| 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 | 549,384,753.69 | 238,381,385.17 | 1,131,195,714.4 | 833,284,713.67 |
| 收到的税费返还 | 10,405,532.43 | - | - | - |
| 收到其他与经营活动有关的现金 | 9,000,206.71 | 8,645,988.69 | 17,744,289.51 | 19,084,443.87 |
| 经营活动现金流入小计 | 568,790,492.83 | 247,027,373.86 | 1,148,940,003.91 | 852,369,157.54 |
| 购买商品、接受劳务支付的现金 | 432,379,181.02 | 195,243,375.71 | 732,577,067.32 | 544,341,223.91 |
| 支付给职工以及为职工支付的现金 | 57,304,543.85 | 26,873,646.43 | 104,499,264.48 | 78,543,367.58 |
| 支付的各项税费 | 13,236,905.09 | 7,642,178.27 | 40,100,439.55 | 29,302,580.71 |
| 支付其他与经营活动有关的现金 | 16,953,895.19 | 10,565,471.04 | 39,035,533.77 | 28,665,421.55 |
| 经营活动现金流出小计 | 519,874,525.15 | 240,324,671.45 | 916,212,305.12 | 680,852,593.75 |
| 经营活动产生的现金流量净额 | 48,915,967.68 | 6,702,702.41 | 232,727,698.79 | 171,516,563.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 238,680,000 | 68,727,635.94 | - | - |
| 取得投资收益收到的现金 | 824,934.8 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 480,000 | - | 1,221,555.47 | 1,040,000 |
| 收到的其他与投资活动有关的现金 | 83,380,317.89 | 84,718,777.18 | 117,420,330.99 | 84,753,401.23 |
| 投资活动现金流入小计 | 323,365,252.69 | 153,446,413.12 | 118,641,886.46 | 85,793,401.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,873,719.06 | 55,931,482.65 | 101,756,024.7 | 79,831,770.96 |
| 投资支付的现金 | 766,817,065 | 619,611,710 | 50,000,000 | 427,019.21 |
| 支付其他与投资活动有关的现金 | 19,000,000 | 19,000,000 | 154,667,210 | 130,460,000 |
| 投资活动现金流出小计 | 869,690,784.06 | 694,543,192.65 | 306,423,234.7 | 210,718,790.17 |
| 投资活动产生的现金流量净额 | -546,325,531.37 | -541,096,779.53 | -187,781,348.24 | -124,925,388.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 16,766,900 | 16,706,900 | 5,833,740 | 5,833,740 |
| 其中:子公司吸收少数股东投资收到的现金 | 125,000 | 65,000 | 300,000 | 300,000 |
| 取得借款收到的现金 | - | - | 495,200,000 | - |
| 筹资活动现金流入小计 | 16,766,900 | 16,706,900 | 501,033,740 | 5,833,740 |
| 分配股利、利润或偿付利息支付的现金 | 35,846,475.2 | - | 42,366,330.24 | 42,366,330.24 |
| 支付其他与筹资活动有关的现金 | 2,935,681.3 | 1,009,375.15 | 7,142,479.82 | 3,543,740.01 |
| 筹资活动现金流出小计 | 38,782,156.5 | 1,009,375.15 | 49,508,810.06 | 45,910,070.25 |
| 筹资活动产生的现金流量净额 | -22,015,256.5 | 15,697,524.85 | 451,524,929.94 | -40,076,330.25 |
| 四、汇率变动对现金及现金等价物的影响 | -1,154,808.48 | -886,052.84 | -724,614.63 | -719,378.3 |
| 五、现金及现金等价物净增加额 | -520,579,628.67 | -519,582,605.11 | 495,746,665.86 | 5,795,466.3 |
| 加:期初现金及现金等价物余额 | 649,945,956.25 | 649,945,956.25 | 154,199,290.39 | 154,199,290.39 |
| 期末现金及现金等价物余额 | 129,366,327.58 | 130,363,351.14 | 649,945,956.25 | 159,994,756.69 |
| 补充资料: | | | | |
| 净利润 | 21,466,129.18 | - | 73,180,035 | - |
| 资产减值准备 | 115,011.3 | - | 3,579,542.25 | - |
| 固定资产和投资性房地产折旧 | 24,919,371.61 | - | 44,167,141.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,919,371.61 | - | 44,167,141.83 | - |
| 无形资产摊销 | 732,443.85 | - | 1,568,662.14 | - |
| 长期待摊费用摊销 | 1,791,816.98 | - | 2,239,204.83 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -201,777.98 | - | -177,917.81 | - |
| 固定资产报废损失 | 156,914.8 | - | 554,677.14 | - |
| 公允价值变动损失 | -2,742,784.17 | - | -116,015.63 | - |
| 财务费用 | 9,270,267.3 | - | -1,730,678.35 | - |
| 投资损失 | 528,586.7 | - | 1,683,525.9 | - |
| 递延所得税 | 2,537,477.06 | - | -733,989.77 | - |
| 其中:递延所得税资产减少 | 3,544,877.45 | - | -2,860,169.95 | - |
| 递延所得税负债增加 | -1,007,400.39 | - | 2,126,180.18 | - |
| 存货的减少 | -32,554,247.4 | - | -2,026,163.03 | - |
| 经营性应收项目的减少 | 7,233,076.61 | - | 57,962,983.12 | - |
| 经营性应付项目的增加 | 8,090,377.89 | - | 33,602,104.09 | - |
| 其他 | 5,409,557.36 | - | 15,245,646.6 | - |
| 现金的期末余额 | 129,366,327.58 | - | 649,945,956.25 | - |
| 减:现金的期初余额 | 649,945,956.25 | - | 154,199,290.39 | - |
| 现金及现金等价物的净增加额 | -520,579,628.67 | - | 495,746,665.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |