| 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 | 345,705,083.96 | 167,384,643.05 | 801,042,116.39 | 556,146,463.79 |
| 收到的税费返还 | 760,313.69 | 683,778.47 | 7,018,415.1 | 6,478,244.94 |
| 收到其他与经营活动有关的现金 | 19,547,236.21 | 64,434,376.41 | 1,526,036,005.89 | 1,159,205,297.34 |
| 经营活动现金流入小计 | 366,012,633.86 | 232,502,797.93 | 2,334,096,537.38 | 1,721,830,006.07 |
| 购买商品、接受劳务支付的现金 | 149,892,600.95 | 90,599,091.05 | 408,645,894.08 | 273,747,425.43 |
| 支付给职工以及为职工支付的现金 | 88,423,402.34 | 50,209,374.5 | 170,034,251.43 | 133,048,244.26 |
| 支付的各项税费 | 26,506,556.28 | 12,648,629.16 | 50,626,696.36 | 35,298,208.85 |
| 支付其他与经营活动有关的现金 | 51,653,653.56 | 33,896,887.3 | 1,484,452,023.85 | 1,458,548,303.34 |
| 经营活动现金流出小计 | 316,476,213.13 | 187,353,982.01 | 2,113,758,865.72 | 1,900,642,181.88 |
| 经营活动产生的现金流量净额 | 49,536,420.73 | 45,148,815.92 | 220,337,671.66 | -178,812,175.81 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,450,434,310 | 783,600,000 | 2,130,100,000 | 1,634,700,000 |
| 取得投资收益收到的现金 | 3,069,694.93 | 1,121,789.91 | 4,264,142.41 | 3,985,685.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,980 | 20,980 | 63,000 | 63,000 |
| 收到的其他与投资活动有关的现金 | 66,620,810 | - | 8,184,800 | 8,184,800 |
| 投资活动现金流入小计 | 1,520,148,794.93 | 784,742,769.91 | 2,142,611,942.41 | 1,646,933,485.8 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 74,472,500.48 | 49,984,798.65 | 190,857,332.78 | 151,665,565.35 |
| 投资支付的现金 | 1,300,377,097.08 | 710,000,000 | 2,113,200,000 | 1,379,700,000 |
| 支付其他与投资活动有关的现金 | 261,713,945 | - | - | - |
| 投资活动现金流出小计 | 1,636,563,542.56 | 759,984,798.65 | 2,304,057,332.78 | 1,531,365,565.35 |
| 投资活动产生的现金流量净额 | -116,414,747.63 | 24,757,971.26 | -161,445,390.37 | 115,567,920.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 60,000,000 | 60,000,000 | 180,000,000 | 120,000,000 |
| 筹资活动现金流入小计 | 60,000,000 | 60,000,000 | 180,000,000 | 120,000,000 |
| 偿还债务支付的现金 | 112,000,000 | 52,000,000 | 263,000,000 | 186,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 34,781,512.67 | 374,631.11 | 56,157,553.52 | 38,620,962.4 |
| 支付其他与筹资活动有关的现金 | 2,393,890.79 | 1,115,992.36 | 16,643,013.2 | 15,644,787.06 |
| 筹资活动现金流出小计 | 149,175,403.46 | 53,490,623.47 | 335,800,566.72 | 240,265,749.46 |
| 筹资活动产生的现金流量净额 | -89,175,403.46 | 6,509,376.53 | -155,800,566.72 | -120,265,749.46 |
| 四、汇率变动对现金及现金等价物的影响 | -159,945.77 | -69,574.98 | -544,025.08 | 25,492.12 |
| 五、现金及现金等价物净增加额 | -156,213,676.13 | 76,346,588.73 | -97,452,310.51 | -183,484,512.7 |
| 加:期初现金及现金等价物余额 | 623,094,653.33 | 623,094,653.33 | 720,546,963.84 | 720,546,963.84 |
| 期末现金及现金等价物余额 | 466,880,977.2 | 699,441,242.06 | 623,094,653.33 | 537,062,451.14 |
| 补充资料: | | | | |
| 净利润 | 13,262,267.42 | - | 60,629,185.91 | - |
| 资产减值准备 | 5,026,305.5 | - | 10,051,098.22 | - |
| 固定资产和投资性房地产折旧 | 16,166,979.64 | - | 17,278,623.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,166,979.64 | - | 17,278,623.97 | - |
| 无形资产摊销 | 2,117,592.17 | - | 4,326,885.74 | - |
| 长期待摊费用摊销 | 620,911.5 | - | 5,281,629.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,802.6 | - | 3,262.27 | - |
| 固定资产报废损失 | 803,276.41 | - | 151,116.92 | - |
| 公允价值变动损失 | -1,373,309.68 | - | -1,969,923.51 | - |
| 财务费用 | 989,034.14 | - | 3,991,627.58 | - |
| 投资损失 | -892,832.67 | - | -1,138,796.32 | - |
| 递延所得税 | -2,311,965.29 | - | -2,919,178.87 | - |
| 其中:递延所得税资产减少 | -2,311,965.29 | - | -2,919,178.87 | - |
| 存货的减少 | -29,921,909.78 | - | 5,126,595.74 | - |
| 经营性应收项目的减少 | 265,025.56 | - | -19,277,546.01 | - |
| 经营性应付项目的增加 | 32,819,972.63 | - | 36,881,276.44 | - |
| 其他 | 161,276.95 | - | 84,384,688.08 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 3,876,354.58 | - | 1,163,808.73 | - |
| 现金的期末余额 | 466,880,977.2 | - | 623,094,653.33 | - |
| 减:现金的期初余额 | 623,094,653.33 | - | 720,546,963.84 | - |
| 现金及现金等价物的净增加额 | -156,213,676.13 | - | -97,452,310.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |