| 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 | 532,170,795.94 | 228,767,671.7 | 1,101,022,588.47 | 850,177,687.74 |
| 收到的税费返还 | 10,221,578.83 | - | - | - |
| 收到其他与经营活动有关的现金 | 11,469,466.46 | 1,640,423.62 | 33,074,833.86 | 20,446,041.74 |
| 经营活动现金流入小计 | 553,861,841.23 | 230,408,095.32 | 1,134,097,422.33 | 870,623,729.48 |
| 购买商品、接受劳务支付的现金 | 7,101,745.57 | 3,092,636.18 | 28,296,506.98 | 22,371,170.51 |
| 支付给职工以及为职工支付的现金 | 146,981,054.98 | 78,362,454.12 | 293,250,722.49 | 214,559,678.61 |
| 支付的各项税费 | 82,707,917.25 | 30,501,111.67 | 123,177,647.63 | 57,379,994.65 |
| 支付其他与经营活动有关的现金 | 127,563,275.09 | 63,402,753.79 | 266,176,798.62 | 289,421,808.2 |
| 经营活动现金流出小计 | 364,353,992.89 | 175,358,955.76 | 710,901,675.72 | 583,732,651.97 |
| 经营活动产生的现金流量净额 | 189,507,848.34 | 55,049,139.56 | 423,195,746.61 | 286,891,077.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 631,542,465.38 | 303,197,865.38 | 1,101,588,389 | 741,491,647.25 |
| 取得投资收益收到的现金 | 3,087,706.86 | 1,291,608.79 | 3,496,824.76 | 3,205,479.62 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,283.71 | 211.71 | - | - |
| 收到的其他与投资活动有关的现金 | 100,000 | 100,000 | - | - |
| 投资活动现金流入小计 | 634,736,455.95 | 304,589,685.88 | 1,105,085,213.76 | 744,697,126.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,342,279.2 | 19,366,907.59 | 119,347,815.69 | 110,988,794.96 |
| 投资支付的现金 | 546,816,821.66 | 238,672,000 | 1,224,670,000 | 752,760,000 |
| 支付其他与投资活动有关的现金 | 2,451,118.25 | 2,451,118.25 | 32,946,107.45 | 31,204,529.99 |
| 投资活动现金流出小计 | 576,610,219.11 | 260,490,025.84 | 1,376,963,923.14 | 894,953,324.95 |
| 投资活动产生的现金流量净额 | 58,126,236.84 | 44,099,660.04 | -271,878,709.38 | -150,256,198.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 |
| 筹资活动现金流入小计 | 5,000,000 | 5,000,000 | 20,000,000 | 20,000,000 |
| 偿还债务支付的现金 | 5,000,000 | 5,000,000 | 27,628,987.85 | 27,628,987.85 |
| 分配股利、利润或偿付利息支付的现金 | 52,424,268.06 | 52,393,601.39 | 115,298,368.9 | 115,179,627.16 |
| 支付其他与筹资活动有关的现金 | 2,553,951.18 | 1,538,824.07 | 6,181,817.09 | 5,009,063.52 |
| 筹资活动现金流出小计 | 59,978,219.24 | 58,932,425.46 | 149,109,173.84 | 147,817,678.53 |
| 筹资活动产生的现金流量净额 | -54,978,219.24 | -53,932,425.46 | -129,109,173.84 | -127,817,678.53 |
| 四、汇率变动对现金及现金等价物的影响 | -11,105.96 | -6,424.71 | -7,171.42 | -4,046.21 |
| 五、现金及现金等价物净增加额 | 192,644,759.98 | 45,209,949.43 | 22,200,691.97 | 8,813,154.69 |
| 加:期初现金及现金等价物余额 | 120,062,978.78 | 120,062,978.78 | 97,862,286.81 | 97,862,286.81 |
| 期末现金及现金等价物余额 | 312,707,738.76 | 165,272,928.21 | 120,062,978.78 | 106,675,441.5 |
| 补充资料: | | | | |
| 净利润 | 208,576,920.39 | - | 368,089,245.89 | - |
| 资产减值准备 | 3,372,352.37 | - | 5,611,447.2 | - |
| 固定资产和投资性房地产折旧 | 20,460,224.53 | - | 35,408,140.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,460,224.53 | - | 35,408,140.69 | - |
| 无形资产摊销 | 7,091,801.96 | - | 14,573,789.77 | - |
| 长期待摊费用摊销 | 1,429,618.26 | - | 1,704,146.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -630,073.33 | - |
| 固定资产报废损失 | 93,890.63 | - | 344,118.81 | - |
| 公允价值变动损失 | -3,312,651.67 | - | -3,425,972.25 | - |
| 财务费用 | 406,213.73 | - | 793,087.05 | - |
| 投资损失 | -29,032,597.07 | - | -2,721,381.62 | - |
| 递延所得税 | -475,793.42 | - | -114,111.15 | - |
| 其中:递延所得税资产减少 | -475,862.02 | - | 24,690.82 | - |
| 递延所得税负债增加 | 68.6 | - | -138,801.97 | - |
| 存货的减少 | 1,977,053.61 | - | 2,975,746.21 | - |
| 经营性应收项目的减少 | -36,781,531.24 | - | 9,025,610.68 | - |
| 经营性应付项目的增加 | 13,635,903.69 | - | -14,206,156.54 | - |
| 现金的期末余额 | 312,707,738.76 | - | 120,062,978.78 | - |
| 减:现金的期初余额 | 120,062,978.78 | - | 97,862,286.81 | - |
| 现金及现金等价物的净增加额 | 192,644,759.98 | - | 22,200,691.97 | - |
| 公告日期 | 2026-08-28 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |