| 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 | 499,324,853.72 | 193,261,224.81 | 867,826,261.66 | 604,892,629.51 |
| 收到的税费返还 | 328,164.64 | 16,588.22 | 7,302,369.12 | 7,302,369.12 |
| 收到其他与经营活动有关的现金 | 2,455,886.15 | 1,265,547.39 | 9,468,240.78 | 4,642,236.93 |
| 经营活动现金流入小计 | 502,108,904.51 | 194,543,360.42 | 884,596,871.56 | 616,837,235.56 |
| 购买商品、接受劳务支付的现金 | 266,655,867.51 | 129,302,684.23 | 386,915,552.84 | 333,381,857.84 |
| 支付给职工以及为职工支付的现金 | 93,883,423.07 | 50,155,333.87 | 164,171,635.76 | 126,582,016.38 |
| 支付的各项税费 | 40,313,390.99 | 16,222,233.8 | 75,358,644.69 | 56,073,944.97 |
| 支付其他与经营活动有关的现金 | 14,793,830.41 | 9,334,449.54 | 57,399,370.18 | 28,348,031.1 |
| 经营活动现金流出小计 | 415,646,511.98 | 205,014,701.44 | 683,845,203.47 | 544,385,850.29 |
| 经营活动产生的现金流量净额 | 86,462,392.53 | -10,471,341.02 | 200,751,668.09 | 72,451,385.27 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,000,000 | 7,000,000 |
| 取得投资收益收到的现金 | 8,502,120.38 | 678,564.04 | 3,997,517.39 | 10,775,405.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 264,000 | 264,000 | 704,571.6 | 28,800 |
| 收到的其他与投资活动有关的现金 | 816,938,268.24 | 177,928,767.93 | 2,068,142,107.69 | 1,279,125,557.75 |
| 投资活动现金流入小计 | 825,704,388.62 | 178,871,331.97 | 2,079,844,196.68 | 1,296,929,763.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,923,717.73 | 6,382,599.73 | 25,597,675.46 | 12,329,263.06 |
| 投资支付的现金 | 2,736,000 | - | 2,700,000 | 11,018,656 |
| 支付其他与投资活动有关的现金 | 700,000,000 | 503,003,040.31 | 2,185,000,000 | 1,664,144,438 |
| 投资活动现金流出小计 | 733,659,717.73 | 509,385,640.04 | 2,213,297,675.46 | 1,687,492,357.06 |
| 投资活动产生的现金流量净额 | 92,044,670.89 | -330,514,308.07 | -133,453,478.78 | -390,562,593.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 12,697,954.9 | 49,883.7 | 15,718,910.23 | 1,199,622.84 |
| 筹资活动现金流入小计 | 12,697,954.9 | 49,883.7 | 15,718,910.23 | 1,199,622.84 |
| 分配股利、利润或偿付利息支付的现金 | 98,626,000 | - | 79,795,000 | 79,556,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,195,000 | - |
| 支付其他与筹资活动有关的现金 | 367,880.23 | 94,883.7 | 11,052,588.17 | 2,842,209.28 |
| 筹资活动现金流出小计 | 98,993,880.23 | 94,883.7 | 90,847,588.17 | 82,398,209.28 |
| 筹资活动产生的现金流量净额 | -86,295,925.33 | -45,000 | -75,128,677.94 | -81,198,586.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,564,861.1 | -499,567.46 | -1,456,784.8 | -564,585.02 |
| 五、现金及现金等价物净增加额 | 90,646,276.99 | -341,530,216.55 | -9,287,273.43 | -399,874,380.15 |
| 加:期初现金及现金等价物余额 | 529,786,106.38 | 529,786,106.38 | 539,073,379.81 | 539,073,379.81 |
| 期末现金及现金等价物余额 | 620,432,383.37 | 188,255,889.83 | 529,786,106.38 | 139,198,999.66 |
| 补充资料: | | | | |
| 净利润 | 94,360,195.76 | - | 159,301,388.79 | - |
| 资产减值准备 | 2,514,303.28 | - | 9,699,559.23 | - |
| 固定资产和投资性房地产折旧 | 21,408,676.07 | - | 42,029,341.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,408,676.07 | - | 42,029,341.93 | - |
| 无形资产摊销 | 1,607,292.43 | - | 3,106,190.23 | - |
| 长期待摊费用摊销 | 1,096,423.56 | - | 2,850,957.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -357,225.91 | - | -309,323.21 | - |
| 固定资产报废损失 | - | - | 194,753.1 | - |
| 公允价值变动损失 | -968,402.83 | - | -329,324.66 | - |
| 财务费用 | 1,417,743.6 | - | 1,569,482.64 | - |
| 投资损失 | -6,326,282.11 | - | -15,016,264.74 | - |
| 递延所得税 | -65,626.8 | - | -142,488.69 | - |
| 其中:递延所得税资产减少 | -65,626.8 | - | -142,488.69 | - |
| 存货的减少 | -8,442,500.72 | - | -3,173,466.7 | - |
| 经营性应收项目的减少 | -83,461,801.18 | - | -113,509,821.69 | - |
| 经营性应付项目的增加 | 67,700,849.82 | - | 112,956,090.41 | - |
| 其他 | -4,393,053.62 | - | 1,715,040.97 | - |
| 现金的期末余额 | 620,432,383.37 | - | 529,786,106.38 | - |
| 减:现金的期初余额 | 529,786,106.38 | - | 539,073,379.81 | - |
| 现金及现金等价物的净增加额 | 90,646,276.99 | - | -9,287,273.43 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-18 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |