| 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 | 377,419,436.82 | 219,745,519.68 | 904,601,039.08 | 743,014,382.13 |
| 收到的税费返还 | - | - | - | 32,964.26 |
| 收到其他与经营活动有关的现金 | 16,724,534.26 | 3,566,776.74 | 41,495,964.45 | 26,891,146.76 |
| 经营活动现金流入小计 | 394,143,971.08 | 223,312,296.42 | 946,097,003.53 | 769,938,493.15 |
| 购买商品、接受劳务支付的现金 | 16,909,664.59 | 14,918,179.21 | 83,684,820.36 | 151,831,907.94 |
| 支付给职工以及为职工支付的现金 | 105,485,795.85 | 71,660,010.93 | 195,371,574.78 | 155,781,523.47 |
| 支付的各项税费 | 76,318,231.67 | 47,518,647.01 | 91,770,563.98 | 71,557,689.03 |
| 支付其他与经营活动有关的现金 | 79,573,832.59 | 38,743,895.97 | 106,728,211.19 | 75,053,245.12 |
| 经营活动现金流出小计 | 278,287,524.7 | 172,840,733.12 | 477,555,170.31 | 454,224,365.56 |
| 经营活动产生的现金流量净额 | 115,856,446.38 | 50,471,563.3 | 468,541,833.22 | 315,714,127.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,929,659,552.14 | 1,058,250,245.06 | 1,332,193,679.14 | 1,675,954,788.76 |
| 取得投资收益收到的现金 | 34,946,985.32 | 13,615,479.28 | 78,521,041.75 | 110,440,942.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 7,754,731.68 | - |
| 收到的其他与投资活动有关的现金 | 11,196,528.17 | - | - | - |
| 投资活动现金流入小计 | 1,975,803,065.63 | 1,071,865,724.34 | 1,418,469,452.57 | 1,786,395,731.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,573,069.94 | 13,992,054.49 | 123,878,027.06 | 42,609,250.07 |
| 投资支付的现金 | 1,758,739,000 | 1,085,990,000 | 1,938,983,793.33 | 2,129,349,168.82 |
| 取得子公司及其他营业单位支付的现金 | - | - | 4,500,000 | 4,500,000 |
| 支付其他与投资活动有关的现金 | 4,662,411.03 | - | - | 8,559,185.33 |
| 投资活动现金流出小计 | 1,798,974,480.97 | 1,099,982,054.49 | 2,067,361,820.39 | 2,185,017,604.22 |
| 投资活动产生的现金流量净额 | 176,828,584.66 | -28,116,330.15 | -648,892,367.82 | -398,621,872.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 17,692,584 |
| 收到其他与筹资活动有关的现金 | - | - | 17,692,584 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 17,692,584 | 17,692,584 |
| 分配股利、利润或偿付利息支付的现金 | 298,560,125.65 | - | 199,484,087.69 | 199,543,845.81 |
| 支付其他与筹资活动有关的现金 | 967,287.26 | 576,250.38 | 2,478,289.41 | 1,706,977.65 |
| 筹资活动现金流出小计 | 299,527,412.91 | 576,250.38 | 201,962,377.1 | 201,250,823.46 |
| 筹资活动产生的现金流量净额 | -299,527,412.91 | -576,250.38 | -184,269,793.1 | -183,558,239.46 |
| 四、汇率变动对现金及现金等价物的影响 | -15,970.82 | -9,243.55 | -2,056,879.58 | -47,468.47 |
| 五、现金及现金等价物净增加额 | -6,858,352.69 | 21,769,739.22 | -366,677,207.28 | -266,513,453.24 |
| 加:期初现金及现金等价物余额 | 176,801,385.46 | 176,801,385.46 | 543,478,592.74 | 543,478,592.74 |
| 期末现金及现金等价物余额 | 169,943,032.77 | 198,571,124.68 | 176,801,385.46 | 276,965,139.5 |
| 补充资料: | | | | |
| 净利润 | 114,723,822.66 | - | 416,941,266.13 | - |
| 资产减值准备 | 8,642,244.07 | - | 12,636,565.86 | - |
| 固定资产和投资性房地产折旧 | 60,038,188.45 | - | 107,523,702.65 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,038,188.45 | - | 107,523,702.65 | - |
| 无形资产摊销 | 2,064,324.38 | - | 4,241,254.21 | - |
| 长期待摊费用摊销 | 242,373.42 | - | 479,141.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,895,027.12 | - | 6,896,508.3 | - |
| 固定资产报废损失 | - | - | 508,769.61 | - |
| 公允价值变动损失 | -18,336,038.27 | - | -33,271,389.35 | - |
| 财务费用 | -18,492,011.08 | - | -44,499,804.47 | - |
| 投资损失 | -4,523,727.69 | - | -7,405,727.22 | - |
| 递延所得税 | 4,886,330.32 | - | 537,541.07 | - |
| 其中:递延所得税资产减少 | 124,344.14 | - | 457,988.48 | - |
| 递延所得税负债增加 | 4,761,986.18 | - | 79,552.59 | - |
| 存货的减少 | -14,942,008.76 | - | -30,953,325.53 | - |
| 经营性应收项目的减少 | 18,014,511.46 | - | 54,547,824.63 | - |
| 经营性应付项目的增加 | -43,547,377.93 | - | -16,268,050.74 | - |
| 其他 | - | - | 4,831,281.82 | - |
| 融资租入固定资产 | - | - | 895,040.65 | - |
| 现金的期末余额 | 169,943,032.77 | - | 176,801,385.46 | - |
| 减:现金的期初余额 | 176,801,385.46 | - | 543,478,592.74 | - |
| 现金及现金等价物的净增加额 | -6,858,352.69 | - | -366,677,207.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |