| 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 | 437,550,314.23 | 214,238,273.18 | 711,077,821.77 | 544,775,312.94 |
| 收到的税费返还 | 29,999,486.73 | 13,645,722.8 | 49,037,630.49 | 34,528,768.8 |
| 收到其他与经营活动有关的现金 | 4,952,131.49 | 3,009,395.35 | 7,558,470.61 | 11,245,269.71 |
| 经营活动现金流入小计 | 472,501,932.45 | 230,893,391.33 | 767,673,922.87 | 590,549,351.45 |
| 购买商品、接受劳务支付的现金 | 338,609,010.46 | 134,746,443.14 | 646,245,659.32 | 468,868,978.81 |
| 支付给职工以及为职工支付的现金 | 32,337,949.02 | 16,779,668.81 | 55,513,324.96 | 41,365,165.5 |
| 支付的各项税费 | 13,356,855.42 | 2,789,017.17 | 29,415,770.52 | 43,395,785.09 |
| 支付其他与经营活动有关的现金 | 14,560,888.25 | 14,256,813.94 | 13,683,431.05 | 11,816,941.42 |
| 经营活动现金流出小计 | 398,864,703.15 | 168,571,943.06 | 744,858,185.85 | 565,446,870.82 |
| 经营活动产生的现金流量净额 | 73,637,229.3 | 62,321,448.27 | 22,815,737.02 | 25,102,480.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,981,000,000 | 3,040,000,000 | 8,896,799,000 | 8,363,400,000 |
| 取得投资收益收到的现金 | 42,211,062.16 | 36,297,674.86 | 294,941,867.34 | 293,654,242.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 99,835 | 63,635 |
| 收到的其他与投资活动有关的现金 | 60,000 | - | 9,440,000 | 9,440,000 |
| 投资活动现金流入小计 | 5,023,271,062.16 | 3,076,297,674.86 | 9,201,280,702.34 | 8,666,557,877.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,009,413 | 39,674,025.22 | 199,145,003.39 | 139,696,433.7 |
| 投资支付的现金 | 4,674,026,408.23 | 3,165,026,408.23 | 8,457,799,000 | 8,152,400,000 |
| 支付其他与投资活动有关的现金 | 60,000 | - | 9,490,000 | 9,150,000 |
| 投资活动现金流出小计 | 4,735,095,821.23 | 3,204,700,433.45 | 8,666,434,003.39 | 8,301,246,433.7 |
| 投资活动产生的现金流量净额 | 288,175,240.93 | -128,402,758.59 | 534,846,698.95 | 365,311,444.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 400,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 3,000,000 | 2,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 3,400,000 | 2,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 348,646,923.76 | 239,296,365.31 |
| 支付其他与筹资活动有关的现金 | - | - | 46,485,550.56 | 45,491,454.4 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 395,132,474.32 | 284,787,819.71 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -391,732,474.32 | -282,787,819.71 |
| 四、汇率变动对现金及现金等价物的影响 | -1,371,869.18 | -1,258,762.9 | -1,286,823.88 | -754,789.21 |
| 五、现金及现金等价物净增加额 | 360,440,601.05 | -67,340,073.22 | 164,643,137.77 | 106,871,316 |
| 加:期初现金及现金等价物余额 | 324,935,490.8 | 324,935,490.8 | 160,292,353.03 | 160,292,353.03 |
| 期末现金及现金等价物余额 | 685,376,091.85 | 257,595,417.58 | 324,935,490.8 | 267,163,669.03 |
| 补充资料: | | | | |
| 净利润 | 50,397,586.8 | - | 91,296,559.96 | - |
| 资产减值准备 | 2,133,048.7 | - | 272,312.9 | - |
| 固定资产和投资性房地产折旧 | 40,363,687.87 | - | 72,193,447.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,363,687.87 | - | 72,193,447.79 | - |
| 无形资产摊销 | 2,044,291.26 | - | 1,341,332.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -65,753.16 | - |
| 公允价值变动损失 | -1,717,740.7 | - | -367,116.65 | - |
| 投资损失 | -23,143,436.07 | - | -69,511,758.02 | - |
| 递延所得税 | -5,219,756.79 | - | -7,575,744.44 | - |
| 递延所得税负债增加 | -5,219,756.79 | - | -7,575,744.44 | - |
| 存货的减少 | -29,279,164.84 | - | -32,146,961.88 | - |
| 经营性应收项目的减少 | 14,154,087.39 | - | 40,432,240.35 | - |
| 经营性应付项目的增加 | 24,194,763.67 | - | -72,883,974.2 | - |
| 现金的期末余额 | 685,376,091.85 | - | 324,935,490.8 | - |
| 减:现金的期初余额 | 324,935,490.8 | - | 160,292,353.03 | - |
| 现金及现金等价物的净增加额 | 360,440,601.05 | - | 164,643,137.77 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |