| 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 | 589,648,381.48 | 242,269,199.12 | 1,317,322,245.97 | 936,773,217.13 |
| 收到的税费返还 | 21,063,962.22 | 4,461,094.6 | 12,421,255.3 | 10,809,860.37 |
| 收到其他与经营活动有关的现金 | 13,347,229.06 | 4,833,396.95 | 30,297,395.47 | 14,572,216.68 |
| 经营活动现金流入小计 | 624,059,572.76 | 251,563,690.67 | 1,360,040,896.74 | 962,155,294.18 |
| 购买商品、接受劳务支付的现金 | 258,949,684.85 | 130,790,759.55 | 726,399,322.84 | 569,109,162.72 |
| 支付给职工以及为职工支付的现金 | 113,193,020.73 | 56,488,463.64 | 217,397,062.75 | 162,522,243.91 |
| 支付的各项税费 | 47,965,735.87 | 24,445,217.21 | 132,223,029.14 | 106,127,872.68 |
| 支付其他与经营活动有关的现金 | 26,292,752.47 | 11,406,042.65 | 77,857,050.67 | 55,795,156.25 |
| 经营活动现金流出小计 | 446,401,193.92 | 223,130,483.05 | 1,153,876,465.4 | 893,554,435.56 |
| 经营活动产生的现金流量净额 | 177,658,378.84 | 28,433,207.62 | 206,164,431.34 | 68,600,858.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,087,339.17 | 63,144,601.06 | 1,184,073,122.93 | 1,003,593,167.17 |
| 取得投资收益收到的现金 | 3,346,751.22 | 183,385.4 | 7,076,867.75 | 6,016,053.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 777,899.6 | 388,595.31 | 3,955,430.56 | 3,420,335.63 |
| 处置子公司及其他营业单位收到的现金净额 | 533,707.58 | 757,113.88 | - | 0 |
| 收到的其他与投资活动有关的现金 | - | - | 6,423,629.2 | 6,423,629.2 |
| 投资活动现金流入小计 | 347,745,697.57 | 64,473,695.65 | 1,201,529,050.44 | 1,019,453,185.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 4,407,680.05 | 1,674,513.74 | 38,814,375.71 | 16,689,052.23 |
| 投资支付的现金 | 323,839,800 | 173,948,200 | 1,141,600,000 | 1,003,123,880 |
| 投资活动现金流出小计 | 328,247,480.05 | 175,622,713.74 | 1,180,414,375.71 | 1,019,812,932.23 |
| 投资活动产生的现金流量净额 | 19,498,217.52 | -111,149,018.09 | 21,114,674.73 | -359,746.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 79,025,752.2 | - | 105,367,669.6 | 105,367,669.6 |
| 支付其他与筹资活动有关的现金 | 2,025,070.23 | 973,437.61 | 3,770,698.69 | 2,967,742.99 |
| 筹资活动现金流出小计 | 81,050,822.43 | 973,437.61 | 109,138,368.29 | 108,335,412.59 |
| 筹资活动产生的现金流量净额 | -81,050,822.43 | -973,437.61 | -109,138,368.29 | -108,335,412.59 |
| 四、汇率变动对现金及现金等价物的影响 | -12,180,529.42 | -6,427,352.09 | -5,497,406.94 | -2,864,425.99 |
| 五、现金及现金等价物净增加额 | 103,925,244.51 | -90,116,600.17 | 112,643,330.84 | -42,958,726.49 |
| 加:期初现金及现金等价物余额 | 709,270,621.55 | 709,270,621.57 | 596,627,290.71 | 596,627,290.71 |
| 期末现金及现金等价物余额 | 813,195,866.06 | 619,154,021.4 | 709,270,621.55 | 553,668,564.22 |
| 补充资料: | | | | |
| 净利润 | 79,808,318.3 | - | 154,674,352.94 | - |
| 资产减值准备 | 11,640,121.33 | - | 45,548,482.4 | - |
| 固定资产和投资性房地产折旧 | 31,648,154.77 | - | 68,749,077.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,648,154.77 | - | 68,749,077.55 | - |
| 无形资产摊销 | 2,387,136.09 | - | 5,173,455.38 | - |
| 长期待摊费用摊销 | 258,303 | - | 435,578 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -548,978.79 | - | -753,752.39 | - |
| 固定资产报废损失 | 1,344,726.53 | - | 853,500.65 | - |
| 公允价值变动损失 | -1,240,578.55 | - | -3,548,532.36 | - |
| 财务费用 | 165,542.21 | - | 278,741.37 | - |
| 投资损失 | -595,363.66 | - | -2,556,821.76 | - |
| 递延所得税 | -7,667,381.39 | - | 3,099,759.76 | - |
| 其中:递延所得税资产减少 | -6,210,912.8 | - | -13,974,545.4 | - |
| 递延所得税负债增加 | -1,456,468.59 | - | 17,074,305.16 | - |
| 存货的减少 | -41,955,858.08 | - | -3,601,090.58 | - |
| 经营性应收项目的减少 | 74,069,524.98 | - | -55,455,046.57 | - |
| 经营性应付项目的增加 | 26,903,949.15 | - | -11,257,185.47 | - |
| 其他 | - | - | 1,456,732.69 | - |
| 现金的期末余额 | 813,195,866.06 | - | 709,270,621.55 | - |
| 减:现金的期初余额 | 709,270,621.55 | - | 596,627,290.71 | - |
| 现金及现金等价物的净增加额 | 103,925,244.51 | - | 112,643,330.84 | - |
| 公告日期 | 2026-08-25 | 2026-04-25 | 2026-03-17 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |