| 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 | 430,553,429.94 | 158,001,729.85 | 828,929,449.37 | 664,386,996.8 |
| 收到其他与经营活动有关的现金 | 140,743,707.65 | 64,679,132.02 | 191,897,260.99 | 188,977,949.13 |
| 经营活动现金流入小计 | 571,297,137.59 | 222,680,861.87 | 1,020,826,710.36 | 853,364,945.93 |
| 购买商品、接受劳务支付的现金 | 153,558,069.27 | 67,799,915.29 | 255,657,427.33 | 242,703,182.09 |
| 支付给职工以及为职工支付的现金 | 163,139,062.23 | 92,737,335.52 | 271,873,037.8 | 206,898,725.68 |
| 支付的各项税费 | 37,028,756.72 | 13,480,934.17 | 112,685,497.72 | 88,589,702.04 |
| 支付其他与经营活动有关的现金 | 70,724,512.81 | 40,929,690.94 | 122,295,165.83 | 115,506,368.68 |
| 经营活动现金流出小计 | 424,450,401.03 | 214,947,875.92 | 762,511,128.68 | 653,697,978.49 |
| 经营活动产生的现金流量净额 | 146,846,736.56 | 7,732,985.95 | 258,315,581.68 | 199,666,967.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 880,000,000 | 400,000,000 | 1,200,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 11,403,640.25 | 2,672,222.22 | 9,536,427.02 | 9,065,194.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,984,262.84 | 6,307,890.77 | 1,527,930.13 | 734,371 |
| 收到的其他与投资活动有关的现金 | - | - | 4,700,000 | - |
| 投资活动现金流入小计 | 902,387,903.09 | 408,980,112.99 | 1,215,764,357.15 | 1,109,799,565.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 164,758,884.77 | 49,500,366.39 | 358,821,315.21 | 158,984,891.09 |
| 投资支付的现金 | 762,000,000 | 332,000,000 | 1,154,957,960 | 1,054,370,000 |
| 支付其他与投资活动有关的现金 | - | - | 924,438.31 | - |
| 投资活动现金流出小计 | 926,758,884.77 | 381,500,366.39 | 1,514,703,713.52 | 1,213,354,891.09 |
| 投资活动产生的现金流量净额 | -24,370,981.68 | 27,479,746.6 | -298,939,356.37 | -103,555,325.95 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 28,482,360.83 | 15,000,000 | 1,000,000 | - |
| 收到其他与筹资活动有关的现金 | 1,000,000 | - | 1,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | 0 | - |
| 筹资活动现金流入小计 | 29,482,360.83 | 15,000,000 | 2,000,000 | - |
| 偿还债务支付的现金 | 103,275,412 | 102,266,862 | 203,306,723.13 | 106,908,461.13 |
| 分配股利、利润或偿付利息支付的现金 | 35,985,641.92 | 981,644.18 | 77,163,115.97 | 75,675,419.29 |
| 支付其他与筹资活动有关的现金 | 1,795,527.27 | 345,000 | 25,217,040.67 | 23,483,321.46 |
| 筹资活动现金流出小计 | 141,056,581.19 | 103,593,506.18 | 305,686,879.77 | 206,067,201.88 |
| 筹资活动产生的现金流量净额 | -111,574,220.36 | -88,593,506.18 | -303,686,879.77 | -206,067,201.88 |
| 五、现金及现金等价物净增加额 | 10,901,534.52 | -53,380,773.63 | -344,310,654.46 | -109,955,560.39 |
| 加:期初现金及现金等价物余额 | 469,823,298.66 | 469,823,298.66 | 814,133,953.12 | 814,133,953.12 |
| 期末现金及现金等价物余额 | 480,724,833.18 | 416,442,525.03 | 469,823,298.66 | 704,178,392.73 |
| 补充资料: | | | | |
| 净利润 | 78,060,336.25 | - | 59,854,945.1 | - |
| 资产减值准备 | 1,139,217.37 | - | 12,384,297.28 | - |
| 固定资产和投资性房地产折旧 | 59,357,713.95 | - | 119,885,262.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,357,713.95 | - | 119,885,262.81 | - |
| 无形资产摊销 | 9,743,072.72 | - | 10,829,865.58 | - |
| 长期待摊费用摊销 | 1,497,887.8 | - | 1,301,270.34 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,247,998.57 | - | -999,707.03 | - |
| 固定资产报废损失 | -28,411.44 | - | 322,864.66 | - |
| 财务费用 | 1,552,504.5 | - | 8,755,234.15 | - |
| 投资损失 | -5,798,336.86 | - | -7,849,081 | - |
| 递延所得税 | -360,395.66 | - | 613,416.25 | - |
| 其中:递延所得税资产减少 | -130,066.32 | - | 2,799,110.95 | - |
| 递延所得税负债增加 | -230,329.34 | - | -2,185,694.7 | - |
| 存货的减少 | -4,481,496.04 | - | -677,731.56 | - |
| 经营性应收项目的减少 | 22,880,729.07 | - | 20,666,103.89 | - |
| 经营性应付项目的增加 | -11,467,056.28 | - | 31,230,622.89 | - |
| 现金的期末余额 | 480,724,833.18 | - | 469,823,298.66 | - |
| 减:现金的期初余额 | 469,823,298.66 | - | 814,133,953.12 | - |
| 现金及现金等价物的净增加额 | 10,901,534.52 | - | -344,310,654.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |