| 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 | 329,457,282.24 | 157,374,123.4 | 805,807,628.05 | 544,562,235.73 |
| 收到的税费返还 | 8,891,597.48 | 7,761,704.66 | 15,211,278.48 | 8,664,546.22 |
| 收到其他与经营活动有关的现金 | 78,371,996.69 | 41,306,704.45 | 60,675,930.53 | 51,385,500.09 |
| 经营活动现金流入小计 | 416,720,876.41 | 206,442,532.51 | 881,694,837.06 | 604,612,282.04 |
| 购买商品、接受劳务支付的现金 | 187,444,079.16 | 106,196,257.79 | 419,612,366.81 | 262,276,792.24 |
| 支付给职工以及为职工支付的现金 | 126,084,608.93 | 72,952,092.82 | 225,381,994.38 | 170,276,318.26 |
| 支付的各项税费 | 15,944,923.4 | 7,011,440.66 | 51,615,475.88 | 41,474,870.22 |
| 支付其他与经营活动有关的现金 | 52,531,228.77 | 27,890,795.52 | 127,272,964.47 | 93,066,863.65 |
| 经营活动现金流出小计 | 382,004,840.26 | 214,050,586.79 | 823,882,801.54 | 567,094,844.37 |
| 经营活动产生的现金流量净额 | 34,716,036.15 | -7,608,054.28 | 57,812,035.52 | 37,517,437.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 608,101,915.31 | 498,630,245.95 | 524,558,601.77 | 499,898,929.15 |
| 取得投资收益收到的现金 | 36,382,036.87 | 14,108,702.01 | 40,912,984.1 | 36,103,789.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,884,576.07 | 7,508.95 | 824,775.36 | 820,051.97 |
| 收到的其他与投资活动有关的现金 | - | - | 6,000,000 | - |
| 投资活动现金流入小计 | 646,368,528.25 | 512,746,456.91 | 572,296,361.23 | 536,822,770.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,604,535.11 | 2,799,940.31 | 21,043,387.06 | 19,509,463.2 |
| 投资支付的现金 | 523,430,007.75 | 237,403,359.78 | 1,031,075,529.21 | 801,116,424.8 |
| 支付其他与投资活动有关的现金 | 2,608.97 | 2,608.97 | 5,418.11 | 4,662.19 |
| 投资活动现金流出小计 | 529,037,151.83 | 240,205,909.06 | 1,052,124,334.38 | 820,630,550.19 |
| 投资活动产生的现金流量净额 | 117,331,376.42 | 272,540,547.85 | -479,827,973.15 | -283,807,779.59 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 60,000,000 | 60,000,000 |
| 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 | 0 | - | 60,000,000 | 60,000,000 |
| 偿还债务支付的现金 | - | - | 60,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 28,202,639.24 | - | 14,274,792.07 | 14,274,792.07 |
| 支付其他与筹资活动有关的现金 | 57,012,249.17 | 56,999,927.96 | 36,954,300.04 | 5,392,730.76 |
| 筹资活动现金流出小计 | 85,214,888.41 | 56,999,927.96 | 111,229,092.11 | 19,667,522.83 |
| 筹资活动产生的现金流量净额 | -85,214,888.41 | -56,999,927.96 | -51,229,092.11 | 40,332,477.17 |
| 四、汇率变动对现金及现金等价物的影响 | -31,126,853.71 | -15,207,684.47 | -21,931,420.9 | -11,182,241.56 |
| 五、现金及现金等价物净增加额 | 35,705,670.45 | 192,724,881.14 | -495,176,450.64 | -217,140,106.31 |
| 加:期初现金及现金等价物余额 | 1,368,294,153.17 | 1,368,294,153.17 | 1,863,470,603.81 | 1,863,470,603.81 |
| 期末现金及现金等价物余额 | 1,403,999,823.62 | 1,561,019,034.31 | 1,368,294,153.17 | 1,646,330,497.5 |
| 补充资料: | | | | |
| 净利润 | 22,697,955.87 | - | 32,093,711.82 | - |
| 资产减值准备 | -5,206,533.56 | - | 21,896,988.54 | - |
| 固定资产和投资性房地产折旧 | 10,796,616.77 | - | 31,772,661.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,796,616.77 | - | 31,772,661.7 | - |
| 无形资产摊销 | 27,106,917.02 | - | 57,728,042.29 | - |
| 长期待摊费用摊销 | - | - | 0 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,495.3 | - | -81,506.89 | - |
| 固定资产报废损失 | - | - | 53,361.89 | - |
| 公允价值变动损失 | 3,714,410.27 | - | 11,500,692.07 | - |
| 财务费用 | 3,702,237.02 | - | 92,794.75 | - |
| 投资损失 | -25,163,658.24 | - | -48,522,233.1 | - |
| 递延所得税 | -4,990,508.11 | - | 10,459,991.18 | - |
| 其中:递延所得税资产减少 | -3,071,574.24 | - | 10,090,104.02 | - |
| 递延所得税负债增加 | -1,918,933.87 | - | 369,887.16 | - |
| 存货的减少 | 37,375,330.36 | - | -76,063,232.47 | - |
| 经营性应收项目的减少 | 31,798,461.84 | - | -19,632,765.48 | - |
| 经营性应付项目的增加 | -85,980,745.91 | - | 36,300,904.7 | - |
| 其他 | 18,756,745.26 | - | 0 | - |
| 现金的期末余额 | 1,403,999,823.62 | - | 1,368,294,153.17 | - |
| 减:现金的期初余额 | 1,368,294,153.17 | - | 1,863,470,603.81 | - |
| 现金及现金等价物的净增加额 | 35,705,670.45 | - | -495,176,450.64 | - |
| 公告日期 | 2026-08-22 | 2026-04-23 | 2026-04-17 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |