| 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 | 802,246,219.8 | 426,963,531.64 | 1,533,455,241.2 | 1,052,492,022.04 |
| 收到其他与经营活动有关的现金 | 15,994,458.8 | 11,232,503.71 | 35,896,809.89 | 22,590,970.7 |
| 经营活动现金流入小计 | 818,240,678.6 | 438,196,035.35 | 1,569,352,051.09 | 1,075,082,992.74 |
| 购买商品、接受劳务支付的现金 | 176,809,610.89 | 106,383,413.94 | 306,378,699.16 | 213,581,796.99 |
| 支付给职工以及为职工支付的现金 | 260,515,486.78 | 139,033,937.17 | 469,064,570.47 | 355,768,522.24 |
| 支付的各项税费 | 91,746,782.71 | 42,379,338.3 | 155,769,845.08 | 114,391,526.72 |
| 支付其他与经营活动有关的现金 | 162,980,190.91 | 83,640,909.69 | 320,677,770.16 | 238,764,962.18 |
| 经营活动现金流出小计 | 692,052,071.29 | 371,437,599.1 | 1,251,890,884.87 | 922,506,808.13 |
| 经营活动产生的现金流量净额 | 126,188,607.31 | 66,758,436.25 | 317,461,166.22 | 152,576,184.61 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 508,295,445.36 | 288,514,784.64 | 1,155,000,000 | 1,005,235,317.77 |
| 取得投资收益收到的现金 | 8,497,527.04 | 3,915,316.02 | 8,720,798.38 | 6,205,354.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 524,975.78 | 37,667 | 539,615 | 465,520 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 208,464,440.96 | 108,314,201.38 | 250,866,788.45 | 239,618,494.44 |
| 投资活动现金流入小计 | 725,782,389.14 | 400,781,969.04 | 1,415,127,201.83 | 1,251,524,686.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,681,175.53 | 7,421,158.99 | 85,098,689.73 | 66,839,707.78 |
| 投资支付的现金 | 764,121,717.56 | 404,256,010.09 | 1,270,000,520.53 | 1,071,000,520.53 |
| 支付其他与投资活动有关的现金 | 71,044,166.66 | 61,044,166.66 | 317,037,638.88 | 305,839,638.88 |
| 投资活动现金流出小计 | 852,847,059.75 | 472,721,335.74 | 1,672,136,849.14 | 1,443,679,867.19 |
| 投资活动产生的现金流量净额 | -127,064,670.61 | -71,939,366.7 | -257,009,647.31 | -192,155,180.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 6,320,000 | 6,320,000 |
| 取得借款收到的现金 | 149,000,000 | 111,000,000 | 199,000,000 | 210,000,000 |
| 筹资活动现金流入小计 | 149,000,000 | 111,000,000 | 205,320,000 | 216,320,000 |
| 偿还债务支付的现金 | 221,560,000 | 108,460,000 | 192,155,404.66 | 259,515,404.66 |
| 分配股利、利润或偿付利息支付的现金 | 3,277,725.7 | 1,788,560.97 | 6,231,973.29 | 4,593,824.08 |
| 支付其他与筹资活动有关的现金 | 43,479,129.14 | 20,474,348.55 | 74,086,345.38 | 52,814,899.2 |
| 筹资活动现金流出小计 | 268,316,854.84 | 130,722,909.52 | 272,473,723.33 | 316,924,127.94 |
| 筹资活动产生的现金流量净额 | -119,316,854.84 | -19,722,909.52 | -67,153,723.33 | -100,604,127.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,841,951.74 | -1,307,556.8 | 277,110.24 | 1,446,489.75 |
| 五、现金及现金等价物净增加额 | -122,034,869.88 | -26,211,396.77 | -6,425,094.18 | -138,736,634.32 |
| 加:期初现金及现金等价物余额 | 321,553,033.43 | 321,553,033.43 | 327,978,127.61 | 327,978,127.61 |
| 期末现金及现金等价物余额 | 199,518,163.55 | 295,341,636.66 | 321,553,033.43 | 189,241,493.29 |
| 补充资料: | | | | |
| 净利润 | 43,728,887.96 | - | 17,802,177.69 | - |
| 资产减值准备 | 49,700,717.88 | - | 85,048,104.94 | - |
| 固定资产和投资性房地产折旧 | 17,810,779.56 | - | 36,844,393.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,810,779.56 | - | 36,844,393.13 | - |
| 无形资产摊销 | 4,298,847.67 | - | 9,290,481.12 | - |
| 长期待摊费用摊销 | 25,094,564.93 | - | 42,318,600.2 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 71,354.75 | - | 22,810.29 | - |
| 固定资产报废损失 | 64,469.78 | - | 236,372.48 | - |
| 公允价值变动损失 | -2,230,216.17 | - | -8,379,463.38 | - |
| 财务费用 | -5,056,772.62 | - | -9,473,939.53 | - |
| 投资损失 | -6,467,378.38 | - | -11,147,273.89 | - |
| 递延所得税 | 5,136,309.87 | - | -21,386,143.1 | - |
| 其中:递延所得税资产减少 | 5,134,554.92 | - | -20,821,112.22 | - |
| 递延所得税负债增加 | 1,754.95 | - | -565,030.88 | - |
| 存货的减少 | 11,455,708.99 | - | 63,174,576.41 | - |
| 经营性应收项目的减少 | 12,351,330.29 | - | 4,864,010.1 | - |
| 经营性应付项目的增加 | -79,920,486.77 | - | 17,067,405.4 | - |
| 其他 | 2,162,220.09 | - | 3,594,886.58 | - |
| 现金的期末余额 | 199,518,163.55 | - | 321,553,033.43 | - |
| 减:现金的期初余额 | 321,553,033.43 | - | 327,978,127.61 | - |
| 现金及现金等价物的净增加额 | -122,034,869.88 | - | -6,425,094.18 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |