| 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 | 1,032,559,744.47 | 547,303,130.8 | 1,876,355,454.8 | 1,399,371,808.54 |
| 收到其他与经营活动有关的现金 | 24,665,112.8 | 1,810,292.42 | 16,406,120.82 | 21,088,798.4 |
| 经营活动现金流入小计 | 1,057,224,857.27 | 549,113,423.22 | 1,892,761,575.62 | 1,420,460,606.94 |
| 购买商品、接受劳务支付的现金 | 556,623,911.84 | 279,976,151.58 | 995,293,449.52 | 755,111,159 |
| 支付给职工以及为职工支付的现金 | 123,917,197.29 | 77,836,292.97 | 219,133,632.52 | 161,646,013.34 |
| 支付的各项税费 | 76,100,833.55 | 40,798,699.88 | 153,432,810.72 | 127,794,917.43 |
| 支付其他与经营活动有关的现金 | 218,604,259.46 | 96,478,425.45 | 310,491,117.31 | 199,064,794.24 |
| 经营活动现金流出小计 | 975,246,202.14 | 495,089,569.88 | 1,678,351,010.07 | 1,243,616,884.01 |
| 经营活动产生的现金流量净额 | 81,978,655.13 | 54,023,853.34 | 214,410,565.55 | 176,843,722.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 512,000,000 | 260,000,000 | 1,726,000,000 | 1,266,000,000 |
| 取得投资收益收到的现金 | 8,548,174.94 | 5,135,083.55 | 19,691,514.71 | 17,559,065.07 |
| 收到的其他与投资活动有关的现金 | 54,950,000 | - | - | - |
| 投资活动现金流入小计 | 575,498,174.94 | 265,135,083.55 | 1,745,691,514.71 | 1,283,559,065.07 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,502,024.58 | 2,067,714.08 | 48,894,573.99 | 28,019,664.94 |
| 投资支付的现金 | 515,000,000 | 420,000,000 | 1,842,000,000 | 1,422,000,000 |
| 支付其他与投资活动有关的现金 | 82,186,166.65 | 82,186,166.65 | 150,000,000 | 150,000,000 |
| 投资活动现金流出小计 | 614,688,191.23 | 504,253,880.73 | 2,040,894,573.99 | 1,600,019,664.94 |
| 投资活动产生的现金流量净额 | -39,190,016.29 | -239,118,797.18 | -295,203,059.28 | -316,460,599.87 |
| 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 | 13,227,200 | 13,227,200 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 13,227,200 | 13,227,200 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 146,347,730 | - | 129,130,350 | 129,130,350 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 146,347,730 | - | 129,130,350 | 129,130,350 |
| 筹资活动产生的现金流量净额 | -133,120,530 | 13,227,200 | -129,130,350 | -129,130,350 |
| 五、现金及现金等价物净增加额 | -90,331,891.16 | -171,867,743.84 | -209,922,843.73 | -268,747,226.94 |
| 加:期初现金及现金等价物余额 | 284,825,825.89 | 284,825,825.89 | 494,748,669.62 | 494,748,669.62 |
| 期末现金及现金等价物余额 | 194,493,934.73 | 112,958,082.05 | 284,825,825.89 | 226,001,442.68 |
| 补充资料: | | | | |
| 净利润 | 101,378,134.46 | - | 181,077,979.98 | - |
| 资产减值准备 | 3,762,820.53 | - | 3,064,863.37 | - |
| 固定资产和投资性房地产折旧 | 11,902,356.4 | - | 19,972,141.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,902,356.4 | - | 19,972,141.96 | - |
| 无形资产摊销 | 1,046,416.81 | - | 1,876,022.82 | - |
| 固定资产报废损失 | - | - | 5,425.77 | - |
| 公允价值变动损失 | -1,632,824.5 | - | 1,529,073.43 | - |
| 财务费用 | -5,510,479.4 | - | -9,582,083.33 | - |
| 投资损失 | -8,548,174.94 | - | -19,690,955.13 | - |
| 递延所得税 | -9,517,692.03 | - | -3,809,066.23 | - |
| 其中:递延所得税资产减少 | -9,519,051.69 | - | -4,410,248.75 | - |
| 递延所得税负债增加 | 1,359.66 | - | 601,182.52 | - |
| 存货的减少 | -21,335,111.39 | - | 41,924,537.34 | - |
| 经营性应收项目的减少 | -20,288,719.02 | - | -10,131,161.74 | - |
| 经营性应付项目的增加 | 30,721,928.21 | - | 8,173,787.31 | - |
| 现金的期末余额 | 194,493,934.73 | - | 284,825,825.89 | - |
| 减:现金的期初余额 | 284,825,825.89 | - | 494,748,669.62 | - |
| 现金及现金等价物的净增加额 | -90,331,891.16 | - | -209,922,843.73 | - |
| 公告日期 | 2026-08-21 | 2026-04-23 | 2026-04-23 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |