| 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 | 386,083,585.1 | 162,677,116.42 | 848,588,773.76 | 580,768,879.59 |
| 收到其他与经营活动有关的现金 | 2,050,060.39 | 936,840.08 | 5,349,141.72 | 3,631,593.57 |
| 经营活动现金流入小计 | 388,133,645.49 | 163,613,956.5 | 853,937,915.48 | 584,400,473.16 |
| 购买商品、接受劳务支付的现金 | 80,636,096.41 | 37,333,858.09 | 178,524,583.02 | 125,306,319.57 |
| 支付给职工以及为职工支付的现金 | 234,360,237.38 | 114,510,437.76 | 446,127,004.17 | 330,031,303.09 |
| 支付的各项税费 | 22,864,915.98 | 8,369,070.37 | 50,801,909.19 | 36,853,929.17 |
| 支付其他与经营活动有关的现金 | 21,606,219.2 | 12,371,250.43 | 39,468,661.68 | 29,118,136.64 |
| 经营活动现金流出小计 | 359,467,468.97 | 172,584,616.65 | 714,922,158.06 | 521,309,688.47 |
| 经营活动产生的现金流量净额 | 28,666,176.52 | -8,970,660.15 | 139,015,757.42 | 63,090,784.69 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,450.2 | 38,960 | 570,487.39 | 272,290.03 |
| 收到的其他与投资活动有关的现金 | 684,042,069.61 | 139,449,088.42 | 121,882,679.61 | 81,643,070.6 |
| 投资活动现金流入小计 | 684,092,519.81 | 139,488,048.42 | 122,453,167 | 81,915,360.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,923,737.08 | 23,829,293.01 | 91,287,939.12 | 66,759,960.95 |
| 支付其他与投资活动有关的现金 | 1,089,500,000 | 476,200,000 | 178,150,000 | 93,250,000 |
| 投资活动现金流出小计 | 1,125,423,737.08 | 500,029,293.01 | 269,437,939.12 | 160,009,960.95 |
| 投资活动产生的现金流量净额 | -441,331,217.27 | -360,541,244.59 | -146,984,772.12 | -78,094,600.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 560,400,005.91 | - |
| 收到其他与筹资活动有关的现金 | 210,890.72 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 210,890.72 | - | 560,400,005.91 | - |
| 分配股利、利润或偿付利息支付的现金 | 36,889,435.2 | - | - | - |
| 支付其他与筹资活动有关的现金 | 31,012,094.4 | 25,961,643.28 | 35,238,135.63 | 20,119,927.66 |
| 筹资活动现金流出小计 | 67,901,529.6 | 25,961,643.28 | 35,238,135.63 | 20,119,927.66 |
| 筹资活动产生的现金流量净额 | -67,690,638.88 | -25,961,643.28 | 525,161,870.28 | -20,119,927.66 |
| 五、现金及现金等价物净增加额 | -480,355,679.63 | -395,473,548.02 | 517,192,855.58 | -35,123,743.29 |
| 加:期初现金及现金等价物余额 | 619,785,526.05 | 619,785,526.05 | 102,592,670.47 | 102,592,670.47 |
| 期末现金及现金等价物余额 | 139,429,846.42 | 224,311,978.03 | 619,785,526.05 | 67,468,927.18 |
| 补充资料: | | | | |
| 净利润 | 50,536,482.29 | - | 103,147,832.83 | 92,985,139.78 |
| 资产减值准备 | 8,371,754.9 | - | 12,126,744.34 | 203,029.13 |
| 固定资产和投资性房地产折旧 | 26,821,611.28 | - | 49,426,974.31 | 36,465,913.29 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,821,611.28 | - | 49,426,974.31 | 36,465,913.29 |
| 无形资产摊销 | 178,363.88 | - | 311,123 | 228,622.49 |
| 长期待摊费用摊销 | 4,247,811.38 | - | 6,834,659.56 | 5,041,730.26 |
| 处置固定资产、无形资产和其他长期资产的损失 | -50,450.2 | - | -154,368.49 | -121,958.05 |
| 固定资产报废损失 | 127,881.28 | - | 341,146.6 | 295,258.89 |
| 公允价值变动损失 | -47,933.72 | - | -79,254.4 | -55,976.97 |
| 财务费用 | 801,213.93 | - | 1,329,746.37 | 1,126,436.58 |
| 投资损失 | -2,236,052.79 | - | -18,374.91 | -18,374.91 |
| 递延所得税 | -1,321,635.56 | - | -1,863,690.23 | -1,829,106.38 |
| 其中:递延所得税资产减少 | -1,332,821.02 | - | 6,058,782.62 | -87,245.19 |
| 递延所得税负债增加 | 11,185.46 | - | -7,922,472.85 | -1,741,861.19 |
| 存货的减少 | -3,838,981.67 | - | -1,927,352.6 | -819,672.34 |
| 经营性应收项目的减少 | -66,491,139.29 | - | -70,075,898.19 | -104,845,703.58 |
| 经营性应付项目的增加 | 1,701,923.76 | - | 17,270,176.22 | 6,296,501.73 |
| 其他 | 49,588.1 | - | 248,581.72 | 248,581.72 |
| 现金的期末余额 | 139,429,846.42 | - | 619,785,526.05 | 67,468,927.18 |
| 减:现金的期初余额 | 619,785,526.05 | - | 102,592,670.47 | 102,592,670.47 |
| 现金及现金等价物的净增加额 | -480,355,679.63 | - | 517,192,855.58 | -35,123,743.29 |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-12-04 |
| 审计意见(境内) | | | 标准无保留意见 | |