| 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 | 537,911,615.19 | 218,219,868.7 | 785,656,109.71 | 601,892,460.45 |
| 收到的税费返还 | 17,379,582.97 | 10,383,640.07 | 35,403,736.55 | 27,476,858.72 |
| 收到其他与经营活动有关的现金 | 5,041,470.58 | 2,376,513.78 | 20,998,501.05 | 16,274,616.11 |
| 经营活动现金流入小计 | 560,332,668.74 | 230,980,022.55 | 842,058,347.31 | 645,643,935.28 |
| 购买商品、接受劳务支付的现金 | 236,020,283.27 | 106,586,258.85 | 365,068,854.62 | 254,418,156.6 |
| 支付给职工以及为职工支付的现金 | 104,170,644.29 | 50,727,361.56 | 218,174,519.79 | 166,223,871.01 |
| 支付的各项税费 | 19,586,416.67 | 11,266,152.5 | 45,293,050.22 | 34,575,518.14 |
| 支付其他与经营活动有关的现金 | 28,722,823.89 | 17,755,561.07 | 69,827,089.07 | 54,061,806.8 |
| 经营活动现金流出小计 | 388,500,168.12 | 186,335,333.98 | 698,363,513.7 | 509,279,352.55 |
| 经营活动产生的现金流量净额 | 171,832,500.62 | 44,644,688.57 | 143,694,833.61 | 136,364,582.73 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,849,623,949.85 | 893,023,198.35 | 3,278,821,624.01 | 2,324,653,356.62 |
| 取得投资收益收到的现金 | 39,308,956.73 | 22,977,239.51 | 30,866,994.78 | 19,913,002.93 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 550,000 | - | - | - |
| 投资活动现金流入小计 | 1,889,482,906.58 | 916,000,437.86 | 3,309,688,618.79 | 2,344,566,359.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,836,680 | 518,480 | 6,041,076.9 | 5,691,948.17 |
| 投资支付的现金 | 1,914,302,584.46 | 887,364,709.46 | 3,398,804,973.51 | 2,239,321,650.98 |
| 支付其他与投资活动有关的现金 | - | - | - | 0 |
| 投资活动现金流出小计 | 1,918,139,264.46 | 887,883,189.46 | 3,404,846,050.41 | 2,245,013,599.15 |
| 投资活动产生的现金流量净额 | -28,656,357.88 | 28,117,248.4 | -95,157,431.62 | 99,552,760.4 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 6,745,236.68 | - | 133,046,218.42 | 133,046,218.42 |
| 收到其他与筹资活动有关的现金 | - | - | 1,372,188.04 | 1,372,188.04 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 6,745,236.68 | - | 134,418,406.46 | 134,418,406.46 |
| 偿还债务支付的现金 | 25,300,000 | 15,300,000 | 175,176,805.2 | 175,176,805.2 |
| 分配股利、利润或偿付利息支付的现金 | 994,438 | 509,015.34 | 13,106,282.25 | 12,554,711.01 |
| 支付其他与筹资活动有关的现金 | 9,725,932.49 | 5,365,370.89 | 118,486,812.85 | 113,952,275.13 |
| 筹资活动现金流出小计 | 36,020,370.49 | 21,174,386.23 | 306,769,900.3 | 301,683,791.34 |
| 筹资活动产生的现金流量净额 | -29,275,133.81 | -21,174,386.23 | -172,351,493.84 | -167,265,384.88 |
| 四、汇率变动对现金及现金等价物的影响 | -4,857,135.12 | -2,869,868.51 | -2,307,791.52 | -421,800.29 |
| 五、现金及现金等价物净增加额 | 109,043,873.81 | 48,717,682.23 | -126,121,883.37 | 68,230,157.96 |
| 加:期初现金及现金等价物余额 | 207,077,662.37 | 207,077,662.37 | 333,199,545.74 | 333,199,545.74 |
| 期末现金及现金等价物余额 | 316,121,536.18 | 255,795,344.6 | 207,077,662.37 | 401,429,703.7 |
| 补充资料: | | | | |
| 净利润 | 11,810,573.52 | - | 19,458,368.06 | - |
| 资产减值准备 | -3,129,077.24 | - | -4,440,793.72 | - |
| 固定资产和投资性房地产折旧 | 2,540,531.08 | - | 5,363,823.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 2,540,531.08 | - | 5,363,823.29 | - |
| 无形资产摊销 | 184,880.61 | - | 329,626 | - |
| 长期待摊费用摊销 | 1,157,628.69 | - | 2,148,735.95 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 196,550.09 | - | 7,199.12 | - |
| 固定资产报废损失 | -14,755.31 | - | 385,582.67 | - |
| 公允价值变动损失 | -5,243,659.21 | - | 1,699,826.31 | - |
| 财务费用 | 2,789,606.32 | - | 8,441,261.59 | - |
| 投资损失 | -9,509,616.21 | - | -33,655,702.39 | - |
| 递延所得税 | 2,610,250.6 | - | -8,324,242.8 | - |
| 其中:递延所得税资产减少 | 2,610,250.6 | - | -8,324,242.8 | - |
| 存货的减少 | -47,433,164.45 | - | -36,996,682.64 | - |
| 经营性应收项目的减少 | 198,475,356.59 | - | 146,667,748.7 | - |
| 经营性应付项目的增加 | 4,316,343.68 | - | 17,356,298.04 | - |
| 其他 | 4,606,281.45 | - | 5,020,762.18 | - |
| 现金的期末余额 | 316,121,536.18 | - | 207,077,662.37 | - |
| 减:现金的期初余额 | 207,077,662.37 | - | 333,199,545.74 | - |
| 现金及现金等价物的净增加额 | 109,043,873.81 | - | -126,121,883.37 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-29 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |