| 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 | 200,066,169.46 | 93,936,790.22 | 394,681,831.03 | 295,538,019.6 |
| 收到的税费返还 | 4,642,541.65 | 4,005,696.18 | 12,593,342.98 | 6,633,093.62 |
| 收到其他与经营活动有关的现金 | 2,224,725.26 | 1,192,607.86 | 15,588,954.54 | 8,512,647.72 |
| 经营活动现金流入小计 | 206,933,436.37 | 99,135,094.26 | 422,864,128.55 | 310,683,760.94 |
| 购买商品、接受劳务支付的现金 | 55,115,714.79 | 30,956,838.8 | 108,631,921.36 | 104,370,799.09 |
| 支付给职工以及为职工支付的现金 | 47,592,511.65 | 27,537,221.94 | 80,588,504.91 | 61,552,094.22 |
| 支付的各项税费 | 19,227,284.23 | 9,730,403.36 | 21,525,818.48 | 19,455,575.87 |
| 支付其他与经营活动有关的现金 | 9,532,740.49 | 4,626,084.89 | 34,664,292.78 | 18,101,074.54 |
| 经营活动现金流出小计 | 131,468,251.16 | 72,850,548.99 | 245,410,537.53 | 203,479,543.72 |
| 经营活动产生的现金流量净额 | 75,465,185.21 | 26,284,545.27 | 177,453,591.02 | 107,204,217.22 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 903,745,237.74 | 652,968,525.41 | 1,943,017,801.56 | 1,260,661,019.51 |
| 投资活动现金流入小计 | 903,745,237.74 | 652,968,525.41 | 1,943,017,801.56 | 1,260,661,019.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,568,052.7 | 9,032,126.83 | 152,263,155.87 | 138,557,108.37 |
| 投资支付的现金 | 1,370,000,000 | 770,000,000 | 2,088,000,000 | 1,748,000,000 |
| 投资活动现金流出小计 | 1,392,568,052.7 | 779,032,126.83 | 2,240,263,155.87 | 1,886,557,108.37 |
| 投资活动产生的现金流量净额 | -488,822,814.96 | -126,063,601.42 | -297,245,354.31 | -625,896,088.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,580,726.8 | 3,580,726.8 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,580,726.8 | 3,580,726.8 |
| 分配股利、利润或偿付利息支付的现金 | 17,672,739.2 | - | 17,451,010 | 17,451,010 |
| 支付其他与筹资活动有关的现金 | 88,560 | - | 1,723,765 | 273,735 |
| 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 | 17,761,299.2 | - | 19,174,775 | 17,724,745 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -17,761,299.2 | - | -15,594,048.2 | -14,144,018.2 |
| 四、汇率变动对现金及现金等价物的影响 | -740,008.61 | -450,359.4 | 912,993.88 | 1,242,771.26 |
| 五、现金及现金等价物净增加额 | -431,858,937.56 | -100,229,415.55 | -134,472,817.61 | -531,593,118.58 |
| 加:期初现金及现金等价物余额 | 900,009,294.67 | 900,009,294.67 | 1,034,482,112.28 | 1,034,482,112.28 |
| 期末现金及现金等价物余额 | 468,150,357.11 | 799,779,879.12 | 900,009,294.67 | 502,888,993.7 |
| 补充资料: | | | | |
| 净利润 | 65,735,351.14 | - | 135,879,665.78 | - |
| 资产减值准备 | -1,530,074.83 | - | 3,451,459.11 | - |
| 固定资产和投资性房地产折旧 | 11,282,004.81 | - | 19,744,823.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,282,004.81 | - | 19,744,823.14 | - |
| 无形资产摊销 | 1,491,595.88 | - | 2,310,675.37 | - |
| 长期待摊费用摊销 | 286,687.83 | - | 468,106.08 | - |
| 固定资产报废损失 | 55,460.89 | - | 400,279.01 | - |
| 公允价值变动损失 | - | - | -1,695,000 | - |
| 财务费用 | 2,449,513.77 | - | 397,911.99 | - |
| 投资损失 | -2,050,237.74 | - | -5,017,801.56 | - |
| 递延所得税 | -1,862,033.13 | - | 1,656,928.64 | - |
| 其中:递延所得税资产减少 | - | - | -565,390.76 | - |
| 递延所得税负债增加 | -1,862,033.13 | - | 2,222,319.4 | - |
| 存货的减少 | 1,460,413.4 | - | -3,047,456.02 | - |
| 经营性应收项目的减少 | 7,991,312.15 | - | -16,481,382.23 | - |
| 经营性应付项目的增加 | -16,837,791.64 | - | 17,169,393.06 | - |
| 其他 | 6,181,872.68 | - | 20,711,020.83 | - |
| 现金的期末余额 | 468,150,357.11 | - | 820,009,294.67 | - |
| 减:现金的期初余额 | 900,009,294.67 | - | 1,034,482,112.28 | - |
| 加:现金等价物的期末余额 | - | - | 80,000,000 | - |
| 现金及现金等价物的净增加额 | -431,858,937.56 | - | -134,472,817.61 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-03-26 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |