| 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 | 744,936,769.46 | 372,012,785.14 | 1,369,977,412.01 | 1,059,935,380.94 |
| 收到的税费返还 | 3,091,325.29 | 2,794,758.23 | 36,013,497.73 | 28,387,991.75 |
| 收到其他与经营活动有关的现金 | 20,000,778.74 | 14,870,308.26 | 23,675,168.09 | 28,637,773.25 |
| 经营活动现金流入小计 | 768,028,873.49 | 389,677,851.63 | 1,429,666,077.83 | 1,116,961,145.94 |
| 购买商品、接受劳务支付的现金 | 422,978,715.06 | 207,557,494.37 | 832,065,335.38 | 602,778,421.01 |
| 支付给职工以及为职工支付的现金 | 122,912,579.36 | 77,083,411.66 | 252,713,988.91 | 201,958,728.43 |
| 支付的各项税费 | 38,413,518.53 | 9,785,539.65 | 50,993,174.55 | 43,089,770.54 |
| 支付其他与经营活动有关的现金 | 61,155,516.02 | 30,711,411.22 | 98,860,871.07 | 98,459,561.56 |
| 经营活动现金流出小计 | 645,460,328.97 | 325,137,856.9 | 1,234,633,369.91 | 946,286,481.54 |
| 经营活动产生的现金流量净额 | 122,568,544.52 | 64,539,994.73 | 195,032,707.92 | 170,674,664.4 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 358,000,000 | 135,000,000 | 466,140,000 | 483,813,349.2 |
| 取得投资收益收到的现金 | 1,319,708.17 | 223,937.61 | 2,374,330.94 | 2,330,540.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 0 | - |
| 投资活动现金流入小计 | 359,319,708.17 | 135,223,937.61 | 468,514,330.94 | 486,143,889.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,550,167.94 | 8,614,445.58 | 46,874,293.49 | 35,421,308.92 |
| 投资支付的现金 | 306,000,000 | 130,000,000 | 565,000,000 | 522,908,119.45 |
| 投资活动现金流出小计 | 366,550,167.94 | 138,614,445.58 | 611,874,293.49 | 558,329,428.37 |
| 投资活动产生的现金流量净额 | -7,230,459.77 | -3,390,507.97 | -143,359,962.55 | -72,185,538.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 17,000,000 | 15,000,000 | 59,002,875.02 | 45,000,000 |
| 收到其他与筹资活动有关的现金 | 1,168,557 | 703,000 | 26,350,404.1 | - |
| 筹资活动现金流入小计 | 18,168,557 | 15,703,000 | 85,353,279.12 | 45,000,000 |
| 偿还债务支付的现金 | 43,000,000 | 23,000,000 | 81,964,652.1 | 79,964,652.1 |
| 分配股利、利润或偿付利息支付的现金 | 492,097.19 | 306,030.54 | 69,556,861.29 | 69,500,538.27 |
| 支付其他与筹资活动有关的现金 | 1,529,110.3 | 528,051.62 | 3,185,285.45 | 483,117.1 |
| 筹资活动现金流出小计 | 45,021,207.49 | 23,834,082.16 | 154,706,798.84 | 149,948,307.47 |
| 筹资活动产生的现金流量净额 | -26,852,650.49 | -8,131,082.16 | -69,353,519.72 | -104,948,307.47 |
| 四、汇率变动对现金及现金等价物的影响 | 739,969.72 | -475,454.27 | -2,436,673.77 | 2,221,750.83 |
| 五、现金及现金等价物净增加额 | 89,225,403.98 | 52,542,950.33 | -20,117,448.12 | -4,237,431.01 |
| 加:期初现金及现金等价物余额 | 131,392,020.5 | 131,392,020.5 | 151,509,468.62 | 151,509,468.62 |
| 期末现金及现金等价物余额 | 220,617,424.48 | 183,934,970.83 | 131,392,020.5 | 147,272,037.61 |
| 补充资料: | | | | |
| 净利润 | 52,366,722.84 | - | 26,075,987.97 | - |
| 资产减值准备 | 8,350,914.88 | - | 33,863,813.96 | - |
| 固定资产和投资性房地产折旧 | 10,070,108.04 | - | 24,973,558.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,070,108.04 | - | 24,973,558.54 | - |
| 无形资产摊销 | 10,708,080.76 | - | 25,171,825.15 | - |
| 长期待摊费用摊销 | 1,288,656.72 | - | 2,567,529.64 | - |
| 固定资产报废损失 | - | - | 10,486.72 | - |
| 公允价值变动损失 | -23,831,155.64 | - | -5,703,144.52 | - |
| 财务费用 | -565,015.3 | - | 6,140,601.18 | - |
| 投资损失 | -818,440.05 | - | -2,122,481.35 | - |
| 递延所得税 | -4,714,789.23 | - | -13,142,954.65 | - |
| 其中:递延所得税资产减少 | -6,903,447.39 | - | -13,403,998.15 | - |
| 递延所得税负债增加 | 2,188,658.16 | - | 261,043.5 | - |
| 存货的减少 | 56,801,723.84 | - | 128,634,264.42 | - |
| 经营性应收项目的减少 | -66,207,264.26 | - | 34,558,842.63 | - |
| 经营性应付项目的增加 | 68,089,407.52 | - | -87,983,991.45 | - |
| 其他 | 10,266,262.05 | - | 20,190,500.95 | - |
| 现金的期末余额 | 220,617,424.48 | - | 131,392,020.5 | - |
| 减:现金的期初余额 | 131,392,020.5 | - | 151,509,468.62 | - |
| 现金及现金等价物的净增加额 | 89,225,403.98 | - | -20,117,448.12 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-03-31 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |