| 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 | 538,128,219.6 | 206,762,181.37 | 822,391,206.69 | 610,515,749.54 |
| 收到的税费返还 | 7,803,893.83 | 7,803,893.83 | 56,348,543.32 | 415,746.64 |
| 收到其他与经营活动有关的现金 | 16,193,710.01 | 12,453,236.83 | 14,831,131.65 | 9,201,079.41 |
| 经营活动现金流入小计 | 562,125,823.44 | 227,019,312.03 | 893,570,881.66 | 620,132,575.59 |
| 购买商品、接受劳务支付的现金 | 430,983,374.91 | 221,826,779.58 | 532,883,585.94 | 439,942,080.39 |
| 支付给职工以及为职工支付的现金 | 135,614,384.47 | 67,164,922.57 | 225,940,804.11 | 161,013,223.46 |
| 支付的各项税费 | 34,884,776.23 | 8,067,968.94 | 51,175,934.41 | 38,927,238.57 |
| 支付其他与经营活动有关的现金 | 20,285,597.73 | 8,874,139.71 | 43,793,531.61 | 36,369,915.05 |
| 经营活动现金流出小计 | 621,768,133.34 | 305,933,810.8 | 853,793,856.07 | 676,252,457.47 |
| 经营活动产生的现金流量净额 | -59,642,309.9 | -78,914,498.77 | 39,777,025.59 | -56,119,881.88 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 75,838,522.77 | 30,000,000 | 1,214,268,595.42 | 925,023,495.42 |
| 取得投资收益收到的现金 | 5,280,714.57 | 2,790,069.44 | 37,695,969.77 | 24,847,155.48 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,868,497.6 | - | 186,746.45 | 165,746.45 |
| 投资活动现金流入小计 | 83,987,734.94 | 32,790,069.44 | 1,252,151,311.64 | 950,036,397.35 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 52,006,827.68 | 32,018,823.71 | 220,802,564.73 | 184,871,249.13 |
| 投资支付的现金 | 85,000,000 | 60,000,000 | 441,427,000 | 541,427,000 |
| 投资活动现金流出小计 | 137,006,827.68 | 92,018,823.71 | 662,229,564.73 | 726,298,249.13 |
| 投资活动产生的现金流量净额 | -53,019,092.74 | -59,228,754.27 | 589,921,746.91 | 223,738,148.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 210,659,288.36 | 158,179,908.3 | 665,114,689.73 | 654,183,487.63 |
| 收到其他与筹资活动有关的现金 | 49,800,486.11 | - | 298,349,158.4 | 298,349,158.4 |
| 筹资活动现金流入小计 | 260,459,774.47 | 158,179,908.3 | 963,463,848.13 | 952,532,646.03 |
| 偿还债务支付的现金 | 1,000,000 | - | 1,089,000,000 | 763,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,484,181.42 | 2,032,978.27 | 64,910,173.86 | 31,724,305.22 |
| 支付其他与筹资活动有关的现金 | 81,385,119.92 | 80,612,636.9 | 415,940,329.99 | 321,585,049.47 |
| 筹资活动现金流出小计 | 86,869,301.34 | 82,645,615.17 | 1,569,850,503.85 | 1,116,309,354.69 |
| 筹资活动产生的现金流量净额 | 173,590,473.13 | 75,534,293.13 | -606,386,655.72 | -163,776,708.66 |
| 四、汇率变动对现金及现金等价物的影响 | -1,138,686.32 | -583,294.41 | 1,052,845.84 | 1,104,109.14 |
| 五、现金及现金等价物净增加额 | 59,790,384.17 | -63,192,254.32 | 24,364,962.62 | 4,945,666.82 |
| 加:期初现金及现金等价物余额 | 142,221,315.9 | 142,221,315.9 | 117,856,353.28 | 117,856,353.28 |
| 期末现金及现金等价物余额 | 202,011,700.07 | 79,029,061.58 | 142,221,315.9 | 122,802,020.1 |
| 补充资料: | | | | |
| 净利润 | 103,650,692.11 | - | 89,120,437.06 | - |
| 资产减值准备 | 3,883,350.3 | - | 23,046,534.49 | - |
| 固定资产和投资性房地产折旧 | 56,209,598.22 | - | 89,085,159.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,209,598.22 | - | 89,085,159.97 | - |
| 无形资产摊销 | 1,139,393.8 | - | 2,136,999.21 | - |
| 长期待摊费用摊销 | 990,193 | - | 1,056,965.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -571,002.89 | - | -270,918.88 | - |
| 固定资产报废损失 | 0 | - | 328,604.71 | - |
| 公允价值变动损失 | -729,841.82 | - | -6,960,454.71 | - |
| 财务费用 | 5,815,566.49 | - | 15,579,909 | - |
| 投资损失 | -88,754,351.08 | - | -65,060,737.02 | - |
| 递延所得税 | 4,077,361.22 | - | -19,765,075.79 | - |
| 其中:递延所得税资产减少 | -5,009,730.8 | - | -17,533,346.96 | - |
| 递延所得税负债增加 | 9,087,092.02 | - | -2,231,728.83 | - |
| 存货的减少 | -19,327,008.99 | - | -83,659,400.23 | - |
| 经营性应收项目的减少 | -184,233,144.38 | - | -217,434,236.53 | - |
| 经营性应付项目的增加 | 50,108,036.43 | - | 205,088,732.27 | - |
| 其他 | 3,384,427.51 | - | -57,636.88 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,383,503.3 | - |
| 现金的期末余额 | 202,011,700.07 | - | 142,221,315.9 | - |
| 减:现金的期初余额 | 142,221,315.9 | - | 117,856,353.28 | - |
| 现金及现金等价物的净增加额 | 59,790,384.17 | - | 24,364,962.62 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |