| 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 | 360,010,780.48 | 223,310,787.46 | 492,942,031.05 | 281,868,853.79 |
| 收到的税费返还 | 938,581.6 | 545,999.38 | 3,056,108.38 | 9,612,244.29 |
| 收到其他与经营活动有关的现金 | 3,146,517.31 | 2,692,690.32 | 5,358,813.46 | 3,846,182.07 |
| 经营活动现金流入小计 | 364,095,879.39 | 226,549,477.16 | 501,356,952.89 | 295,327,280.15 |
| 购买商品、接受劳务支付的现金 | 86,597,450.83 | 56,151,368.53 | 149,389,180.43 | 147,899,840.3 |
| 支付给职工以及为职工支付的现金 | 74,857,360.44 | 57,062,027.68 | 90,964,464.39 | 54,452,664.9 |
| 支付的各项税费 | 46,933,354.41 | 21,614,739.15 | 54,784,744.14 | 32,591,959.74 |
| 支付其他与经营活动有关的现金 | 29,117,573.62 | 15,762,383.8 | 44,205,834.96 | 28,620,260.59 |
| 经营活动现金流出小计 | 237,505,739.3 | 150,590,519.16 | 339,344,223.92 | 263,564,725.53 |
| 经营活动产生的现金流量净额 | 126,590,140.09 | 75,958,958 | 162,012,728.97 | 31,762,554.62 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,603,563,449.24 | 858,000,000 | 2,220,696,262.86 | 2,607,065,208.18 |
| 取得投资收益收到的现金 | 10,147,534.91 | 5,434,983.46 | 13,892,347.66 | 7,717,331.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 17,355,115.16 | 290,023.64 | 157,294,810.73 | 158,354,059.85 |
| 收到的其他与投资活动有关的现金 | 14,051,625.94 | 8,918,119.19 | 24,220,884.43 | 18,307,667.51 |
| 投资活动现金流入小计 | 1,645,117,725.25 | 872,643,126.29 | 2,416,104,305.68 | 2,791,444,266.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,200,825.12 | 24,253,900.56 | 107,442,894.39 | 67,916,890.36 |
| 投资支付的现金 | 1,498,700,500 | 768,348,800 | 2,023,882,994.7 | 2,505,553,699.9 |
| 取得子公司及其他营业单位支付的现金 | - | - | 826,388,877.51 | 826,388,877.51 |
| 投资活动现金流出小计 | 1,547,901,325.12 | 792,602,700.56 | 2,957,714,766.6 | 3,399,859,467.77 |
| 投资活动产生的现金流量净额 | 97,216,400.13 | 80,040,425.73 | -541,610,460.92 | -608,415,201.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,386,752.64 | 1,326,300 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,386,752.64 | 1,326,300 | - | - |
| 取得借款收到的现金 | 65,991,877.85 | 122,994,861.18 | 387,518,585.64 | 378,476,921.28 |
| 收到其他与筹资活动有关的现金 | - | 6,169,490.2 | 43,124,772.39 | 4,664,216.2 |
| 筹资活动现金流入小计 | 67,378,630.49 | 130,490,651.38 | 430,643,358.03 | 383,141,137.48 |
| 偿还债务支付的现金 | 136,900,800.07 | 101,510,742.2 | 301,681,688.15 | 169,218,038.49 |
| 分配股利、利润或偿付利息支付的现金 | 32,496,937.08 | 2,678,387.8 | 183,548,566.53 | 114,681,734.15 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 31,777,589.48 | - |
| 支付其他与筹资活动有关的现金 | 10,943,360.04 | - | 7,689,191.46 | 3,186,371.6 |
| 筹资活动现金流出小计 | 180,341,097.19 | 104,189,130 | 492,919,446.14 | 287,086,144.24 |
| 筹资活动产生的现金流量净额 | -112,962,466.7 | 26,301,521.38 | -62,276,088.11 | 96,054,993.24 |
| 四、汇率变动对现金及现金等价物的影响 | -11,066,097.75 | -5,863,304.03 | -3,079,740.3 | -2,313,105.97 |
| 五、现金及现金等价物净增加额 | 99,777,975.77 | 176,437,601.08 | -444,953,560.36 | -482,910,759.19 |
| 加:期初现金及现金等价物余额 | 257,146,139.03 | 257,146,139.03 | 702,099,699.39 | 700,195,744.95 |
| 期末现金及现金等价物余额 | 356,924,114.8 | 433,583,740.11 | 257,146,139.03 | 217,284,985.76 |
| 补充资料: | | | | |
| 净利润 | 51,160,823.21 | - | 114,637,113.52 | - |
| 资产减值准备 | 10,908,897.19 | - | 10,258,663.64 | - |
| 固定资产和投资性房地产折旧 | 30,335,510.55 | - | 34,168,188.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,335,510.55 | - | 34,168,188.83 | - |
| 无形资产摊销 | 7,070,897.2 | - | 5,449,100.66 | - |
| 长期待摊费用摊销 | 675,255.88 | - | 970,658.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,044,873.72 | - | -161,516.82 | - |
| 固定资产报废损失 | 22,753.98 | - | 22,707.67 | - |
| 公允价值变动损失 | -5,458,041.29 | - | 2,609,426.23 | - |
| 财务费用 | 3,242,633.56 | - | -7,819,796.23 | - |
| 投资损失 | -10,147,534.91 | - | -13,839,667.1 | - |
| 递延所得税 | -952,712.19 | - | -378,324.57 | - |
| 其中:递延所得税资产减少 | 275,072.07 | - | 1,409,524.09 | - |
| 递延所得税负债增加 | -1,227,784.26 | - | -1,787,848.66 | - |
| 存货的减少 | -9,342,619.68 | - | 6,358,160.52 | - |
| 经营性应收项目的减少 | 45,259,498.03 | - | 3,968,217.94 | - |
| 经营性应付项目的增加 | -5,058,016.28 | - | 5,421,921.87 | - |
| 其他 | 9,917,668.56 | - | 347,874.58 | - |
| 现金的期末余额 | 356,924,114.8 | - | 257,146,139.03 | - |
| 减:现金的期初余额 | 257,146,139.03 | - | 702,099,699.39 | - |
| 现金及现金等价物的净增加额 | 99,777,975.77 | - | -444,953,560.36 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |