| 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 | 568,926,118.42 | 254,967,472.78 | 508,479,978.17 | 315,573,767.77 |
| 收到的税费返还 | 2,010,083.78 | 1,064,457.13 | 16,279,743.09 | 16,279,743.09 |
| 收到其他与经营活动有关的现金 | 3,131,838.8 | 1,513,973.08 | 5,748,414.94 | 4,553,464.48 |
| 经营活动现金流入小计 | 574,068,041 | 257,545,902.99 | 530,508,136.2 | 336,406,975.34 |
| 购买商品、接受劳务支付的现金 | 416,257,086.76 | 156,491,237.68 | 285,127,100.94 | 168,727,344.63 |
| 支付给职工以及为职工支付的现金 | 56,033,995.83 | 35,327,956.68 | 102,151,867.27 | 78,993,930.67 |
| 支付的各项税费 | 10,067,373.3 | 1,009,205.6 | 910,403.53 | 1,890,023.29 |
| 支付其他与经营活动有关的现金 | 30,642,033.14 | 16,435,010.99 | 33,001,055.37 | 28,016,820.45 |
| 经营活动现金流出小计 | 513,000,489.03 | 209,263,410.95 | 421,190,427.11 | 277,628,119.04 |
| 经营活动产生的现金流量净额 | 61,067,551.97 | 48,282,492.04 | 109,317,709.09 | 58,778,856.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,225,483,870.97 | 710,483,870.97 | 2,998,000,000 | 1,925,000,000 |
| 取得投资收益收到的现金 | 4,781,004.12 | 2,095,647.74 | 11,644,260.79 | 8,317,825.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 380 | 380 | 486 | 400 |
| 投资活动现金流入小计 | 1,230,265,255.09 | 712,579,898.71 | 3,009,644,746.79 | 1,933,318,225.88 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,085,988.65 | 2,808,791 | 11,611,869.31 | 8,848,318.85 |
| 投资支付的现金 | 1,225,000,000 | 830,000,000 | 2,788,000,000 | 1,905,000,000 |
| 投资活动现金流出小计 | 1,230,085,988.65 | 832,808,791 | 2,799,611,869.31 | 1,913,848,318.85 |
| 投资活动产生的现金流量净额 | 179,266.44 | -120,228,892.29 | 210,032,877.48 | 19,469,907.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,039,065.32 | - | 8,738,685.2 | 6,929,418.48 |
| 取得借款收到的现金 | - | - | 2,282,437.04 | - |
| 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 | 4,039,065.32 | - | 11,021,122.24 | 6,929,418.48 |
| 偿还债务支付的现金 | - | - | 27,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 538,592.44 | 400,725 |
| 支付其他与筹资活动有关的现金 | 1,394,698.31 | 758,436.2 | 17,416,999.3 | 16,183,076.27 |
| 筹资活动现金流出小计 | 1,394,698.31 | 758,436.2 | 44,955,591.74 | 16,583,801.27 |
| 筹资活动产生的现金流量净额 | 2,644,367.01 | -758,436.2 | -33,934,469.5 | -9,654,382.79 |
| 四、汇率变动对现金及现金等价物的影响 | -3,670,286.33 | -1,766,228.7 | -1,552,332.28 | -624,429.7 |
| 五、现金及现金等价物净增加额 | 60,220,899.09 | -74,471,065.15 | 283,863,784.79 | 67,969,950.84 |
| 加:期初现金及现金等价物余额 | 464,506,803.56 | 464,506,733.56 | 180,643,018.77 | 180,643,018.77 |
| 期末现金及现金等价物余额 | 524,727,702.65 | 390,035,668.41 | 464,506,803.56 | 248,612,969.61 |
| 补充资料: | | | | |
| 净利润 | 139,638,250.35 | - | -99,493,886.89 | - |
| 资产减值准备 | 13,555,945.51 | - | 35,414,568.23 | - |
| 固定资产和投资性房地产折旧 | 2,331,791.06 | - | 4,237,698.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,331,791.06 | - | 4,237,698.06 | - |
| 无形资产摊销 | 4,113,751.32 | - | 9,222,517.92 | - |
| 长期待摊费用摊销 | 1,284.98 | - | 15,419.76 | - |
| 固定资产报废损失 | 13,571.21 | - | 432.27 | - |
| 公允价值变动损失 | -154,500 | - | -702,964.75 | - |
| 财务费用 | 3,705,431.85 | - | 2,194,211.05 | - |
| 投资损失 | -4,373,965.87 | - | -11,080,677.25 | - |
| 递延所得税 | -34,140.4 | - | 70,408.66 | - |
| 递延所得税负债增加 | -34,140.4 | - | 70,408.66 | - |
| 存货的减少 | -107,689,787.33 | - | -63,316,253.72 | - |
| 经营性应收项目的减少 | -10,437,488.21 | - | 193,996,493.66 | - |
| 经营性应付项目的增加 | 374,936.38 | - | 27,344,747.59 | - |
| 其他 | 19,100,397.78 | - | 10,884,711.5 | - |
| 现金的期末余额 | 524,727,702.65 | - | 464,506,803.56 | - |
| 减:现金的期初余额 | 464,506,803.56 | - | 180,643,018.77 | - |
| 现金及现金等价物的净增加额 | 60,220,899.09 | - | 283,863,784.79 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-18 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |