| 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 | 448,177,925.31 | 216,784,361.34 | 603,992,147.88 | 455,261,232.23 |
| 收到其他与经营活动有关的现金 | 6,262,620.64 | 814,719.28 | 6,139,531.65 | 5,309,132.84 |
| 经营活动现金流入小计 | 454,440,545.95 | 217,599,080.62 | 610,131,679.53 | 460,570,365.07 |
| 购买商品、接受劳务支付的现金 | 104,122,594.22 | 46,345,342.92 | 183,156,001.75 | 127,367,195.9 |
| 支付给职工以及为职工支付的现金 | 124,438,481.17 | 77,468,389.31 | 167,438,503.85 | 129,603,329.55 |
| 支付的各项税费 | 21,418,933.5 | 7,717,909.38 | 39,384,019.59 | 30,428,868.68 |
| 支付其他与经营活动有关的现金 | 36,588,004.63 | 13,594,669.77 | 74,781,807.16 | 42,649,950.89 |
| 经营活动现金流出小计 | 286,568,013.52 | 145,126,311.38 | 464,760,332.35 | 330,049,345.02 |
| 经营活动产生的现金流量净额 | 167,872,532.43 | 72,472,769.24 | 145,371,347.18 | 130,521,020.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 972,911,202.06 | 221,926,803.45 | 1,105,811,438.21 | 819,893,957.08 |
| 取得投资收益收到的现金 | 19,402,983.22 | 6,422,124.2 | 4,900,540.03 | 4,042,796.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,250 | - |
| 投资活动现金流入小计 | 992,314,185.28 | 228,348,927.65 | 1,110,714,228.24 | 823,936,754 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 46,147,873.82 | 23,044,760.36 | 30,461,827.33 | 19,180,800.93 |
| 投资支付的现金 | 1,789,212,088.17 | 285,056,408.35 | 1,130,167,670.04 | 855,795,287.15 |
| 投资活动现金流出小计 | 1,835,359,961.99 | 308,101,168.71 | 1,160,629,497.37 | 874,976,088.08 |
| 投资活动产生的现金流量净额 | -843,045,776.71 | -79,752,241.06 | -49,915,269.13 | -51,039,334.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 929,639,416 | 929,639,416 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 929,639,416 | 929,639,416 | - | - |
| 偿还债务支付的现金 | - | - | 30,000,000 | 30,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 267,908.34 | 220,508.34 |
| 支付其他与筹资活动有关的现金 | 32,351,388.95 | 22,965,766.13 | 17,134,963.21 | 10,221,688.7 |
| 筹资活动现金流出小计 | 32,351,388.95 | 22,965,766.13 | 47,402,871.55 | 40,442,197.04 |
| 筹资活动产生的现金流量净额 | 897,288,027.05 | 906,673,649.87 | -47,402,871.55 | -40,442,197.04 |
| 四、汇率变动对现金及现金等价物的影响 | -2,138,269.6 | -571,669.67 | -365,005.33 | -262,078.91 |
| 五、现金及现金等价物净增加额 | 219,976,513.17 | 898,822,508.38 | 47,688,201.17 | 38,777,410.02 |
| 加:期初现金及现金等价物余额 | 62,725,426.78 | 62,725,426.78 | 15,037,225.61 | 15,037,225.61 |
| 期末现金及现金等价物余额 | 282,701,939.95 | 961,547,935.16 | 62,725,426.78 | 53,814,635.63 |
| 补充资料: | | | | |
| 净利润 | 89,113,045.66 | - | 72,156,316.43 | 72,330,496.55 |
| 资产减值准备 | 1,084,647.56 | - | 1,828,110.5 | 592,749.53 |
| 固定资产和投资性房地产折旧 | 5,611,003 | - | 11,960,258.53 | 9,101,942.7 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,611,003 | - | 11,960,258.53 | 9,101,942.7 |
| 无形资产摊销 | 2,784,967.97 | - | 5,449,065.03 | 4,066,194.72 |
| 长期待摊费用摊销 | 3,114,556.49 | - | 6,103,289.43 | 4,673,305.3 |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -8,426.34 | - |
| 固定资产报废损失 | 12,991 | - | 38,623.31 | 21,666.9 |
| 公允价值变动损失 | -1,647,694.37 | - | -991,825.94 | -710,973.51 |
| 财务费用 | 1,162,504.72 | - | 3,327,404.95 | 2,011,521.59 |
| 投资损失 | -3,928,297.06 | - | -11,779,140.69 | -8,734,621.46 |
| 递延所得税 | 21,337,695.51 | - | 16,583,714.1 | 12,784,590.5 |
| 其中:递延所得税资产减少 | 21,347,128.61 | - | 16,572,625.82 | 12,784,590.5 |
| 递延所得税负债增加 | -9,433.1 | - | 11,088.28 | - |
| 存货的减少 | -24,291,557.82 | - | -59,228,381.75 | -44,669,887.39 |
| 经营性应收项目的减少 | 2,652,967.11 | - | -5,728,616.1 | -2,879,360.27 |
| 经营性应付项目的增加 | 44,419,199.29 | - | 49,447,997.94 | 40,512,656.62 |
| 其他 | 19,032,016.03 | - | 43,186,054.41 | 32,029,630.92 |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 38,594,470.81 | - |
| 现金的期末余额 | 282,701,939.95 | - | 62,725,426.78 | 53,814,635.63 |
| 减:现金的期初余额 | 62,725,426.78 | - | 15,037,225.61 | 15,037,225.61 |
| 现金及现金等价物的净增加额 | 219,976,513.17 | - | 47,688,201.17 | 38,777,410.02 |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-04-25 | 2026-01-16 |
| 审计意见(境内) | | | 标准无保留意见 | |