| 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 | 691,546,933.91 | 345,159,029.97 | 1,604,556,136.41 | 1,232,172,085.22 |
| 收到的税费返还 | 6,365,971.78 | 2,439,610.39 | 39,735,817.6 | 33,364,512.44 |
| 收到其他与经营活动有关的现金 | 18,995,575.48 | 7,208,314.46 | 21,438,665.04 | 27,846,759.51 |
| 经营活动现金流入小计 | 716,908,481.17 | 354,806,954.82 | 1,665,730,619.05 | 1,293,383,357.17 |
| 购买商品、接受劳务支付的现金 | 510,962,369.3 | 281,346,009.18 | 1,128,110,839.66 | 864,560,211.99 |
| 支付给职工以及为职工支付的现金 | 75,793,659.07 | 41,672,138 | 152,048,929.96 | 117,366,947.52 |
| 支付的各项税费 | 13,953,399.35 | 4,517,749.73 | 23,857,233.49 | 18,272,952.69 |
| 支付其他与经营活动有关的现金 | 45,000,732.96 | 24,808,852.69 | 149,304,809.09 | 110,146,521.99 |
| 经营活动现金流出小计 | 645,710,160.68 | 352,344,749.6 | 1,453,321,812.2 | 1,110,346,634.19 |
| 经营活动产生的现金流量净额 | 71,198,320.49 | 2,462,205.22 | 212,408,806.85 | 183,036,722.98 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,829,467,473.93 | 831,202,326.48 | 4,168,586,986.93 | 3,584,436,829.5 |
| 取得投资收益收到的现金 | 12,471,892.06 | 7,259,004.11 | 17,035,441.76 | 12,289,579.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 37,779.34 | 10,956.2 | 628,500.65 | 671,697.87 |
| 收到的其他与投资活动有关的现金 | - | - | 0 | - |
| 投资活动现金流入小计 | 1,841,977,145.33 | 838,472,286.79 | 4,186,250,929.34 | 3,597,398,107.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,996,507.88 | 31,222,325.41 | 230,640,136.63 | 199,944,268.77 |
| 投资支付的现金 | 1,971,945,317.43 | 965,336,065.26 | 4,167,342,256.4 | 3,570,575,246.11 |
| 支付其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流出小计 | 2,009,941,825.31 | 996,558,390.67 | 4,417,982,393.03 | 3,770,519,514.88 |
| 投资活动产生的现金流量净额 | -167,964,679.98 | -158,086,103.88 | -231,731,463.69 | -173,121,407.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | - | - | 100,000 | 50,000 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 100,000 | 50,000 |
| 偿还债务支付的现金 | 50,000 | - | 100,000 | 50,000 |
| 分配股利、利润或偿付利息支付的现金 | 37,188,751.14 | - | 1,233.75 | 588.75 |
| 支付其他与筹资活动有关的现金 | 5,029.23 | - | 3,982,594.54 | 3,923,419.33 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 37,243,780.37 | - | 4,083,828.29 | 3,974,008.08 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -37,243,780.37 | - | -3,983,828.29 | -3,924,008.08 |
| 四、汇率变动对现金及现金等价物的影响 | -10,092,428.17 | -4,288,193.28 | 13,444,628.62 | 321,205.46 |
| 五、现金及现金等价物净增加额 | -144,102,568.03 | -159,912,091.94 | -9,861,856.51 | 6,312,512.5 |
| 加:期初现金及现金等价物余额 | 437,630,285.33 | 437,630,285.33 | 447,492,141.84 | 447,492,141.84 |
| 期末现金及现金等价物余额 | 293,527,717.3 | 277,718,193.39 | 437,630,285.33 | 453,804,654.34 |
| 补充资料: | | | | |
| 净利润 | 59,906,149.52 | - | 84,245,483.54 | - |
| 资产减值准备 | 17,791,614.58 | - | 24,697,667.75 | - |
| 固定资产和投资性房地产折旧 | 43,671,002.37 | - | 82,851,508.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,671,002.37 | - | 82,851,508.92 | - |
| 无形资产摊销 | 3,272,309.88 | - | 6,758,979.17 | - |
| 长期待摊费用摊销 | 1,535,904.55 | - | 2,457,853.4 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -264,803.34 | - | 341,860.9 | - |
| 固定资产报废损失 | 1,518,571.12 | - | 1,871,724.15 | - |
| 公允价值变动损失 | -3,572,096.43 | - | -4,634,678.62 | - |
| 财务费用 | -2,357,558.06 | - | 4,275,590.64 | - |
| 投资损失 | -13,218,564.44 | - | -20,412,475.97 | - |
| 递延所得税 | -1,075,810.96 | - | -4,064,935.23 | - |
| 其中:递延所得税资产减少 | -1,076,362.7 | - | -4,065,497.92 | - |
| 递延所得税负债增加 | 551.74 | - | 562.69 | - |
| 存货的减少 | -43,703,388.13 | - | 20,501,536.25 | - |
| 经营性应收项目的减少 | -68,669,070.6 | - | 106,453,588.31 | - |
| 经营性应付项目的增加 | 91,748,966.88 | - | -91,926,567.15 | - |
| 其他 | -15,384,906.45 | - | -5,696,747.05 | - |
| 现金的期末余额 | 293,527,717.3 | - | 437,630,285.33 | - |
| 减:现金的期初余额 | 437,630,285.33 | - | 447,492,141.84 | - |
| 现金及现金等价物的净增加额 | -144,102,568.03 | - | -9,861,856.51 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-29 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |