| 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 | 413,527,650.99 | 317,731,334.47 | 754,822,587.26 | 620,746,232.61 |
| 收到的税费返还 | 8,599.42 | 12,739.78 | - | 373,313.31 |
| 收到其他与经营活动有关的现金 | 400,737,641.86 | 11,651,279.47 | 682,845,154.89 | 11,588,941.3 |
| 经营活动现金流入小计 | 814,273,892.27 | 329,395,353.72 | 1,437,667,742.15 | 632,708,487.22 |
| 购买商品、接受劳务支付的现金 | 199,832,853.03 | 356,939,185.71 | 365,394,423.6 | 302,796,610.81 |
| 支付给职工以及为职工支付的现金 | 104,309,788.73 | 51,923,871.5 | 148,915,558.97 | 98,615,403.89 |
| 支付的各项税费 | 57,302,136.72 | 30,645,694.48 | 76,132,535.35 | 52,431,861.46 |
| 支付其他与经营活动有关的现金 | 541,007,774.84 | 19,715,137.42 | 446,654,464.41 | 19,835,453.88 |
| 经营活动现金流出小计 | 902,452,553.32 | 459,223,889.11 | 1,037,096,982.33 | 473,679,330.04 |
| 经营活动产生的现金流量净额 | -88,178,661.05 | -129,828,535.39 | 400,570,759.82 | 159,029,157.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 933,346.57 | 168,465,726.61 | - | - |
| 取得投资收益收到的现金 | 881,083.34 | - | 4,168,996.18 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,138 | 6,578 | 799,741.91 | 792,864 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 77,253.03 | - |
| 收到的其他与投资活动有关的现金 | 353,229,398.24 | - | 255,519,636.1 | 111,520,679.82 |
| 投资活动现金流入小计 | 355,050,966.15 | 168,472,304.61 | 260,565,627.22 | 112,313,543.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,544,391.65 | 687,548.82 | 48,996,751.34 | 47,028,848 |
| 投资支付的现金 | 50,000,000 | 206,000,000 | 58,311,157.94 | 51,371,157.94 |
| 取得子公司及其他营业单位支付的现金 | 18,091,230 | - | 222,660,878.43 | 48,933,598.76 |
| 支付其他与投资活动有关的现金 | 389,000,000 | 4,000,000 | 329,050,611.79 | 138,266,977.44 |
| 投资活动现金流出小计 | 458,635,621.65 | 210,687,548.82 | 659,019,399.5 | 285,600,582.14 |
| 投资活动产生的现金流量净额 | -103,584,655.5 | -42,215,244.21 | -398,453,772.28 | -173,287,038.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 7,058,118.02 | 5,323,398.02 | 2,940,000 | 2,940,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,940,000 | - |
| 取得借款收到的现金 | 69,118,230 | 20,000,000 | 367,933,093.4 | 273,779,383.24 |
| 收到其他与筹资活动有关的现金 | 1,546,827.47 | 884,322.84 | - | 693,087.02 |
| 筹资活动现金流入小计 | 77,723,175.49 | 26,207,720.86 | 370,873,093.4 | 277,412,470.26 |
| 偿还债务支付的现金 | 22,943,338.33 | - | 49,770,000 | 33,900,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,582,113.75 | 32,602,703.58 | 99,857,256.86 | 69,422,826.92 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 29,400,000 | - |
| 支付其他与筹资活动有关的现金 | 7,826,194.18 | 3,690,795.12 | 16,933,536.26 | 10,818,093.75 |
| 筹资活动现金流出小计 | 91,351,646.26 | 36,293,498.7 | 166,560,793.12 | 114,140,920.67 |
| 筹资活动产生的现金流量净额 | -13,628,470.77 | -10,085,777.84 | 204,312,300.28 | 163,271,549.59 |
| 四、汇率变动对现金及现金等价物的影响 | -405,163.3 | -269,685.44 | 400,373.36 | -53,631.21 |
| 五、现金及现金等价物净增加额 | -205,796,950.62 | -182,399,242.88 | 206,829,661.18 | 148,960,037.24 |
| 加:期初现金及现金等价物余额 | 669,134,842.05 | 669,134,842.05 | 462,305,180.87 | 462,305,180.87 |
| 期末现金及现金等价物余额 | 463,337,891.43 | 486,735,599.17 | 669,134,842.05 | 611,265,218.11 |
| 补充资料: | | | | |
| 净利润 | 83,727,343.36 | - | 135,059,608.81 | - |
| 资产减值准备 | -1,317,131.64 | - | 14,691,884.12 | - |
| 固定资产和投资性房地产折旧 | 10,499,047.54 | - | 20,072,761.4 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,499,047.54 | - | 20,072,761.4 | - |
| 无形资产摊销 | 6,402,622.74 | - | 3,465,493.37 | - |
| 长期待摊费用摊销 | 1,271,560.42 | - | 6,186,052.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -92,988.54 | - | 154,164.31 | - |
| 固定资产报废损失 | - | - | 3,091.59 | - |
| 公允价值变动损失 | -655,286.45 | - | 837,134.93 | - |
| 财务费用 | 6,625,556.29 | - | 27,605,036.79 | - |
| 投资损失 | -2,975,228.04 | - | -4,996,030.83 | - |
| 递延所得税 | -8,251,577.75 | - | -9,765,268.33 | - |
| 其中:递延所得税资产减少 | 1,890,645.88 | - | -7,910,839.85 | - |
| 递延所得税负债增加 | -10,142,223.63 | - | -1,854,428.48 | - |
| 存货的减少 | -44,649,362.47 | - | -16,005,518.03 | - |
| 经营性应收项目的减少 | 65,557,922.34 | - | 235,519,821.46 | - |
| 经营性应付项目的增加 | -31,947,901.09 | - | -29,795,370.31 | - |
| 其他 | -184,993,121.02 | - | 6,951,568.09 | - |
| 现金的期末余额 | 463,337,891.43 | - | 669,134,842.05 | - |
| 减:现金的期初余额 | 669,134,842.05 | - | 462,305,180.87 | - |
| 现金及现金等价物的净增加额 | -205,796,950.62 | - | 206,829,661.18 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |