| 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 | 364,876,468.7 | 191,230,656.23 | 777,367,623.24 | 597,109,083.41 |
| 收到的税费返还 | 19,626,224.78 | 7,055,211.49 | 22,095,258.73 | 18,490,718.63 |
| 收到其他与经营活动有关的现金 | 6,474,603.37 | 5,485,801.87 | 23,199,385.35 | 21,975,724.91 |
| 经营活动现金流入小计 | 390,977,296.85 | 203,771,669.59 | 822,662,267.32 | 637,575,526.95 |
| 购买商品、接受劳务支付的现金 | 275,710,707.27 | 142,815,989.64 | 377,490,031.31 | 272,263,585.33 |
| 支付给职工以及为职工支付的现金 | 105,509,723.6 | 62,747,429.69 | 205,610,113.69 | 161,051,644.07 |
| 支付的各项税费 | 9,222,053.53 | 4,602,966.48 | 31,280,622.84 | 23,919,857.62 |
| 支付其他与经营活动有关的现金 | 35,773,265.37 | 16,882,188.45 | 67,549,459.25 | 55,379,032.42 |
| 经营活动现金流出小计 | 426,215,749.77 | 227,048,574.26 | 681,930,227.09 | 512,614,119.44 |
| 经营活动产生的现金流量净额 | -35,238,452.92 | -23,276,904.67 | 140,732,040.23 | 124,961,407.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 3,552,304,223.46 | - |
| 取得投资收益收到的现金 | - | - | 36,035,384.53 | - |
| 收到的其他与投资活动有关的现金 | 1,372,524,870.61 | 341,539,185.39 | - | 2,841,705,140.1 |
| 投资活动现金流入小计 | 1,372,524,870.61 | 341,539,185.39 | 3,588,339,607.99 | 2,841,705,140.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,541,637.05 | 18,927,068.19 | 28,283,712.16 | 16,947,203 |
| 投资支付的现金 | - | - | 3,582,626,828.43 | - |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 700,000 |
| 支付其他与投资活动有关的现金 | 1,446,944,200 | 390,000,000 | - | 2,626,913,273.43 |
| 投资活动现金流出小计 | 1,473,485,837.05 | 408,927,068.19 | 3,610,910,540.59 | 2,644,560,476.43 |
| 投资活动产生的现金流量净额 | -100,960,966.44 | -67,387,882.8 | -22,570,932.6 | 197,144,663.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 167,203 | 167,203 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 167,203 |
| 收到其他与筹资活动有关的现金 | - | - | 5,550,080 | 2,560,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,717,283 | 2,727,203 |
| 偿还债务支付的现金 | - | - | 4,000,000 | 4,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 57,906,899.49 | - | 50,631,090.52 | 50,631,090.52 |
| 支付其他与筹资活动有关的现金 | 20,510,685.19 | 3,115,892.08 | 14,618,409.07 | 10,176,912.53 |
| 筹资活动现金流出小计 | 78,417,584.68 | 3,115,892.08 | 69,249,499.59 | 64,808,003.05 |
| 筹资活动产生的现金流量净额 | -78,417,584.68 | -3,115,892.08 | -63,532,216.59 | -62,080,800.05 |
| 四、汇率变动对现金及现金等价物的影响 | -9,553,461.12 | -8,257,431.91 | -15,049,482.5 | -5,888,319.15 |
| 五、现金及现金等价物净增加额 | -224,170,465.16 | -102,038,111.46 | 39,579,408.54 | 254,136,951.98 |
| 加:期初现金及现金等价物余额 | 550,847,278.1 | 550,847,278.1 | 511,267,869.56 | 511,267,869.56 |
| 期末现金及现金等价物余额 | 326,676,812.94 | 448,809,166.64 | 550,847,278.1 | 765,404,821.54 |
| 补充资料: | | | | |
| 净利润 | 17,617,666.9 | - | 86,047,191.18 | - |
| 资产减值准备 | 2,697,927.9 | - | 1,229,870.26 | - |
| 固定资产和投资性房地产折旧 | 5,569,656.37 | - | 10,615,774.2 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 5,569,656.37 | - | 10,615,774.2 | - |
| 无形资产摊销 | 797,539.33 | - | 1,312,419.9 | - |
| 长期待摊费用摊销 | 865,592.82 | - | 1,709,947.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -58,312.77 | - | 4,987.9 | - |
| 固定资产报废损失 | - | - | 141.85 | - |
| 公允价值变动损失 | 17,964.27 | - | -160,623.27 | - |
| 财务费用 | 12,702,948.24 | - | 6,354,377.51 | - |
| 投资损失 | -5,569,330.18 | - | -19,835,992.14 | - |
| 递延所得税 | -320,917.84 | - | 158,939.56 | - |
| 其中:递延所得税资产减少 | -284,998.43 | - | 161,226.12 | - |
| 递延所得税负债增加 | -35,919.41 | - | -2,286.56 | - |
| 存货的减少 | -80,817,517.03 | - | 55,392,918.72 | - |
| 经营性应收项目的减少 | 12,656,743.95 | - | 1,627,975.51 | - |
| 经营性应付项目的增加 | -9,521,345.06 | - | -25,897,304.97 | - |
| 其他 | 4,674,674.87 | - | 9,992,259.48 | - |
| 融资租入固定资产 | - | - | 2,901,731.83 | - |
| 现金的期末余额 | 326,676,812.94 | - | 550,847,278.1 | - |
| 减:现金的期初余额 | 550,847,278.1 | - | 511,267,869.56 | - |
| 现金及现金等价物的净增加额 | -224,170,465.16 | - | 39,579,408.54 | - |
| 公告日期 | 2026-08-24 | 2026-04-25 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |