| 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 | 544,748,273.88 | 275,708,220.45 | 929,243,770.74 | 743,302,348.47 |
| 收到的税费返还 | 17,483,808.38 | 13,731,871.42 | 9,216,376.74 | 2,631,065.18 |
| 收到其他与经营活动有关的现金 | 2,815,336.87 | 1,944,024.69 | 13,320,276.17 | 12,844,988.53 |
| 经营活动现金流入小计 | 565,047,419.13 | 291,384,116.56 | 951,780,423.65 | 758,778,402.18 |
| 购买商品、接受劳务支付的现金 | 331,237,061.39 | 152,786,499.13 | 513,867,756.73 | 441,745,810.09 |
| 支付给职工以及为职工支付的现金 | 106,828,736.72 | 59,942,164.6 | 160,904,829.78 | 120,923,115.78 |
| 支付的各项税费 | 18,059,761.32 | 9,008,502.11 | 45,075,952.22 | 28,110,808.64 |
| 支付其他与经营活动有关的现金 | 16,834,974.98 | 6,929,706.9 | 30,394,453.01 | 24,921,022.29 |
| 经营活动现金流出小计 | 472,960,534.41 | 228,666,872.74 | 750,242,991.74 | 615,700,756.8 |
| 经营活动产生的现金流量净额 | 92,086,884.72 | 62,717,243.82 | 201,537,431.91 | 143,077,645.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,927,258,600 | 795,547,600 | 1,944,844,200 | 1,243,246,400 |
| 取得投资收益收到的现金 | 15,757,363.31 | 8,196,372.21 | 16,482,710.65 | 6,902,822.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 9,233.39 | - |
| 投资活动现金流入小计 | 1,943,015,963.31 | 803,743,972.21 | 1,961,336,144.04 | 1,250,149,222.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,010,299.65 | 15,656,975.24 | 72,326,027.89 | 51,000,296.35 |
| 投资支付的现金 | 1,828,601,150 | 750,351,900 | 2,623,780,250 | 1,821,846,000 |
| 投资活动现金流出小计 | 1,880,611,449.65 | 766,008,875.24 | 2,696,106,277.89 | 1,872,846,296.35 |
| 投资活动产生的现金流量净额 | 62,404,513.66 | 37,735,096.97 | -734,770,133.85 | -622,697,074.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 323,590,000 | 323,590,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 323,590,000 | 323,590,000 |
| 偿还债务支付的现金 | 549,132.33 | - | 1,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 41,029,964.15 | - | 32,000,000.99 | 32,000,000 |
| 支付其他与筹资活动有关的现金 | 472,234.14 | 472,234.14 | 1,166,191.93 | 2,275,848.82 |
| 筹资活动现金流出小计 | 42,051,330.62 | 472,234.14 | 33,167,192.92 | 34,275,848.82 |
| 筹资活动产生的现金流量净额 | -42,051,330.62 | -472,234.14 | 290,422,807.08 | 289,314,151.18 |
| 四、汇率变动对现金及现金等价物的影响 | -7,405,358.42 | 1,836,967.76 | 293,431.29 | 1,342,224.14 |
| 五、现金及现金等价物净增加额 | 105,034,709.34 | 101,817,074.41 | -242,516,463.57 | -188,963,053.36 |
| 加:期初现金及现金等价物余额 | 94,366,809.01 | 94,366,809.01 | 336,883,272.58 | 336,883,272.58 |
| 期末现金及现金等价物余额 | 199,401,518.35 | 196,183,883.42 | 94,366,809.01 | 147,920,219.22 |
| 补充资料: | | | | |
| 净利润 | 78,512,147.73 | - | 166,655,072.69 | - |
| 资产减值准备 | 1,099,074.2 | - | 3,242,968.89 | - |
| 固定资产和投资性房地产折旧 | 20,277,254.7 | - | 39,602,925.11 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,277,254.7 | - | 39,602,925.11 | - |
| 无形资产摊销 | 1,899,503.76 | - | 3,881,880.91 | - |
| 长期待摊费用摊销 | 526,897.28 | - | 747,011.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 46,401.71 | - |
| 固定资产报废损失 | 9,887.95 | - | - | - |
| 公允价值变动损失 | -6,928,820.21 | - | -11,601,918.69 | - |
| 财务费用 | 11,620,673.53 | - | 8,328,868.09 | - |
| 投资损失 | -1,998,171.67 | - | -6,454,427.26 | - |
| 递延所得税 | -1,874,712.49 | - | 988,128.03 | - |
| 其中:递延所得税资产减少 | -984,080.13 | - | -742,262.25 | - |
| 递延所得税负债增加 | -890,632.36 | - | 1,730,390.28 | - |
| 存货的减少 | -44,306,154.33 | - | -21,733,848.13 | - |
| 经营性应收项目的减少 | -41,217,306.58 | - | -5,635,336.88 | - |
| 经营性应付项目的增加 | 74,208,123.15 | - | 22,951,766.75 | - |
| 债务转为资本 | - | - | 163,100 | - |
| 现金的期末余额 | 199,401,518.35 | - | 94,366,809.01 | - |
| 减:现金的期初余额 | 94,366,809.01 | - | 336,883,272.58 | - |
| 现金及现金等价物的净增加额 | 105,034,709.34 | - | -242,516,463.57 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |