| 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 | 409,281,237.77 | 200,842,985.18 | 890,215,461.66 | 603,168,086.39 |
| 收到的税费返还 | 30,042,818.55 | 5,110.34 | 26,112,577.43 | 26,364,742.65 |
| 收到其他与经营活动有关的现金 | 25,925,382.42 | 2,743,596.95 | 53,240,394.78 | 42,242,732.73 |
| 经营活动现金流入小计 | 465,249,438.74 | 203,591,692.47 | 969,568,433.87 | 671,775,561.77 |
| 购买商品、接受劳务支付的现金 | 228,105,883.42 | 137,837,749.72 | 412,946,825.5 | 271,454,439.49 |
| 支付给职工以及为职工支付的现金 | 89,985,805.84 | 54,791,709.71 | 176,837,435.28 | 146,583,141.28 |
| 支付的各项税费 | 38,392,866.17 | 20,215,209.55 | 53,772,413.62 | 29,385,705.74 |
| 支付其他与经营活动有关的现金 | 55,879,874.31 | 22,928,850.54 | 119,418,769.09 | 109,892,673.27 |
| 经营活动现金流出小计 | 412,364,429.74 | 235,773,519.52 | 762,975,443.49 | 557,315,959.78 |
| 经营活动产生的现金流量净额 | 52,885,009 | -32,181,827.05 | 206,592,990.38 | 114,459,601.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,198,703,819.47 | 986,714,788.52 | 2,077,271,833.57 | 1,625,959,726.12 |
| 取得投资收益收到的现金 | 1,184,256.32 | 726,239.24 | 3,209,102.47 | 9,159,557.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 218,294.22 | 212,009.21 | 685,480.18 | 6,866,995.11 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | 20,000,000 |
| 投资活动现金流入小计 | 1,200,106,370.01 | 987,653,036.97 | 2,101,166,416.22 | 1,661,986,279.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 42,655,558.15 | 22,621,459.18 | 219,096,818.43 | 158,771,492.08 |
| 投资支付的现金 | 157,597,286.84 | 151,428,156.53 | 1,732,106,273.63 | 1,423,303,120.96 |
| 支付其他与投资活动有关的现金 | 2,766,120 | - | 4,288,980 | - |
| 投资活动现金流出小计 | 203,018,964.99 | 174,049,615.71 | 1,955,492,072.06 | 1,582,074,613.04 |
| 投资活动产生的现金流量净额 | 997,087,405.02 | 813,603,421.26 | 145,674,344.16 | 79,911,665.98 |
| 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 | 286,068.78 | 286,068.78 | 20,003,703.77 | 10,357,453.01 |
| 筹资活动现金流入小计 | 286,068.78 | 286,068.78 | 20,003,703.77 | 10,357,453.01 |
| 分配股利、利润或偿付利息支付的现金 | 77,016,414 | - | 195,109,725 | 116,798,446.33 |
| 支付其他与筹资活动有关的现金 | 166,115,983.64 | 86,152,015.46 | 2,898,998.05 | 1,878,977.47 |
| 筹资活动现金流出小计 | 243,132,397.64 | 86,152,015.46 | 198,008,723.05 | 118,677,423.8 |
| 筹资活动产生的现金流量净额 | -242,846,328.86 | -85,865,946.68 | -178,005,019.28 | -108,319,970.79 |
| 四、汇率变动对现金及现金等价物的影响 | -29,135,405.72 | -14,518,117.23 | -11,836,543.94 | -5,492,523.53 |
| 五、现金及现金等价物净增加额 | 777,990,679.44 | 681,037,530.3 | 162,425,771.32 | 80,558,773.65 |
| 加:期初现金及现金等价物余额 | 1,062,762,726.91 | 1,066,980,006.91 | 900,336,955.59 | 900,336,955.59 |
| 期末现金及现金等价物余额 | 1,840,753,406.35 | 1,748,017,537.21 | 1,062,762,726.91 | 980,895,729.24 |
| 补充资料: | | | | |
| 净利润 | 50,642,133.11 | - | 220,071,907.4 | - |
| 资产减值准备 | 1,006,923.8 | - | 4,261,937.03 | - |
| 固定资产和投资性房地产折旧 | 21,692,512.42 | - | 38,026,228.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,692,512.42 | - | 38,026,228.51 | - |
| 无形资产摊销 | 1,199,606.14 | - | 1,508,573.62 | - |
| 长期待摊费用摊销 | 4,358,917.47 | - | 5,880,108.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,174.37 | - | -616,679.63 | - |
| 固定资产报废损失 | 16,232.6 | - | 21,655.21 | - |
| 公允价值变动损失 | -13,345,598.16 | - | -40,611,636.15 | - |
| 财务费用 | 25,557,571.4 | - | 9,422,355.94 | - |
| 投资损失 | 5,519,581.89 | - | -335,646.32 | - |
| 递延所得税 | 266,849.33 | - | 143,986.42 | - |
| 其中:递延所得税资产减少 | 266,849.33 | - | 155,260.53 | - |
| 递延所得税负债增加 | - | - | -11,274.11 | - |
| 存货的减少 | -17,309,479.7 | - | -20,551,674.03 | - |
| 经营性应收项目的减少 | -6,836,002.85 | - | -77,629,154.9 | - |
| 经营性应付项目的增加 | -27,554,526.2 | - | 42,706,748.76 | - |
| 其他 | 5,000,192.58 | - | 18,510,834.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 8,290,714.62 | - |
| 现金的期末余额 | 1,840,753,406.35 | - | 1,062,762,726.91 | - |
| 减:现金的期初余额 | 1,062,762,726.91 | - | 900,336,955.59 | - |
| 现金及现金等价物的净增加额 | 777,990,679.44 | - | 162,425,771.32 | - |
| 公告日期 | 2026-08-29 | 2026-04-20 | 2026-04-20 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |