| 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 | 542,531,190.07 | 217,056,803.07 | 999,372,380.09 | 737,208,612.41 |
| 收到的税费返还 | 87,248.25 | 87,248.25 | 285,746.3 | 334,512.54 |
| 收到其他与经营活动有关的现金 | 6,627,764.25 | 3,719,486.26 | 74,365,986.33 | 18,332,000.75 |
| 经营活动现金流入小计 | 549,246,202.57 | 220,863,537.58 | 1,074,024,112.72 | 755,875,125.7 |
| 购买商品、接受劳务支付的现金 | 132,062,271.43 | 56,839,464.27 | 241,881,027.6 | 210,095,091.21 |
| 支付给职工以及为职工支付的现金 | 149,629,721.64 | 83,019,532.48 | 264,293,679.02 | 195,381,247.18 |
| 支付的各项税费 | 68,241,815.92 | 33,193,343.65 | 102,925,778.49 | 73,440,776.29 |
| 支付其他与经营活动有关的现金 | 18,581,767.84 | 12,992,109.81 | 54,214,679.42 | 45,370,519.02 |
| 经营活动现金流出小计 | 368,515,576.83 | 186,044,450.21 | 663,315,164.53 | 524,287,633.7 |
| 经营活动产生的现金流量净额 | 180,730,625.74 | 34,819,087.37 | 410,708,948.19 | 231,587,492 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 520,000,000 | 320,000,000 | 905,000,000 | 600,000,000 |
| 取得投资收益收到的现金 | 5,616,801.28 | 1,735,534.23 | 15,828,764.93 | 5,200,842.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 107,277.2 | 7,277.2 | 447,059.81 | 63,658.41 |
| 投资活动现金流入小计 | 525,724,078.48 | 321,742,811.43 | 921,275,824.74 | 605,264,500.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,327,424.01 | 30,393,316.69 | 236,828,362.67 | 213,314,056.06 |
| 投资支付的现金 | 565,000,000 | 370,000,000 | 955,000,000 | 400,000,000 |
| 投资活动现金流出小计 | 644,327,424.01 | 400,393,316.69 | 1,191,828,362.67 | 613,314,056.06 |
| 投资活动产生的现金流量净额 | -118,603,345.53 | -78,650,505.26 | -270,552,537.93 | -8,049,555.64 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 118,300,000 | 59,000,000 | 509,456,000 | 303,076,000 |
| 筹资活动现金流入小计 | 118,300,000 | 59,000,000 | 509,456,000 | 303,076,000 |
| 偿还债务支付的现金 | 152,572,987.64 | 82,563,966.35 | 443,231,059.5 | 195,817,895.52 |
| 分配股利、利润或偿付利息支付的现金 | 9,868,653.62 | 3,383,033.8 | 83,545,885.4 | 66,991,535.32 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 22,089,896.11 | - |
| 支付其他与筹资活动有关的现金 | 8,719,187.26 | 2,357,647.32 | 20,464,316.96 | 6,858,274.68 |
| 筹资活动现金流出小计 | 171,160,828.52 | 88,304,647.47 | 547,241,261.86 | 269,667,705.52 |
| 筹资活动产生的现金流量净额 | -52,860,828.52 | -29,304,647.47 | -37,785,261.86 | 33,408,294.48 |
| 四、汇率变动对现金及现金等价物的影响 | -1,312.69 | - | -5,086.1 | -147.33 |
| 五、现金及现金等价物净增加额 | 9,265,139 | -73,136,065.36 | 102,366,062.3 | 256,946,083.51 |
| 加:期初现金及现金等价物余额 | 386,731,226.82 | 386,731,226.82 | 284,365,164.52 | 284,365,164.52 |
| 期末现金及现金等价物余额 | 395,996,365.82 | 313,595,161.46 | 386,731,226.82 | 541,311,248.03 |
| 补充资料: | | | | |
| 净利润 | 127,292,161.41 | - | 228,190,133.25 | - |
| 固定资产和投资性房地产折旧 | 71,122,061.39 | - | 151,209,726.32 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,122,061.39 | - | 147,445,284.07 | - |
| 投资性房地产折旧 | - | - | 3,764,442.25 | - |
| 无形资产摊销 | 14,601,084.04 | - | 29,129,568.48 | - |
| 长期待摊费用摊销 | 2,912,687.9 | - | 4,734,820.12 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,435.75 | - | -42,020.01 | - |
| 固定资产报废损失 | - | - | 120,744.25 | - |
| 公允价值变动损失 | - | - | -1,332,763.59 | - |
| 财务费用 | 9,422,075.2 | - | 22,876,934.87 | - |
| 投资损失 | -3,622,310.13 | - | -8,662,347.49 | - |
| 递延所得税 | 930,897.4 | - | 1,512,251.99 | - |
| 其中:递延所得税资产减少 | -133,684.8 | - | 2,887,309.81 | - |
| 递延所得税负债增加 | 1,064,582.2 | - | -1,375,057.82 | - |
| 存货的减少 | -722,126.14 | - | 995,950.7 | - |
| 经营性应收项目的减少 | -59,850,287.66 | - | -34,623,996.89 | - |
| 经营性应付项目的增加 | 16,601,425.43 | - | 4,002,261.54 | - |
| 其他 | - | - | -1,814,210.28 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 51,968,875.56 | - |
| 现金的期末余额 | 395,996,365.82 | - | 386,731,226.82 | - |
| 减:现金的期初余额 | 386,731,226.82 | - | 284,365,164.52 | - |
| 现金及现金等价物的净增加额 | 9,265,139 | - | 102,366,062.3 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |