| 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 | 834,428,878.3 | 432,825,600.52 | 1,704,076,524.07 | 1,277,800,881.7 |
| 收到的税费返还 | 258,059.38 | 258,059.38 | - | 166,248.01 |
| 收到其他与经营活动有关的现金 | 32,019,010.71 | 19,444,416.82 | 31,293,035.31 | 28,823,521.06 |
| 经营活动现金流入小计 | 866,705,948.39 | 452,528,076.72 | 1,735,369,559.38 | 1,306,790,650.77 |
| 购买商品、接受劳务支付的现金 | 370,358,516.44 | 152,629,339.64 | 644,062,050.42 | 521,798,617.19 |
| 支付给职工以及为职工支付的现金 | 130,389,300.16 | 73,896,240.34 | 212,059,651.55 | 171,503,922.6 |
| 支付的各项税费 | 73,928,145.18 | 30,574,817.04 | 156,060,042.07 | 111,197,617.8 |
| 支付其他与经营活动有关的现金 | 113,741,308.93 | 57,168,482.13 | 361,826,362.22 | 210,943,759.46 |
| 经营活动现金流出小计 | 688,417,270.71 | 314,268,879.15 | 1,374,008,106.26 | 1,015,443,917.05 |
| 经营活动产生的现金流量净额 | 178,288,677.68 | 138,259,197.57 | 361,361,453.12 | 291,346,733.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 188,594,260.22 | - |
| 取得投资收益收到的现金 | 10,373,010.34 | 6,402,504.59 | 15,926,056.7 | 15,565,369.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,200 | - | 90,131.22 | 0 |
| 收到的其他与投资活动有关的现金 | 864,356,958.5 | 436,458,997.44 | 142,234,492.65 | 1,260,610,787.43 |
| 投资活动现金流入小计 | 874,748,168.84 | 442,861,502.03 | 346,844,940.79 | 1,276,176,156.46 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 78,410,430.03 | 45,818,795.09 | 141,604,595.59 | 76,287,965.86 |
| 投资支付的现金 | - | - | 45,905,638.89 | - |
| 支付其他与投资活动有关的现金 | 988,666,016.43 | 390,250,599.78 | 321,675,825.35 | 1,341,390,324.21 |
| 投资活动现金流出小计 | 1,067,076,446.46 | 436,069,394.87 | 509,186,059.83 | 1,417,678,290.07 |
| 投资活动产生的现金流量净额 | -192,328,277.62 | 6,792,107.16 | -162,341,119.04 | -141,502,133.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 24,500,000 | 24,500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 24,500,000 | 24,500,000 |
| 取得借款收到的现金 | 29,999,799.5 | - | - | - |
| 收到其他与筹资活动有关的现金 | 46,126,375 | 46,126,375 | 8,257,480 | - |
| 筹资活动现金流入小计 | 76,126,174.5 | 46,126,375 | 32,757,480 | 24,500,000 |
| 偿还债务支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 189,207,241.67 | - | 150,434,116.81 | 150,929,352.81 |
| 支付其他与筹资活动有关的现金 | - | - | - | 0 |
| 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 | 189,207,241.67 | - | 170,434,116.81 | 170,929,352.81 |
| 筹资活动产生的现金流量净额 | -113,081,067.17 | 46,126,375 | -137,676,636.81 | -146,429,352.81 |
| 四、汇率变动对现金及现金等价物的影响 | -6,158,312.92 | -1,915,895.88 | -13,051,061.63 | -4,075,986.45 |
| 五、现金及现金等价物净增加额 | -133,278,980.03 | 189,261,783.85 | 48,292,635.64 | -660,739.15 |
| 加:期初现金及现金等价物余额 | 488,238,035.65 | 488,238,035.65 | 439,945,400.01 | 439,945,400.01 |
| 期末现金及现金等价物余额 | 354,959,055.62 | 677,499,819.5 | 488,238,035.65 | 439,284,660.86 |
| 补充资料: | | | | |
| 净利润 | 142,882,581.49 | - | 373,254,947.94 | - |
| 资产减值准备 | 46,172.61 | - | -109,775,119.84 | - |
| 固定资产和投资性房地产折旧 | 32,448,905.09 | - | 61,959,643.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,448,905.09 | - | 61,959,643.23 | - |
| 无形资产摊销 | 1,787,677.33 | - | 3,748,884.62 | - |
| 长期待摊费用摊销 | 2,079,142.38 | - | 3,907,896.92 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -14,356.7 | - |
| 固定资产报废损失 | 103,123.54 | - | 96,718.91 | - |
| 公允价值变动损失 | -7,552,124.06 | - | -6,548,550.29 | - |
| 财务费用 | 18,149,941.16 | - | 14,580,788.7 | - |
| 投资损失 | -4,351,641.43 | - | -11,592,371.35 | - |
| 递延所得税 | -3,381,236.71 | - | 9,489,991.27 | - |
| 其中:递延所得税资产减少 | -3,296,688.39 | - | 8,735,232.69 | - |
| 递延所得税负债增加 | -84,548.32 | - | 754,758.58 | - |
| 存货的减少 | -32,751,521.28 | - | 49,074,465.54 | - |
| 经营性应收项目的减少 | 12,475,451.99 | - | -37,844,134.83 | - |
| 经营性应付项目的增加 | 15,971,057.63 | - | 12,922,590.32 | - |
| 其他 | - | - | -2,090,515.29 | - |
| 现金的期末余额 | 354,959,055.62 | - | 488,238,035.65 | - |
| 减:现金的期初余额 | 488,238,035.65 | - | 439,945,400.01 | - |
| 现金及现金等价物的净增加额 | -133,278,980.03 | - | 48,292,635.64 | - |
| 公告日期 | 2026-08-08 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |