| 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 | 539,309,771.68 | 274,721,870.31 | 1,153,690,039.81 | 858,216,260.63 |
| 收到的税费返还 | 11,502,837.41 | 5,032,060.72 | 23,965,779.95 | 20,653,089.21 |
| 收到其他与经营活动有关的现金 | 6,918,582.32 | 4,848,020.95 | 13,660,930.11 | 11,260,926.77 |
| 经营活动现金流入小计 | 557,731,191.41 | 284,601,951.98 | 1,191,316,749.87 | 890,130,276.61 |
| 购买商品、接受劳务支付的现金 | 309,583,589.93 | 162,717,842.37 | 494,249,059.63 | 405,909,972.91 |
| 支付给职工以及为职工支付的现金 | 179,701,247.19 | 107,164,670.17 | 343,246,511.89 | 246,152,391.52 |
| 支付的各项税费 | 38,055,447.06 | 19,371,108.02 | 76,964,414.41 | 61,360,644.59 |
| 支付其他与经营活动有关的现金 | 32,593,194.46 | 15,923,994.69 | 54,016,915.58 | 38,866,773.88 |
| 经营活动现金流出小计 | 559,933,478.64 | 305,177,615.25 | 968,476,901.51 | 752,289,782.9 |
| 经营活动产生的现金流量净额 | -2,202,287.23 | -20,575,663.27 | 222,839,848.36 | 137,840,493.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 11,876,919.91 | 10,391,315.97 |
| 取得投资收益收到的现金 | 8,470,700.54 | 3,995,425.29 | 19,502,455.62 | 10,096,002.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 42,522.12 | 42,522.12 | 339,645 | 224,101.72 |
| 收到的其他与投资活动有关的现金 | 770,000,000 | 410,000,000 | 419,684,800 | 419,684,800 |
| 投资活动现金流入小计 | 778,513,222.66 | 414,037,947.41 | 451,403,820.53 | 440,396,219.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,572,988.35 | 11,569,422.51 | 70,760,641.14 | 44,913,630.23 |
| 支付其他与投资活动有关的现金 | 910,000,000 | 565,000,000 | 1,020,000,000 | 1,165,000,000 |
| 投资活动现金流出小计 | 934,572,988.35 | 576,569,422.51 | 1,090,760,641.14 | 1,209,913,630.23 |
| 投资活动产生的现金流量净额 | -156,059,765.69 | -162,531,475.1 | -639,356,820.61 | -769,517,410.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 56,073,900 | 56,073,900 | 787,292,448.31 | 787,292,448.31 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | 500,000 |
| 收到其他与筹资活动有关的现金 | 14,132,702.7 | 14,132,702.7 | 26,734,764.32 | 26,734,764.32 |
| 筹资活动现金流入小计 | 70,206,602.7 | 70,206,602.7 | 814,027,212.63 | 814,027,212.63 |
| 分配股利、利润或偿付利息支付的现金 | 87,774,629.25 | - | 99,952,703.89 | 99,952,703.89 |
| 支付其他与筹资活动有关的现金 | 7,542,998 | 7,542,998 | 84,669,940.32 | 82,647,611.82 |
| 筹资活动现金流出小计 | 95,317,627.25 | 7,542,998 | 184,622,644.21 | 182,600,315.71 |
| 筹资活动产生的现金流量净额 | -25,111,024.55 | 62,663,604.7 | 629,404,568.42 | 631,426,896.92 |
| 四、汇率变动对现金及现金等价物的影响 | -801,971.53 | -407,459.55 | -609,673.75 | -321,339.29 |
| 五、现金及现金等价物净增加额 | -184,175,049 | -120,850,993.22 | 212,277,922.42 | -571,359.13 |
| 加:期初现金及现金等价物余额 | 640,510,740.34 | 640,510,740.34 | 428,232,817.92 | 428,232,817.92 |
| 期末现金及现金等价物余额 | 456,335,691.34 | 519,659,747.12 | 640,510,740.34 | 427,661,458.79 |
| 补充资料: | | | | |
| 净利润 | 108,735,330.36 | - | 205,029,920.14 | - |
| 资产减值准备 | 3,025,399.51 | - | 3,486,782.01 | - |
| 固定资产和投资性房地产折旧 | 13,119,486.84 | - | 25,505,463.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,119,486.84 | - | 25,505,463.46 | - |
| 无形资产摊销 | 1,740,869.91 | - | 2,296,892.59 | - |
| 长期待摊费用摊销 | 1,468,714.63 | - | 4,236,928.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 51,848.19 | - | 31,813.29 | - |
| 固定资产报废损失 | - | - | 105,858.49 | - |
| 公允价值变动损失 | -1,221,650.17 | - | -2,339,709.75 | - |
| 投资损失 | -8,470,700.54 | - | -19,502,455.62 | - |
| 递延所得税 | 373,655.45 | - | -689,295.29 | - |
| 其中:递延所得税资产减少 | 373,655.45 | - | -689,295.29 | - |
| 存货的减少 | -8,297,442.66 | - | 11,690,010.96 | - |
| 经营性应收项目的减少 | 45,082,840.22 | - | -54,703,129.67 | - |
| 经营性应付项目的增加 | -171,483,208.92 | - | 46,107,330.89 | - |
| 其他 | 13,672,569.95 | - | 1,583,438.02 | - |
| 现金的期末余额 | 456,335,691.34 | - | 640,510,740.34 | - |
| 减:现金的期初余额 | 640,510,740.34 | - | 428,232,817.92 | - |
| 现金及现金等价物的净增加额 | -184,175,049 | - | 212,277,922.42 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |