| 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 | 308,981,105.05 | 111,125,321.97 | 771,726,937.21 | 626,001,807.95 |
| 收到的税费返还 | 8,745,566.17 | 613,379.46 | 15,153,222.68 | 9,833,103.21 |
| 收到其他与经营活动有关的现金 | 5,547,863.42 | 3,445,707.64 | 59,202,647.45 | 23,489,481.37 |
| 经营活动现金流入小计 | 323,274,534.64 | 115,184,409.07 | 846,082,807.34 | 659,324,392.53 |
| 购买商品、接受劳务支付的现金 | 231,222,139.44 | 128,810,382.4 | 585,721,510.05 | 489,508,347.52 |
| 支付给职工以及为职工支付的现金 | 46,456,004.03 | 21,591,133.75 | 80,436,016.48 | 71,288,884.25 |
| 支付的各项税费 | 16,687,617.99 | 6,445,158.83 | 31,735,025.98 | 31,354,606.92 |
| 支付其他与经营活动有关的现金 | 30,594,649.29 | 24,170,848.62 | 77,357,223.18 | 62,754,229.24 |
| 经营活动现金流出小计 | 324,960,410.75 | 181,017,523.6 | 775,249,775.69 | 654,906,067.93 |
| 经营活动产生的现金流量净额 | -1,685,876.11 | -65,833,114.53 | 70,833,031.65 | 4,418,324.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 810,000,000 | 396,620,000 | 572,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 2,175,307.51 | 692,041.92 | 8,643,862.93 | 1,642,821.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 10,000 | - |
| 处置子公司及其他营业单位收到的现金净额 | 65,888,570.57 | - | - | - |
| 收到的其他与投资活动有关的现金 | - | - | 12,136,551.63 | 7,180,179.2 |
| 投资活动现金流入小计 | 878,063,878.08 | 397,312,041.92 | 592,790,414.56 | 168,823,001.12 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 54,120,824.51 | 29,710,376.66 | 83,348,726.71 | 45,833,089.23 |
| 投资支付的现金 | 1,231,922,338.04 | 550,000,000 | 493,000,000 | 405,500,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,182,929.63 |
| 投资活动现金流出小计 | 1,286,043,162.55 | 579,710,376.66 | 576,348,726.71 | 452,516,018.86 |
| 投资活动产生的现金流量净额 | -407,979,284.47 | -182,398,334.74 | 16,441,687.85 | -283,693,017.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 35,000 | 35,000 | 1,495,000 | 1,470,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 35,000 | 35,000 | 1,495,000 | - |
| 取得借款收到的现金 | 45,708,556.6 | 28,036,295.4 | 53,901,591.05 | 32,321,129.45 |
| 筹资活动现金流入小计 | 45,743,556.6 | 28,071,295.4 | 55,396,591.05 | 33,791,129.45 |
| 偿还债务支付的现金 | 4,000,000 | 1,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 30,654,450.36 | 22,275 | 88,320,250.23 | 88,030,644.91 |
| 支付其他与筹资活动有关的现金 | 657,872.34 | 178,983.02 | 26,112,121.71 | - |
| 筹资活动现金流出小计 | 35,312,322.7 | 1,201,258.02 | 114,432,371.94 | 88,030,644.91 |
| 筹资活动产生的现金流量净额 | 10,431,233.9 | 26,870,037.38 | -59,035,780.89 | -54,239,515.46 |
| 四、汇率变动对现金及现金等价物的影响 | -1,257,670.16 | -917,381.72 | -865,243.16 | -116,221.94 |
| 五、现金及现金等价物净增加额 | -400,491,596.84 | -222,278,793.61 | 27,373,695.45 | -333,630,430.54 |
| 加:期初现金及现金等价物余额 | 691,320,133.51 | 691,320,133.51 | 663,946,438.06 | 663,946,438.06 |
| 期末现金及现金等价物余额 | 290,828,536.67 | 469,041,339.9 | 691,320,133.51 | 330,316,007.52 |
| 补充资料: | | | | |
| 净利润 | 33,184,709.17 | - | 76,884,856.58 | - |
| 资产减值准备 | -4,239,800.74 | - | 2,115,851.25 | - |
| 固定资产和投资性房地产折旧 | 11,764,634.83 | - | 22,926,599.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,764,634.83 | - | 22,926,599.92 | - |
| 无形资产摊销 | 1,370,977.38 | - | 1,114,264.01 | - |
| 长期待摊费用摊销 | 8,621.7 | - | 17,243.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,584.61 | - |
| 公允价值变动损失 | -144,493.15 | - | -73,068.49 | - |
| 财务费用 | 1,413,230.41 | - | 1,106,994.22 | - |
| 投资损失 | -2,992,471.79 | - | -6,118,182.03 | - |
| 递延所得税 | 191,661.85 | - | 964,535.59 | - |
| 其中:递延所得税资产减少 | 191,661.85 | - | 2,065,561.15 | - |
| 递延所得税负债增加 | - | - | -1,101,025.56 | - |
| 存货的减少 | -20,551,275.88 | - | 10,578,254.28 | - |
| 经营性应收项目的减少 | -72,151,706.28 | - | 53,216,522.64 | - |
| 经营性应付项目的增加 | 50,906,861.78 | - | -87,435,448.15 | - |
| 其他 | -5,081,891.86 | - | -1,018,995.66 | - |
| 融资租入固定资产 | - | - | 331,400.62 | - |
| 现金的期末余额 | 290,828,536.67 | - | 691,320,133.51 | - |
| 减:现金的期初余额 | 691,320,133.51 | - | 663,946,438.06 | - |
| 现金及现金等价物的净增加额 | -400,491,596.84 | - | 27,373,695.45 | - |
| 公告日期 | 2026-08-27 | 2026-04-21 | 2026-04-21 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |