| 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 | 546,831,653.27 | 264,698,037.99 | 1,015,475,410.08 | 722,445,227.56 |
| 收到的税费返还 | 3,299.52 | 3,299.52 | - | 10,724.24 |
| 收到其他与经营活动有关的现金 | 26,516,689.72 | 22,445,648.05 | 20,065,841.81 | 17,439,226.45 |
| 经营活动现金流入小计 | 573,351,642.51 | 287,146,985.56 | 1,035,541,251.89 | 739,895,178.25 |
| 购买商品、接受劳务支付的现金 | 264,360,775.83 | 127,475,787.16 | 506,928,805.14 | 385,623,836.7 |
| 支付给职工以及为职工支付的现金 | 51,812,486.74 | 28,234,888.33 | 94,568,937.92 | 69,279,250.74 |
| 支付的各项税费 | 74,391,802.42 | 33,957,032.85 | 127,112,044.07 | 90,586,829.09 |
| 支付其他与经营活动有关的现金 | 33,796,179.53 | 19,803,248.75 | 75,427,210.49 | 42,162,683.07 |
| 经营活动现金流出小计 | 424,361,244.52 | 209,470,957.09 | 804,036,997.62 | 587,652,599.6 |
| 经营活动产生的现金流量净额 | 148,990,397.99 | 77,676,028.47 | 231,504,254.27 | 152,242,578.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 771,000,000 | 260,000,000 | 723,000,000 | 483,000,000 |
| 取得投资收益收到的现金 | 948,924.85 | 291,191.79 | 976,392.22 | 690,978.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,648.92 | 30,272 | 190,229.5 | 172,503.5 |
| 投资活动现金流入小计 | 771,993,573.77 | 260,321,463.79 | 724,166,621.72 | 483,863,481.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,164,662.77 | 4,203,838.18 | 51,021,561.18 | 27,881,941.74 |
| 投资支付的现金 | 711,000,000 | 240,000,000 | 792,000,000 | 452,000,000 |
| 投资活动现金流出小计 | 717,164,662.77 | 244,203,838.18 | 843,021,561.18 | 479,881,941.74 |
| 投资活动产生的现金流量净额 | 54,828,911 | 16,117,625.61 | -118,854,939.46 | 3,981,540 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,601,464.4 | - | 1,164,240 | 1,164,240 |
| 取得借款收到的现金 | 105,800,000 | 50,000,000 | - | - |
| 筹资活动现金流入小计 | 111,401,464.4 | 50,000,000 | 1,164,240 | 1,164,240 |
| 偿还债务支付的现金 | - | - | 83,042,500 | 65,542,500 |
| 分配股利、利润或偿付利息支付的现金 | 137,369,032.03 | 83,285.23 | 33,229,453.58 | 33,066,828.75 |
| 支付其他与筹资活动有关的现金 | - | - | 470,040 | - |
| 筹资活动现金流出小计 | 137,369,032.03 | 83,285.23 | 116,741,993.58 | 98,609,328.75 |
| 筹资活动产生的现金流量净额 | -25,967,567.63 | 49,916,714.77 | -115,577,753.58 | -97,445,088.75 |
| 五、现金及现金等价物净增加额 | 177,851,741.36 | 143,710,368.85 | -2,928,438.77 | 58,779,029.9 |
| 加:期初现金及现金等价物余额 | 210,642,389.63 | 210,642,389.63 | 213,570,828.4 | 213,570,828.4 |
| 期末现金及现金等价物余额 | 388,494,130.99 | 354,352,758.48 | 210,642,389.63 | 272,349,858.3 |
| 补充资料: | | | | |
| 净利润 | 137,999,870.99 | - | 232,392,162.91 | - |
| 资产减值准备 | 4,078,271.24 | - | 15,446,677.49 | - |
| 固定资产和投资性房地产折旧 | 68,974,222.98 | - | 130,652,832.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,974,222.98 | - | 130,652,832.24 | - |
| 无形资产摊销 | 813,297.6 | - | 1,196,028 | - |
| 长期待摊费用摊销 | 249,468.36 | - | 469,851.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,564.69 | - | 9,062.42 | - |
| 固定资产报废损失 | 14,818.91 | - | 306,640.04 | - |
| 公允价值变动损失 | -261,777.77 | - | -142,583.38 | - |
| 财务费用 | 733,341.18 | - | 1,377,576.16 | - |
| 投资损失 | -605,147.08 | - | -967,972.21 | - |
| 递延所得税 | -540,057.87 | - | -4,545,295.24 | - |
| 其中:递延所得税资产减少 | -492,141.63 | - | -4,046,371.6 | - |
| 递延所得税负债增加 | -47,916.24 | - | -498,923.64 | - |
| 存货的减少 | 2,780,597.84 | - | -4,873,448.89 | - |
| 经营性应收项目的减少 | -78,729,628.38 | - | -176,504,120.7 | - |
| 经营性应付项目的增加 | 12,481,144.02 | - | 22,632,614.12 | - |
| 其他 | 343,371.7 | - | 12,727,891.96 | - |
| 现金的期末余额 | 388,494,130.99 | - | 210,642,389.63 | - |
| 减:现金的期初余额 | 210,642,389.63 | - | 213,570,828.4 | - |
| 现金及现金等价物的净增加额 | 177,851,741.36 | - | -2,928,438.77 | - |
| 公告日期 | 2026-08-21 | 2026-04-29 | 2026-04-16 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |