| 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 | 819,103,142.88 | 291,102,613.41 | 1,547,778,094.37 | 1,170,761,517.24 |
| 收到其他与经营活动有关的现金 | 12,299,886.77 | 2,989,815 | 10,698,312.29 | 16,867,190.52 |
| 经营活动现金流入小计 | 831,403,029.65 | 294,092,428.41 | 1,558,476,406.66 | 1,187,628,707.76 |
| 购买商品、接受劳务支付的现金 | 581,269,743.44 | 290,953,700.79 | 976,958,700.77 | 740,936,850.96 |
| 支付给职工以及为职工支付的现金 | 181,166,748.95 | 110,572,396.65 | 297,394,552.66 | 216,939,156.13 |
| 支付的各项税费 | 44,019,508.04 | 23,777,795.31 | 119,478,355.25 | 87,342,714.02 |
| 支付其他与经营活动有关的现金 | 19,794,443.97 | 12,850,782.11 | 62,764,800.68 | 40,483,982.72 |
| 经营活动现金流出小计 | 826,250,444.4 | 438,154,674.86 | 1,456,596,409.36 | 1,085,702,703.83 |
| 经营活动产生的现金流量净额 | 5,152,585.25 | -144,062,246.45 | 101,879,997.3 | 101,926,003.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,000,000 | 315,000,000 | 1,375,717,085.78 | 1,125,000,000 |
| 取得投资收益收到的现金 | 2,555,901.85 | 590,399.56 | - | 2,827,355.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 145,000 | 90,000 | 120,017.7 | 24,500 |
| 收到的其他与投资活动有关的现金 | - | - | 4,914,200 | 6,508,600 |
| 投资活动现金流入小计 | 610,700,901.85 | 315,680,399.56 | 1,380,751,303.48 | 1,134,360,455.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 16,227,697.14 | 10,146,148.16 | 72,951,140.73 | 62,658,462.74 |
| 投资支付的现金 | 449,000,000 | 130,000,000 | 1,188,878,239.05 | 808,100,000 |
| 支付其他与投资活动有关的现金 | - | - | 435,040 | - |
| 投资活动现金流出小计 | 465,227,697.14 | 140,146,148.16 | 1,262,264,419.78 | 870,758,462.74 |
| 投资活动产生的现金流量净额 | 145,473,204.71 | 175,534,251.4 | 118,486,883.7 | 263,601,992.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 14,376,019.18 | 14,376,019.18 | 100,749,776.62 | 79,928,396.5 |
| 筹资活动现金流入小计 | 14,376,019.18 | 14,376,019.18 | 100,749,776.62 | 79,928,396.5 |
| 偿还债务支付的现金 | 34,611,490.18 | 28,675,048.52 | - | 89,652,235.33 |
| 分配股利、利润或偿付利息支付的现金 | 178,452,054.4 | - | 156,145,547.6 | 156,145,547.6 |
| 支付其他与筹资活动有关的现金 | 11,735,860.74 | 11,696,810.2 | 12,173,995 | 22,006,376.31 |
| 筹资活动现金流出小计 | 224,799,405.32 | 40,371,858.72 | 168,319,542.6 | 267,804,159.24 |
| 筹资活动产生的现金流量净额 | -210,423,386.14 | -25,995,839.54 | -67,569,765.98 | -187,875,762.74 |
| 四、汇率变动对现金及现金等价物的影响 | -191,451.2 | -21,605.64 | 12,892.12 | 63,597.7 |
| 五、现金及现金等价物净增加额 | -59,989,047.38 | 5,454,559.77 | 152,810,007.14 | 177,715,831.35 |
| 加:期初现金及现金等价物余额 | 229,368,010.85 | 229,368,010.85 | 76,558,003.71 | 76,558,003.71 |
| 期末现金及现金等价物余额 | 169,378,963.47 | 234,822,570.62 | 229,368,010.85 | 254,273,835.06 |
| 补充资料: | | | | |
| 净利润 | 92,786,326.44 | - | 214,984,280.51 | - |
| 资产减值准备 | 5,568,957.89 | - | 5,071,915.81 | - |
| 固定资产和投资性房地产折旧 | 17,870,813.09 | - | 30,001,143.89 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,870,813.09 | - | 30,001,143.89 | - |
| 无形资产摊销 | 1,570,595.9 | - | 3,092,991.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -93,514.85 | - | -9,266.13 | - |
| 公允价值变动损失 | - | - | 5,275 | - |
| 财务费用 | 334,931.54 | - | 1,198,763.16 | - |
| 投资损失 | -2,555,901.85 | - | -16,941,059.62 | - |
| 递延所得税 | -1,337,662.42 | - | 721,863.61 | - |
| 其中:递延所得税资产减少 | -1,337,662.42 | - | -981,291.43 | - |
| 递延所得税负债增加 | - | - | 1,703,155.04 | - |
| 存货的减少 | -23,294,858.86 | - | 9,460,617.34 | - |
| 经营性应收项目的减少 | -44,286,045.06 | - | -225,363,080.33 | - |
| 经营性应付项目的增加 | -45,019,564.19 | - | 70,471,237.95 | - |
| 其他 | -256,145.05 | - | - | - |
| 现金的期末余额 | 169,378,963.47 | - | 229,368,010.85 | - |
| 减:现金的期初余额 | 229,368,010.85 | - | 76,558,003.71 | - |
| 现金及现金等价物的净增加额 | -59,989,047.38 | - | 152,810,007.14 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |