| 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 | 532,113,066.26 | 244,505,491.56 | 853,060,018.82 | 611,192,916.15 |
| 收到的税费返还 | 22,350,822.17 | 11,910,979.59 | 31,155,927.93 | 21,697,591.3 |
| 收到其他与经营活动有关的现金 | 27,419,861.95 | 6,851,412.25 | 45,323,922.6 | 35,701,105.43 |
| 经营活动现金流入小计 | 581,883,750.38 | 263,267,883.4 | 929,539,869.35 | 668,591,612.88 |
| 购买商品、接受劳务支付的现金 | 167,904,670.08 | 78,242,877.51 | 336,405,541.74 | 210,772,203.76 |
| 支付给职工以及为职工支付的现金 | 108,041,959.47 | 47,223,563.64 | 180,391,683.31 | 133,662,902.77 |
| 支付的各项税费 | 33,869,055.71 | 10,998,495.43 | 54,265,243.51 | 46,616,154.27 |
| 支付其他与经营活动有关的现金 | 37,693,841.13 | 15,373,750.8 | 16,447,879.57 | 43,675,053.53 |
| 经营活动现金流出小计 | 347,509,526.39 | 151,838,687.38 | 587,510,348.13 | 434,726,314.33 |
| 经营活动产生的现金流量净额 | 234,374,223.99 | 111,429,196.02 | 342,029,521.22 | 233,865,298.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 676,384,896.17 | 259,704,106.19 | 892,411,091.17 | 1,152,195,677.06 |
| 取得投资收益收到的现金 | 14,000,502.52 | 505,414.06 | 13,583,567.47 | 4,035,627.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 415,350 | - | 29,296.89 | - |
| 收到的其他与投资活动有关的现金 | - | - | 500,000 | - |
| 投资活动现金流入小计 | 690,800,748.69 | 260,209,520.25 | 906,523,955.53 | 1,156,231,304.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 84,730,272.97 | 18,779,050.25 | 148,169,548.96 | 114,843,941.31 |
| 投资支付的现金 | 824,978,772.43 | 124,194,400 | 992,823,990.02 | 1,209,586,487.4 |
| 投资活动现金流出小计 | 909,709,045.4 | 142,973,450.25 | 1,140,993,538.98 | 1,324,430,428.71 |
| 投资活动产生的现金流量净额 | -218,908,296.71 | 117,236,070 | -234,469,583.45 | -168,199,124.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,589,920 | 5,589,920 | 33,146,720 | 33,146,720 |
| 取得借款收到的现金 | 48,125,050 | 35,900,000 | 27,600,000 | 23,600,000 |
| 收到其他与筹资活动有关的现金 | 41,199,517.31 | 23,114,303.67 | 54,065,142.14 | 35,701,351.36 |
| 筹资活动现金流入小计 | 94,914,487.31 | 64,604,223.67 | 114,811,862.14 | 92,448,071.36 |
| 偿还债务支付的现金 | 600,270 | - | 31,415,000 | 31,315,000 |
| 分配股利、利润或偿付利息支付的现金 | 123,691,726.66 | 133,588.43 | 250,748,294.37 | 250,730,400.8 |
| 支付其他与筹资活动有关的现金 | 27,043,167.91 | 18,151,232.13 | 51,340,228.02 | 33,801,994.94 |
| 筹资活动现金流出小计 | 151,335,164.57 | 18,284,820.56 | 333,503,522.39 | 315,847,395.74 |
| 筹资活动产生的现金流量净额 | -56,420,677.26 | 46,319,403.11 | -218,691,660.25 | -223,399,324.38 |
| 四、汇率变动对现金及现金等价物的影响 | -29,607,848.38 | -14,172,478.11 | -7,501,502.54 | 7,249,277.6 |
| 五、现金及现金等价物净增加额 | -70,562,598.36 | 260,812,191.02 | -118,633,225.02 | -150,483,872.46 |
| 加:期初现金及现金等价物余额 | 358,904,135.07 | 358,904,135.07 | 477,537,360.09 | 477,537,360.09 |
| 期末现金及现金等价物余额 | 288,341,536.71 | 619,716,326.09 | 358,904,135.07 | 327,053,487.63 |
| 补充资料: | | | | |
| 净利润 | 177,092,816.59 | - | 260,087,768.76 | - |
| 资产减值准备 | 3,010,995.22 | - | 11,645,198.66 | - |
| 固定资产和投资性房地产折旧 | 29,348,591.4 | - | 50,707,854.01 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,348,591.4 | - | 50,707,854.01 | - |
| 无形资产摊销 | 1,695,845.91 | - | 2,050,681.36 | - |
| 长期待摊费用摊销 | 2,541,446.42 | - | 4,099,024.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -266,498.52 | - | -14,363.7 | - |
| 固定资产报废损失 | 175,282.6 | - | 85,975.44 | - |
| 公允价值变动损失 | -2,417,560.19 | - | 6,581,315.92 | - |
| 财务费用 | 30,303,774.45 | - | 8,573,498.32 | - |
| 投资损失 | -9,036,006.77 | - | -19,715,624.96 | - |
| 递延所得税 | -2,631,604.58 | - | 1,951,373.15 | - |
| 其中:递延所得税资产减少 | -6,296,879.51 | - | -6,054,695.39 | - |
| 递延所得税负债增加 | 3,665,274.93 | - | 8,006,068.54 | - |
| 存货的减少 | -12,985,125.54 | - | -41,240,284.33 | - |
| 经营性应收项目的减少 | -56,055,455.64 | - | -17,600,344.48 | - |
| 经营性应付项目的增加 | 70,501,242.7 | - | 51,357,838.44 | - |
| 其他 | - | - | 21,912,822.11 | - |
| 现金的期末余额 | 288,341,536.71 | - | 358,904,135.07 | - |
| 减:现金的期初余额 | 358,904,135.07 | - | 477,537,360.09 | - |
| 现金及现金等价物的净增加额 | -70,562,598.36 | - | -118,633,225.02 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-15 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |