| 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 | 538,323,453.32 | 284,449,711.39 | 1,227,483,614.95 | 865,917,087.47 |
| 收到的税费返还 | 1,003,854.28 | - | 881,869.65 | 919,165.31 |
| 收到其他与经营活动有关的现金 | 13,812,241.38 | 4,077,818.83 | 5,194,040.92 | 11,431,516.63 |
| 经营活动现金流入小计 | 553,139,548.98 | 288,527,530.22 | 1,233,559,525.52 | 878,267,769.41 |
| 购买商品、接受劳务支付的现金 | 152,822,200.59 | 88,103,266.58 | 463,058,476.35 | 340,710,803.01 |
| 支付给职工以及为职工支付的现金 | 83,869,335.83 | 45,387,280.49 | 144,010,434.75 | 108,814,982.89 |
| 支付的各项税费 | 62,816,856.64 | 35,203,614.57 | 132,550,603.13 | 107,062,181.81 |
| 支付其他与经营活动有关的现金 | 19,240,036.64 | 7,687,856.93 | 38,538,456.56 | 35,076,255.15 |
| 经营活动现金流出小计 | 318,748,429.7 | 176,382,018.57 | 778,157,970.79 | 591,664,222.86 |
| 经营活动产生的现金流量净额 | 234,391,119.28 | 112,145,511.65 | 455,401,554.73 | 286,603,546.55 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,050,835,031.96 | 395,000,000 | 665,640,922.13 | 302,640,922.13 |
| 取得投资收益收到的现金 | 13,145,263.27 | 4,350,607.05 | 8,508,701.82 | 6,043,574.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 43,000 | 21,521.4 |
| 投资活动现金流入小计 | 1,063,980,295.23 | 399,350,607.05 | 674,192,623.95 | 308,706,018.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,589,982.86 | 94,221,880.97 | 369,473,581.11 | 303,001,208.77 |
| 投资支付的现金 | 1,262,800,000 | 395,000,000 | 1,133,444,890.41 | 780,444,890.41 |
| 投资活动现金流出小计 | 1,419,389,982.86 | 489,221,880.97 | 1,502,918,471.52 | 1,083,446,099.18 |
| 投资活动产生的现金流量净额 | -355,409,687.63 | -89,871,273.92 | -828,725,847.57 | -774,740,080.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 592,599,990.29 | 592,599,990.29 |
| 收到其他与筹资活动有关的现金 | 42,833,176.56 | - | - | - |
| 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 | 42,833,176.56 | - | 592,599,990.29 | 592,599,990.29 |
| 分配股利、利润或偿付利息支付的现金 | 83,817,688.3 | - | 153,244,727.36 | 41,755,467.36 |
| 支付其他与筹资活动有关的现金 | 112,733.35 | 15,174.29 | 1,962,969.22 | 2,239,600.21 |
| 筹资活动现金流出小计 | 83,930,421.65 | 15,174.29 | 155,207,696.58 | 43,995,067.57 |
| 筹资活动产生的现金流量净额 | -41,097,245.09 | -15,174.29 | 437,392,293.71 | 548,604,922.72 |
| 四、汇率变动对现金及现金等价物的影响 | -2,149,374.41 | -933,547.04 | -2,457,807.78 | 147,847.97 |
| 五、现金及现金等价物净增加额 | -164,265,187.85 | 21,325,516.4 | 61,610,193.09 | 60,616,236.39 |
| 加:期初现金及现金等价物余额 | 373,084,861.17 | 373,084,861.17 | 311,474,668.08 | 311,474,668.08 |
| 期末现金及现金等价物余额 | 208,819,673.32 | 394,410,377.57 | 373,084,861.17 | 372,090,904.47 |
| 补充资料: | | | | |
| 净利润 | 122,381,724.39 | - | 398,914,397.45 | - |
| 资产减值准备 | 2,569,952.72 | - | 16,404,088.51 | - |
| 固定资产和投资性房地产折旧 | 28,910,779.96 | - | 44,584,700.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,910,779.96 | - | 44,584,700.88 | - |
| 无形资产摊销 | 3,136,532.9 | - | 5,173,446.32 | - |
| 长期待摊费用摊销 | 1,487,267.08 | - | 2,121,473.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 2,129.52 | - |
| 固定资产报废损失 | -22,114.45 | - | 2,977,396.8 | - |
| 公允价值变动损失 | -136,689.52 | - | - | - |
| 财务费用 | 3,934,210.96 | - | 4,117,628.58 | - |
| 投资损失 | -10,106,501.05 | - | -16,040,656.16 | - |
| 递延所得税 | 1,777,165.32 | - | -2,543,347.55 | - |
| 其中:递延所得税资产减少 | 1,760,265.66 | - | -2,513,029.2 | - |
| 递延所得税负债增加 | 16,899.66 | - | -30,318.35 | - |
| 存货的减少 | 11,339,597.94 | - | -10,379,594.63 | - |
| 经营性应收项目的减少 | 89,268,585.75 | - | -6,726,485.06 | - |
| 经营性应付项目的增加 | -18,370,021.36 | - | 16,240,352.5 | - |
| 现金的期末余额 | 208,819,673.32 | - | 373,084,861.17 | - |
| 减:现金的期初余额 | 373,084,861.17 | - | 311,474,668.08 | - |
| 现金及现金等价物的净增加额 | -164,265,187.85 | - | 61,610,193.09 | - |
| 公告日期 | 2026-08-25 | 2026-04-18 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |