| 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 | 457,067,611.19 | 227,488,575.46 | 780,950,459.48 | 601,543,280.84 |
| 收到其他与经营活动有关的现金 | 51,984,576.76 | 27,906,287.23 | 143,546,397.73 | 118,342,604.21 |
| 经营活动现金流入小计 | 509,052,187.95 | 255,394,862.69 | 924,496,857.21 | 719,885,885.05 |
| 购买商品、接受劳务支付的现金 | 98,983,692.75 | 50,517,038.37 | 217,970,776.55 | 160,349,066.68 |
| 支付给职工以及为职工支付的现金 | 23,666,126.95 | 11,427,347.78 | 45,319,824.39 | 34,154,559.18 |
| 支付的各项税费 | 118,664,537.23 | 69,319,915.67 | 211,308,282.25 | 134,005,670.92 |
| 支付其他与经营活动有关的现金 | 77,053,935.89 | 41,086,577.65 | 220,660,385.08 | 185,496,000.01 |
| 经营活动现金流出小计 | 318,368,292.82 | 172,350,879.47 | 695,259,268.27 | 514,005,296.79 |
| 经营活动产生的现金流量净额 | 190,683,895.13 | 83,043,983.22 | 229,237,588.94 | 205,880,588.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 7,250,762.45 | 7,250,762.45 |
| 取得投资收益收到的现金 | 304,857.09 | - | 1,336,997.46 | 1,336,997.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,500 | 1,000 | 1,055,072.5 | 1,000,000 |
| 投资活动现金流入小计 | 350,357.09 | 1,000 | 9,642,832.41 | 9,587,759.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,262,535.83 | 536,958.17 | 191,955,227.14 | 163,977,255.61 |
| 投资活动现金流出小计 | 12,262,535.83 | 536,958.17 | 191,955,227.14 | 163,977,255.61 |
| 投资活动产生的现金流量净额 | -11,912,178.74 | -535,958.17 | -182,312,394.73 | -154,389,495.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 115,000,000 | 115,000,000 | 661,322.62 | 661,322.62 |
| 收到其他与筹资活动有关的现金 | 569,462,159.28 | 42,780,572.89 | 137,835,430.91 | 137,835,430.91 |
| 筹资活动现金流入小计 | 684,462,159.28 | 157,780,572.89 | 138,496,753.53 | 138,496,753.53 |
| 偿还债务支付的现金 | 115,000,000 | - | 91,000,000 | 58,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 180,489,976.88 | 83,037,543.73 | 46,571,481.12 | 46,239,257.92 |
| 其中:子公司支付给少数股东的股利、利润 | 2,280,215.72 | - | 1,673,517.79 | - |
| 支付其他与筹资活动有关的现金 | 93,979,390.66 | 48,828,320.25 | 119,717,816.47 | 119,227,770.97 |
| 筹资活动现金流出小计 | 389,469,367.54 | 131,865,863.98 | 257,289,297.59 | 223,467,028.89 |
| 筹资活动产生的现金流量净额 | 294,992,791.74 | 25,914,708.91 | -118,792,544.06 | -84,970,275.36 |
| 五、现金及现金等价物净增加额 | 473,764,508.13 | 108,422,733.96 | -71,867,349.85 | -33,479,182.8 |
| 加:期初现金及现金等价物余额 | 279,611,065.25 | 279,611,065.25 | 351,478,415.1 | 351,478,415.1 |
| 期末现金及现金等价物余额 | 753,375,573.38 | 388,033,799.21 | 279,611,065.25 | 317,999,232.3 |
| 补充资料: | | | | |
| 净利润 | 102,589,364.01 | - | 183,558,819.41 | - |
| 资产减值准备 | 948,961.42 | - | 19,591,132 | - |
| 固定资产和投资性房地产折旧 | 9,684,052.35 | - | 23,651,805.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,684,052.35 | - | 23,651,805.33 | - |
| 无形资产摊销 | 10,104,659.11 | - | 26,853,434.76 | - |
| 长期待摊费用摊销 | 91,226,829.16 | - | 120,714,769.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -40,040.8 | - | - | - |
| 固定资产报废损失 | 436,969.32 | - | 600,976.12 | - |
| 公允价值变动损失 | 8,424,242.34 | - | -1,030,303.02 | - |
| 财务费用 | 3,783,297.53 | - | 6,235,678.97 | - |
| 投资损失 | -304,857.09 | - | -1,336,997.46 | - |
| 递延所得税 | 1,188,128.38 | - | -1,466,455.24 | - |
| 其中:递延所得税资产减少 | 1,375,284.74 | - | -1,077,983.93 | - |
| 递延所得税负债增加 | -187,156.36 | - | -388,471.31 | - |
| 存货的减少 | -30,427,226 | - | -18,252,135.25 | - |
| 经营性应收项目的减少 | 22,561,039 | - | -295,026,439.53 | - |
| 经营性应付项目的增加 | -29,574,754.75 | - | 24,988,411.03 | - |
| 现金的期末余额 | 753,375,573.38 | - | 279,611,065.25 | - |
| 减:现金的期初余额 | 279,611,065.25 | - | 351,478,415.1 | - |
| 现金及现金等价物的净增加额 | 473,764,508.13 | - | -71,867,349.85 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |