1,052,282.16 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 388,874.93 | - | 1,052,282.16 | - |
| 无形资产摊销 | 380,574.78 | - | 978,566.16 | - |
| 长期待摊费用摊销 | 44,363,117.4 | - | 88,879,676.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,879,433.38 | - |
| 固定资产报废损失 | 5,988.07 | - | 15,074.57 | - |
| 公允价值变动损失 | -78,675.01 | - | -60,092,717.87 | - |
| 财务费用 | 72,156,345.65 | - | 160,726,980.72 | - |
| 投资损失 | -424,727.5 | - | -1,136,690.09 | - |
| 递延所得税 | -9,379,144.45 | - | -47,703,969.41 | - |
| 其中:递延所得税资产减少 | -3,587,285.84 | - | -4,161,681.66 | - |
| 递延所得税负债增加 | -5,791,858.61 | - | -43,542,287.75 | - |
| 经营性应收项目的减少 | -35,968,662.93 | - | 21,873,764.46 | - |
| 经营性应付项目的增加 | -31,915,389.38 | - | -64,476,336.5 | - |
| 其他 | - | - | 7,008,511.23 | - |
| 现金的期末余额 | 49,332,854.83 | - | 159,031,992.71 | - |
| 减:现金的期初余额 | 159,031,992.71 | - | 237,845,275.45 | - |
| 现金及现金等价物的净增加额 | -109,699,137.88 | - | -78,813,282.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-02-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |