| 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 | 394,328,688.78 | 167,377,116.85 | 668,912,810.85 | 472,325,393.37 |
| 收到的税费返还 | 903,045.21 | - | - | - |
| 收到其他与经营活动有关的现金 | 2,537,310.54 | 1,101,692.89 | 38,622,762.73 | 36,783,294.36 |
| 经营活动现金流入小计 | 397,769,044.53 | 168,478,809.74 | 707,535,573.58 | 509,108,687.73 |
| 购买商品、接受劳务支付的现金 | 277,056,097.79 | 129,414,289.55 | 406,377,549.72 | 288,954,404.51 |
| 支付给职工以及为职工支付的现金 | 66,394,712.74 | 26,606,520.84 | 111,928,741.96 | 85,296,624.28 |
| 支付的各项税费 | 40,994,450.94 | 10,353,438.3 | 70,623,762.83 | 50,325,252.01 |
| 支付其他与经营活动有关的现金 | 11,425,942.24 | 5,407,525.39 | 23,232,513.72 | 16,819,687.99 |
| 经营活动现金流出小计 | 395,871,203.71 | 171,781,774.08 | 612,162,568.23 | 441,395,968.79 |
| 经营活动产生的现金流量净额 | 1,897,840.82 | -3,302,964.34 | 95,373,005.35 | 67,712,718.94 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,887,897,686.66 | 1,561,863,213.52 | 4,578,166,814.08 | 3,613,135,366.5 |
| 取得投资收益收到的现金 | 4,863,123.64 | 2,708,843.19 | 7,267,960.66 | 5,656,804 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 691,000 | 181,000 | 518,900 | 129,900 |
| 收到的其他与投资活动有关的现金 | 375,000 | 355,000 | 220,000 | - |
| 投资活动现金流入小计 | 2,893,826,810.3 | 1,565,108,056.71 | 4,586,173,674.74 | 3,618,922,070.5 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,183,124.52 | 335,514.6 | 9,180,970.43 | 8,670,237.43 |
| 投资支付的现金 | 2,782,990,000 | 1,414,990,000 | 4,675,025,000 | 3,587,025,000 |
| 支付其他与投资活动有关的现金 | 254,050 | 117,550 | 943,500 | 809,100 |
| 投资活动现金流出小计 | 2,784,427,174.52 | 1,415,443,064.6 | 4,685,149,470.43 | 3,596,504,337.43 |
| 投资活动产生的现金流量净额 | 109,399,635.78 | 149,664,992.11 | -98,975,795.69 | 22,417,733.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 10,727,918 | 6,636,542.54 | 16,209,243.18 | 11,115,320 |
| 筹资活动现金流入小计 | 10,727,918 | 6,636,542.54 | 16,209,243.18 | 11,115,320 |
| 偿还债务支付的现金 | 586,900 | 586,900 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 22,850,718.03 | 586.9 | 44,663,656.85 | 21,032,056.9 |
| 支付其他与筹资活动有关的现金 | 7,450,892.49 | 4,562,101.09 | 13,913,626.28 | 22,693,405.69 |
| 筹资活动现金流出小计 | 30,888,510.52 | 5,149,587.99 | 58,577,283.13 | 43,725,462.59 |
| 筹资活动产生的现金流量净额 | -20,160,592.52 | 1,486,954.55 | -42,368,039.95 | -32,610,142.59 |
| 四、汇率变动对现金及现金等价物的影响 | -1,090,010.44 | -480,657 | -848,790.62 | -355,258.1 |
| 五、现金及现金等价物净增加额 | 90,046,873.64 | 147,368,325.32 | -46,819,620.91 | 57,165,051.32 |
| 加:期初现金及现金等价物余额 | 375,041,015.06 | 375,041,015.06 | 421,860,635.97 | 421,860,635.97 |
| 期末现金及现金等价物余额 | 465,087,888.7 | 522,409,340.38 | 375,041,015.06 | 479,025,687.29 |
| 补充资料: | | | | |
| 净利润 | 94,238,928.29 | - | 128,369,326.47 | - |
| 资产减值准备 | 617,930.45 | - | 9,844,395.22 | - |
| 固定资产和投资性房地产折旧 | 61,022,890.21 | - | 123,656,202.34 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,022,890.21 | - | 123,656,202.34 | - |
| 无形资产摊销 | 2,402,320 | - | 4,980,892.94 | - |
| 长期待摊费用摊销 | 1,027,702.36 | - | 2,000,679.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -314,214.36 | - | -53,737.92 | - |
| 固定资产报废损失 | - | - | 152,237.06 | - |
| 公允价值变动损失 | -670,823.79 | - | -2,410,257.22 | - |
| 财务费用 | 2,115,644.16 | - | 34,471,256.05 | - |
| 投资损失 | -5,422,416.75 | - | -9,398,888.86 | - |
| 递延所得税 | 1,080,096.23 | - | -3,772,681.57 | - |
| 其中:递延所得税资产减少 | 5,242,390.12 | - | -4,102,206.04 | - |
| 递延所得税负债增加 | -4,162,293.89 | - | 329,524.47 | - |
| 存货的减少 | -33,960,348.26 | - | -22,857,844.73 | - |
| 经营性应收项目的减少 | -133,335,956.92 | - | -174,908,042.8 | - |
| 经营性应付项目的增加 | 13,346,519.43 | - | 5,279,549.82 | - |
| 其他 | -635,062.12 | - | 19,919.2 | - |
| 现金的期末余额 | 465,087,888.7 | - | 375,041,015.06 | - |
| 减:现金的期初余额 | 375,041,015.06 | - | 421,860,635.97 | - |
| 现金及现金等价物的净增加额 | 90,046,873.64 | - | -46,819,620.91 | - |
| 公告日期 | 2026-08-18 | 2026-04-23 | 2026-04-11 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |