| 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 | 343,238,679.44 | 157,003,905.26 | 770,601,175.14 | 474,164,316.53 |
| 收到的税费返还 | 11,224,079.42 | 6,877,791.66 | 16,653,036.6 | 13,010,230.18 |
| 收到其他与经营活动有关的现金 | 14,916,440.76 | 6,069,696.76 | 29,995,938.32 | 26,351,810.63 |
| 经营活动现金流入小计 | 369,379,199.62 | 169,951,393.68 | 817,250,150.06 | 513,526,357.34 |
| 购买商品、接受劳务支付的现金 | 130,070,995.24 | 62,900,414.89 | 232,980,108.48 | 156,175,354.23 |
| 支付给职工以及为职工支付的现金 | 137,879,719.63 | 79,362,000.99 | 239,412,035.69 | 184,821,790.7 |
| 支付的各项税费 | 41,296,639.89 | 24,992,454.68 | 106,991,908.9 | 81,631,008.84 |
| 支付其他与经营活动有关的现金 | 61,365,079.68 | 28,606,073.03 | 93,876,075.53 | 93,432,235.85 |
| 经营活动现金流出小计 | 370,612,434.44 | 195,860,943.59 | 673,260,128.6 | 516,060,389.62 |
| 经营活动产生的现金流量净额 | -1,233,234.82 | -25,909,549.91 | 143,990,021.46 | -2,534,032.28 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,096,506,000 | 495,000,000 | 1,696,520,680.56 | 1,261,292,902.78 |
| 取得投资收益收到的现金 | 11,873,995.03 | 6,788,167.44 | 16,903,991.67 | 8,455,605.88 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,335.59 | 3,200 | 4,953.37 | 2,497.31 |
| 投资活动现金流入小计 | 1,108,419,330.62 | 501,791,367.44 | 1,713,429,625.6 | 1,269,751,005.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,287,351.86 | 41,359,423.07 | 68,887,423.22 | 36,035,373.7 |
| 投资支付的现金 | 1,058,100,000 | 550,000,000 | 2,079,895,000 | 1,639,895,000 |
| 投资活动现金流出小计 | 1,122,387,351.86 | 591,359,423.07 | 2,148,782,423.22 | 1,675,930,373.7 |
| 投资活动产生的现金流量净额 | -13,968,021.24 | -89,568,055.63 | -435,352,797.62 | -406,179,367.73 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 4,905,594.5 | 2,809,920 |
| 收到其他与筹资活动有关的现金 | - | - | 25,856,505 | 25,856,505 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 30,762,099.5 | 28,666,425 |
| 分配股利、利润或偿付利息支付的现金 | 79,292,988.17 | - | 85,845,396 | 85,845,396 |
| 支付其他与筹资活动有关的现金 | 936,250 | - | 1,061,037.32 | 963,040.96 |
| 筹资活动现金流出小计 | 80,229,238.17 | 0 | 86,906,433.32 | 86,808,436.96 |
| 筹资活动产生的现金流量净额 | -80,229,238.17 | 0 | -56,144,333.82 | -58,142,011.96 |
| 五、现金及现金等价物净增加额 | -95,430,494.23 | -115,477,605.54 | -347,507,109.98 | -466,855,411.97 |
| 加:期初现金及现金等价物余额 | 191,522,972 | 191,522,972 | 539,030,081.98 | 539,030,081.98 |
| 期末现金及现金等价物余额 | 96,092,477.77 | 76,045,366.46 | 191,522,972 | 72,174,670.01 |
| 补充资料: | | | | |
| 净利润 | 45,686,167.43 | - | 151,389,449.15 | - |
| 资产减值准备 | 8,577,050.25 | - | 34,563,671.83 | - |
| 固定资产和投资性房地产折旧 | 12,510,923.82 | - | 20,302,255.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,510,923.82 | - | 20,302,255.12 | - |
| 无形资产摊销 | 1,594,746.01 | - | 2,066,511.68 | - |
| 长期待摊费用摊销 | 1,171,092.53 | - | 2,521,299.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -169,248.35 | - |
| 固定资产报废损失 | 99,457.78 | - | 58,747.31 | - |
| 公允价值变动损失 | 194,072.66 | - | -16,801,138.72 | - |
| 财务费用 | -6,206,268.43 | - | -4,654,075.26 | - |
| 投资损失 | -6,359,731.15 | - | -12,071,005.56 | - |
| 递延所得税 | -7,289,858.15 | - | -11,845,285.31 | - |
| 其中:递延所得税资产减少 | -7,224,297.57 | - | -15,501,511.43 | - |
| 递延所得税负债增加 | -65,560.58 | - | 3,656,226.12 | - |
| 存货的减少 | -13,902,577.37 | - | -18,769,042.41 | - |
| 经营性应收项目的减少 | -21,692,013.09 | - | -26,608,961.68 | - |
| 经营性应付项目的增加 | -18,230,870.36 | - | 26,703,115.04 | - |
| 其他 | 2,011,556.35 | - | -3,747,354.33 | - |
| 现金的期末余额 | 96,092,477.77 | - | 191,522,972 | - |
| 减:现金的期初余额 | 191,522,972 | - | 539,030,081.98 | - |
| 现金及现金等价物的净增加额 | -95,430,494.23 | - | -347,507,109.98 | - |
| 公告日期 | 2026-08-25 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |