| 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 | 503,105,846.59 | 211,423,235.47 | 973,957,038.78 | 705,453,659.32 |
| 收到的税费返还 | 1,655,925.63 | 1,655,925.63 | 4,402,316.05 | 1,519,141.19 |
| 收到其他与经营活动有关的现金 | 36,214,274.59 | 24,070,065.85 | 65,393,904.64 | 62,406,930.12 |
| 经营活动现金流入小计 | 540,976,046.81 | 237,149,226.95 | 1,043,753,259.47 | 769,379,730.63 |
| 购买商品、接受劳务支付的现金 | 114,574,542.23 | 68,296,860.46 | 264,760,721.94 | 201,752,718.58 |
| 支付给职工以及为职工支付的现金 | 174,351,906.48 | 114,814,192.28 | 301,259,435.82 | 223,077,389.75 |
| 支付的各项税费 | 75,430,874.83 | 49,156,084.73 | 136,986,372.98 | 85,309,954.41 |
| 支付其他与经营活动有关的现金 | 69,220,462.04 | 31,333,027.77 | 132,856,519.32 | 107,663,462.09 |
| 经营活动现金流出小计 | 433,577,785.58 | 263,600,165.24 | 835,863,050.06 | 617,803,524.83 |
| 经营活动产生的现金流量净额 | 107,398,261.23 | -26,450,938.29 | 207,890,209.41 | 151,576,205.8 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 975,201,244.51 | 268,821,273.43 | 490,550,427.58 | 130,550,427.58 |
| 取得投资收益收到的现金 | 10,796,820.61 | 1,251,730.8 | 1,055,406.07 | 312,077.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,458,110 | 1,445,340 | 416,946.6 | 166,855.83 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,320,000 |
| 投资活动现金流入小计 | 987,456,175.12 | 271,518,344.23 | 492,022,780.25 | 132,349,360.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,513,003.41 | 14,894,101.61 | 99,565,961.73 | 73,253,269.24 |
| 投资支付的现金 | 1,003,220,000 | 218,000,000 | 692,472,604.45 | 346,682,479.45 |
| 投资活动现金流出小计 | 1,042,733,003.41 | 232,894,101.61 | 792,038,566.18 | 419,935,748.69 |
| 投资活动产生的现金流量净额 | -55,276,828.29 | 38,624,242.62 | -300,015,785.93 | -287,586,388.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 3,350,000 | 3,350,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 3,350,000 | 3,350,000 |
| 取得借款收到的现金 | 104,000,000 | - | 68,000,000 | 118,000,000 |
| 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 | 104,000,000 | - | 71,350,000 | 121,350,000 |
| 偿还债务支付的现金 | 73,000,000 | - | 68,000,000 | 68,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 33,306,204.32 | 189,374.19 | 28,653,884.36 | 28,462,406.03 |
| 支付其他与筹资活动有关的现金 | 729,857.54 | 712,837.79 | 1,607,905.68 | 1,406,780.03 |
| 筹资活动现金流出小计 | 107,036,061.86 | 902,211.98 | 98,261,790.04 | 97,869,186.06 |
| 筹资活动产生的现金流量净额 | -3,036,061.86 | -902,211.98 | -26,911,790.04 | 23,480,813.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,783,331.28 | -1,060,267.23 | -936,077.4 | -372,791.71 |
| 五、现金及现金等价物净增加额 | 47,302,039.8 | 10,210,825.12 | -119,973,443.96 | -112,902,160.24 |
| 加:期初现金及现金等价物余额 | 297,268,417.85 | 297,268,417.85 | 417,241,861.81 | 417,291,861.81 |
| 期末现金及现金等价物余额 | 344,570,457.65 | 307,479,242.97 | 297,268,417.85 | 304,389,701.57 |
| 补充资料: | | | | |
| 净利润 | 94,719,780.41 | - | 128,624,961.86 | - |
| 资产减值准备 | 645,104.68 | - | 2,216,247.71 | - |
| 固定资产和投资性房地产折旧 | 37,480,246.63 | - | 79,056,395.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 37,480,246.63 | - | 79,056,395.36 | - |
| 无形资产摊销 | 7,220,080.27 | - | 22,816,244.26 | - |
| 长期待摊费用摊销 | 1,003,145.29 | - | 1,809,487.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -264,754.81 | - | -173,525.6 | - |
| 固定资产报废损失 | 9,133.04 | - | 346,552.16 | - |
| 公允价值变动损失 | -3,021,702.93 | - | -6,593,077.53 | - |
| 财务费用 | 2,432,456.87 | - | 2,081,145.73 | - |
| 投资损失 | 175,008.96 | - | 7,623,973.61 | - |
| 递延所得税 | -3,673,254.15 | - | -9,435,803.86 | - |
| 其中:递延所得税资产减少 | -1,302,597.39 | - | -2,752,443.6 | - |
| 递延所得税负债增加 | -2,370,656.76 | - | -6,683,360.26 | - |
| 存货的减少 | 4,534,557.61 | - | -3,036,361.77 | - |
| 经营性应收项目的减少 | 123,076,518.33 | - | -15,340,227.04 | - |
| 经营性应付项目的增加 | -161,287,909.01 | - | -4,282,121.96 | - |
| 现金的期末余额 | 344,570,457.65 | - | 297,268,417.85 | - |
| 减:现金的期初余额 | 297,268,417.85 | - | 417,241,861.81 | - |
| 现金及现金等价物的净增加额 | 47,302,039.8 | - | -119,973,443.96 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |