| 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 | 339,083,084.76 | 184,840,222.24 | 509,873,531.24 | 383,298,975.32 |
| 收到的税费返还 | 5,855,863.75 | 1,764,263.18 | 16,758,881.73 | 5,532,610.35 |
| 收到其他与经营活动有关的现金 | 16,829,649.59 | 7,963,915.93 | 36,879,362.46 | 36,736,723.29 |
| 经营活动现金流入小计 | 361,768,598.1 | 194,568,401.35 | 563,511,775.43 | 425,568,308.96 |
| 购买商品、接受劳务支付的现金 | 74,965,102.09 | 20,867,959.38 | 97,912,782.71 | 52,303,262.8 |
| 支付给职工以及为职工支付的现金 | 108,363,459.97 | 61,043,490.39 | 167,557,120.14 | 138,335,353.23 |
| 支付的各项税费 | 11,462,739.77 | 2,632,030.41 | 12,894,421.99 | 8,200,236.5 |
| 支付其他与经营活动有关的现金 | 45,930,913.51 | 26,098,335.57 | 68,799,693.49 | 64,585,472.16 |
| 经营活动现金流出小计 | 240,722,215.34 | 110,641,815.75 | 347,164,018.33 | 263,424,324.69 |
| 经营活动产生的现金流量净额 | 121,046,382.76 | 83,926,585.6 | 216,347,757.1 | 162,143,984.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,030,000,000 | 340,000,000 | 1,864,546,318.09 | 1,015,000,000 |
| 取得投资收益收到的现金 | 3,013,888.89 | 1,657,500 | 10,531,097.21 | 10,922,404.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,033,013,888.89 | 341,657,500 | 1,875,077,415.3 | 1,025,922,404.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,905,120.19 | 39,408,736.7 | 160,532,471.28 | 91,922,104.54 |
| 投资支付的现金 | 1,016,754,525 | 342,400,000 | 1,709,434,844.16 | 967,766,300 |
| 取得子公司及其他营业单位支付的现金 | 0 | 24,000,000 | 45,756,974.83 | - |
| 支付其他与投资活动有关的现金 | 0 | - | - | 7,482,866.72 |
| 投资活动现金流出小计 | 1,105,659,645.19 | 405,808,736.7 | 1,915,724,290.27 | 1,067,171,271.26 |
| 投资活动产生的现金流量净额 | -72,645,756.3 | -64,151,236.7 | -40,646,874.97 | -41,248,866.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 324,456.09 | - | 0 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 25,541,350 | 14,885,000 | 104,000,000 | 59,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 32,443,242 | - |
| 筹资活动现金流入小计 | 25,865,806.09 | 14,885,000 | 136,443,242 | 59,000,000 |
| 偿还债务支付的现金 | 20,340,234.55 | 12,610,151.53 | 103,562,600 | 1,943,480 |
| 分配股利、利润或偿付利息支付的现金 | 54,603,390.14 | 990,229.38 | 34,044,060.06 | 31,624,956.19 |
| 支付其他与筹资活动有关的现金 | 5,122,702.81 | 2,258,519.73 | 8,978,856.92 | 6,666,107.11 |
| 筹资活动现金流出小计 | 80,066,327.5 | 15,858,900.64 | 146,585,516.98 | 40,234,543.3 |
| 筹资活动产生的现金流量净额 | -54,200,521.41 | -973,900.64 | -10,142,274.98 | 18,765,456.7 |
| 四、汇率变动对现金及现金等价物的影响 | -19,927,321.35 | -9,636,211.68 | -5,784,956.82 | -453,142.94 |
| 五、现金及现金等价物净增加额 | -25,727,216.3 | 9,165,236.58 | 159,773,650.33 | 139,207,431.41 |
| 加:期初现金及现金等价物余额 | 620,329,665.08 | 620,656,477.97 | 460,556,014.75 | 460,556,014.75 |
| 期末现金及现金等价物余额 | 594,602,448.78 | 629,821,714.55 | 620,329,665.08 | 599,763,446.16 |
| 补充资料: | | | | |
| 净利润 | 79,418,839.31 | - | 110,054,155.27 | - |
| 资产减值准备 | 109,045.15 | - | - | - |
| 固定资产和投资性房地产折旧 | 16,407,112.72 | - | 31,181,773 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,407,112.72 | - | 31,181,773 | - |
| 无形资产摊销 | 4,522,253.63 | - | 6,868,057.86 | - |
| 长期待摊费用摊销 | 4,640,935.1 | - | 10,328,581.17 | - |
| 递延收益摊销 | -2,847,044.88 | - | -4,842,173.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | - | - |
| 固定资产报废损失 | 2,458.17 | - | - | - |
| 公允价值变动损失 | 902,868.23 | - | 20,474,970.33 | - |
| 财务费用 | 25,699,210.29 | - | 17,224,877.78 | - |
| 投资损失 | -2,155,356.96 | - | -3,462,204.26 | - |
| 递延所得税 | -730,988.07 | - | -1,747,034.75 | - |
| 递延所得税负债增加 | -730,988.07 | - | -1,747,034.75 | - |
| 存货的减少 | -5,011,919.11 | - | -7,517,534.66 | - |
| 经营性应收项目的减少 | -27,188,062.4 | - | -14,681,462.1 | - |
| 经营性应付项目的增加 | 13,871,343.12 | - | 36,572,258.92 | - |
| 现金的期末余额 | 594,602,448.78 | - | 620,329,665.08 | - |
| 减:现金的期初余额 | 620,329,665.08 | - | 460,556,014.75 | - |
| 现金及现金等价物的净增加额 | -25,727,216.3 | - | 159,773,650.33 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |