| 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 | 645,972,019.04 | 262,866,216.43 | 1,090,777,974.53 | 797,060,186.79 |
| 收到的税费返还 | 5,279,986.97 | 1,474,169.61 | 30,086,142.54 | 19,024,751.32 |
| 收到其他与经营活动有关的现金 | 28,281,681.15 | 5,932,161.07 | 44,193,567.28 | 30,950,133.68 |
| 经营活动现金流入小计 | 679,533,687.16 | 270,272,547.11 | 1,165,057,684.35 | 847,035,071.79 |
| 购买商品、接受劳务支付的现金 | 163,958,214.23 | 76,439,180.41 | 335,588,858.39 | 277,190,831.15 |
| 支付给职工以及为职工支付的现金 | 140,457,761.85 | 84,518,421.32 | 240,226,921.25 | 186,177,945.44 |
| 支付的各项税费 | 44,412,446.25 | 21,023,764.78 | 94,012,607.93 | 58,801,373.79 |
| 支付其他与经营活动有关的现金 | 40,915,656.26 | 18,703,348.13 | 86,928,628.09 | 61,166,095.55 |
| 经营活动现金流出小计 | 389,744,078.59 | 200,684,714.64 | 756,757,015.66 | 583,336,245.93 |
| 经营活动产生的现金流量净额 | 289,789,608.57 | 69,587,832.47 | 408,300,668.69 | 263,698,825.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,395,000,000 | 565,000,000 | 2,389,000,000 | 1,704,000,000 |
| 取得投资收益收到的现金 | 6,084,641.82 | 2,928,730.46 | 11,553,781.6 | 8,163,791.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 415,800 | 9,000 | 358,109.99 | 103,400 |
| 收到的其他与投资活动有关的现金 | 8,236,438.52 | 693,069 | 0 | - |
| 投资活动现金流入小计 | 1,409,736,880.34 | 568,630,799.46 | 2,400,911,891.59 | 1,712,267,191.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,549,002.76 | 4,384,746.93 | 43,865,710.23 | 28,346,318.15 |
| 投资支付的现金 | 1,675,000,000 | 735,000,000 | 2,546,980,000 | 1,726,502,121.54 |
| 支付其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流出小计 | 1,704,549,002.76 | 739,384,746.93 | 2,590,845,710.23 | 1,754,848,439.69 |
| 投资活动产生的现金流量净额 | -294,812,122.42 | -170,753,947.47 | -189,933,818.64 | -42,581,247.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 21,204,684 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | - | 0 | - |
| 收到其他与筹资活动有关的现金 | 1,274,628 | - | 3,157,434 | 2,173,083 |
| 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 | 1,274,628 | - | 24,362,118 | 2,173,083 |
| 偿还债务支付的现金 | - | - | 20,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,411,634.73 | 0 | 88,278,467.43 | 88,291,954.1 |
| 支付其他与筹资活动有关的现金 | 4,136,363.47 | 1,005,782.04 | 7,432,726 | 4,163,532.36 |
| 筹资活动现金流出小计 | 92,547,998.2 | 1,005,782.04 | 115,711,193.43 | 112,455,486.46 |
| 筹资活动产生的现金流量净额 | -91,273,370.2 | -1,005,782.04 | -91,349,075.43 | -110,282,403.46 |
| 四、汇率变动对现金及现金等价物的影响 | -13,326,626.5 | -6,536,174.48 | -7,899,441.29 | -3,734,832.95 |
| 五、现金及现金等价物净增加额 | -109,622,510.55 | -108,708,071.52 | 119,118,333.33 | 107,100,341.62 |
| 加:期初现金及现金等价物余额 | 721,280,659.89 | 721,280,659.89 | 602,162,326.56 | 602,162,326.56 |
| 期末现金及现金等价物余额 | 611,658,149.34 | 612,572,588.37 | 721,280,659.89 | 709,262,668.18 |
| 补充资料: | | | | |
| 净利润 | 105,854,890.6 | - | 230,933,191.78 | - |
| 资产减值准备 | 8,599,566.06 | - | 44,801,257.73 | - |
| 固定资产和投资性房地产折旧 | 19,117,593.11 | - | 36,920,453.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,117,593.11 | - | 36,920,453.58 | - |
| 无形资产摊销 | 1,575,291.51 | - | 3,780,598.46 | - |
| 长期待摊费用摊销 | 881,114.44 | - | 2,298,146.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 183,326.22 | - | -525,438.56 | - |
| 固定资产报废损失 | 66,747.67 | - | 71,238.2 | - |
| 公允价值变动损失 | 599,008.33 | - | 595,916.84 | - |
| 财务费用 | 13,920,319.07 | - | 8,125,596.42 | - |
| 投资损失 | -6,227,892.51 | - | -9,587,011.38 | - |
| 递延所得税 | -2,036,644.06 | - | -2,861,743.83 | - |
| 其中:递延所得税资产减少 | -1,304,713.52 | - | -3,196,003.73 | - |
| 递延所得税负债增加 | -731,930.54 | - | 334,259.9 | - |
| 存货的减少 | 40,444,139.99 | - | 256,578,026.64 | - |
| 经营性应收项目的减少 | 18,799,530.78 | - | 7,442,844.68 | - |
| 经营性应付项目的增加 | 86,396,295.75 | - | -181,648,538.58 | - |
| 其他 | - | - | 7,580,055.38 | - |
| 现金的期末余额 | 611,658,149.34 | - | 721,280,659.89 | - |
| 减:现金的期初余额 | 721,280,659.89 | - | 602,162,326.56 | - |
| 现金及现金等价物的净增加额 | -109,622,510.55 | - | 119,118,333.33 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |