| 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 | 603,287,238.11 | 264,854,919.34 | 1,013,256,230.71 | 727,731,513 |
| 收到的税费返还 | 47,246,331.96 | - | - | - |
| 收到其他与经营活动有关的现金 | 4,878,164.01 | 2,246,190.56 | 11,085,566.74 | 8,398,152.11 |
| 经营活动现金流入小计 | 655,411,734.08 | 267,101,109.9 | 1,024,341,797.45 | 736,129,665.11 |
| 购买商品、接受劳务支付的现金 | 242,597,009.88 | 112,979,685.06 | 362,769,455.79 | 215,323,810.1 |
| 支付给职工以及为职工支付的现金 | 279,775,875.01 | 141,385,105.72 | 520,191,751.05 | 359,950,948 |
| 支付的各项税费 | 42,589,364.1 | 18,356,821.11 | 76,838,563.66 | 53,100,580.51 |
| 支付其他与经营活动有关的现金 | 37,688,438.99 | 15,971,426.63 | 23,495,552.61 | 49,890,607.59 |
| 经营活动现金流出小计 | 602,650,687.98 | 288,693,038.52 | 983,295,323.11 | 678,265,946.2 |
| 经营活动产生的现金流量净额 | 52,761,046.1 | -21,591,928.62 | 41,046,474.34 | 57,863,718.91 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,291,989,865.13 | 805,283,772.4 | 3,999,250,000 | 3,316,250,000 |
| 取得投资收益收到的现金 | 4,232,434.15 | 1,896,903.36 | 12,021,999.26 | 9,327,445.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 268,600 | 25,000 | 133,452.75 | 40,200 |
| 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 | 1,296,490,899.28 | 807,205,675.76 | 4,011,405,452.01 | 3,325,617,645.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 92,210,511.6 | 70,961,240.9 | 208,265,228.65 | 145,625,625.54 |
| 投资支付的现金 | 1,196,000,000 | 699,000,000 | 4,107,825,000 | 3,636,573,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 74,398,000 | - |
| 投资活动现金流出小计 | 1,288,210,511.6 | 769,961,240.9 | 4,390,488,228.65 | 3,782,198,625.54 |
| 投资活动产生的现金流量净额 | 8,280,387.68 | 37,244,434.86 | -379,082,776.64 | -456,580,979.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 42,171,977.61 | 42,171,977.61 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 42,171,977.61 | 42,171,977.61 |
| 分配股利、利润或偿付利息支付的现金 | 23,652,718.85 | 1,389,937.86 | 65,216,637.58 | 63,893,585.36 |
| 支付其他与筹资活动有关的现金 | 5,487,201.93 | 2,990,705.78 | 11,365,331.33 | 9,304,702.9 |
| 筹资活动现金流出小计 | 29,139,920.78 | 4,380,643.64 | 76,581,968.91 | 73,198,288.26 |
| 筹资活动产生的现金流量净额 | -29,139,920.78 | -4,380,643.64 | -34,409,991.3 | -31,026,310.65 |
| 四、汇率变动对现金及现金等价物的影响 | -7,773,900.19 | -3,797,000.09 | -4,731,806.52 | -1,056,768.94 |
| 五、现金及现金等价物净增加额 | 24,127,612.81 | 7,474,862.51 | -377,178,100.12 | -430,800,340.56 |
| 加:期初现金及现金等价物余额 | 289,163,910.56 | 289,163,910.56 | 666,342,010.68 | 666,342,010.68 |
| 期末现金及现金等价物余额 | 313,291,523.37 | 296,638,773.07 | 289,163,910.56 | 235,541,670.12 |
| 补充资料: | | | | |
| 净利润 | 63,829,325.44 | - | 29,188,661.65 | - |
| 资产减值准备 | 8,264,799.71 | - | 5,441,372.95 | - |
| 固定资产和投资性房地产折旧 | 35,164,695.67 | - | 75,328,232.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 35,164,695.67 | - | 75,328,232.87 | - |
| 无形资产摊销 | 3,971,013.15 | - | 6,894,915 | - |
| 长期待摊费用摊销 | 740,950.81 | - | 1,510,713.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -11,922.34 | - | 343,815.92 | - |
| 公允价值变动损失 | -575,123.22 | - | -2,476,569.17 | - |
| 财务费用 | 11,201,448.46 | - | 10,831,184.41 | - |
| 投资损失 | -3,477,949.31 | - | -9,280,795.92 | - |
| 递延所得税 | -3,745,534.32 | - | -1,292,703.78 | - |
| 其中:递延所得税资产减少 | -3,745,534.32 | - | -1,292,703.78 | - |
| 存货的减少 | -70,937,315.54 | - | -44,091,187.99 | - |
| 经营性应收项目的减少 | -79,940,285.89 | - | -159,634,707.16 | - |
| 经营性应付项目的增加 | 72,031,997.3 | - | 121,265,294.44 | - |
| 其他 | 10,341,063.35 | - | 7,018,247.59 | - |
| 现金的期末余额 | 313,291,523.37 | - | 289,163,910.56 | - |
| 减:现金的期初余额 | 289,163,910.56 | - | 666,342,010.68 | - |
| 现金及现金等价物的净增加额 | 24,127,612.81 | - | -377,178,100.12 | - |
| 公告日期 | 2026-08-03 | 2026-04-28 | 2026-04-16 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |