| 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 | 692,810,040.5 | 349,630,782.57 | 1,312,798,078.58 | 1,007,240,617.67 |
| 收到的税费返还 | - | - | - | 844.32 |
| 收到其他与经营活动有关的现金 | 24,563,349.4 | 11,067,928.64 | 19,921,276.7 | 18,465,115.4 |
| 经营活动现金流入小计 | 717,373,389.9 | 360,698,711.21 | 1,332,719,355.28 | 1,025,706,577.39 |
| 购买商品、接受劳务支付的现金 | 416,333,898.69 | 180,011,574.79 | 708,345,945.6 | 603,639,509.07 |
| 支付给职工以及为职工支付的现金 | 127,493,932.43 | 73,177,964.34 | 264,661,342.68 | 181,954,677.55 |
| 支付的各项税费 | 43,375,766.62 | 21,381,391.7 | 91,822,213.64 | 68,524,799.17 |
| 支付其他与经营活动有关的现金 | 51,397,906.01 | 41,081,130.16 | 98,483,577.97 | 78,609,746.99 |
| 经营活动现金流出小计 | 638,601,503.75 | 315,652,060.99 | 1,163,313,079.89 | 932,728,732.78 |
| 经营活动产生的现金流量净额 | 78,771,886.15 | 45,046,650.22 | 169,406,275.39 | 92,977,844.61 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,980,500.01 | 3,296,150.69 | 14,660,180.16 | 11,932,866.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,690,852.54 | 30,944 |
| 收到的其他与投资活动有关的现金 | 1,479,396,400 | 763,000,000 | 3,534,483,000 | 3,006,000,000 |
| 投资活动现金流入小计 | 1,486,376,900.01 | 766,296,150.69 | 3,550,834,032.7 | 3,017,963,810.3 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 71,808,190.16 | 40,111,692.98 | 159,112,161.89 | 106,266,201.28 |
| 支付其他与投资活动有关的现金 | 1,087,000,000 | 375,000,000 | 3,566,483,000 | 2,850,000,000 |
| 投资活动现金流出小计 | 1,158,808,190.16 | 415,111,692.98 | 3,725,595,161.89 | 2,956,266,201.28 |
| 投资活动产生的现金流量净额 | 327,568,709.85 | 351,184,457.71 | -174,761,129.19 | 61,697,609.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 310,000,000 | 250,000,000 | 550,000,000 | 470,000,000 |
| 收到其他与筹资活动有关的现金 | 750,000 | 750,000 | 10,000,000 | 7,500,000 |
| 筹资活动现金流入小计 | 310,750,000 | 250,750,000 | 560,000,000 | 477,500,000 |
| 偿还债务支付的现金 | 340,000,000 | 250,000,000 | 580,000,000 | 490,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 6,261,811.1 | 2,090,769.46 | 38,383,948.66 | 35,925,179.23 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 570,000 | - |
| 支付其他与筹资活动有关的现金 | 1,352,560.22 | 1,430,896.41 | 12,884,652.15 | 11,430,673.32 |
| 筹资活动现金流出小计 | 347,614,371.32 | 253,521,665.87 | 631,268,600.81 | 537,355,852.55 |
| 筹资活动产生的现金流量净额 | -36,864,371.32 | -2,771,665.87 | -71,268,600.81 | -59,855,852.55 |
| 四、汇率变动对现金及现金等价物的影响 | 3,130.8 | 1,804.38 | -3,903.2 | -108.51 |
| 五、现金及现金等价物净增加额 | 369,479,355.48 | 393,461,246.44 | -76,627,357.81 | 94,819,492.57 |
| 加:期初现金及现金等价物余额 | 1,282,659,002.71 | 1,282,659,002.71 | 1,359,286,360.52 | 1,359,286,360.52 |
| 期末现金及现金等价物余额 | 1,652,138,358.19 | 1,676,120,249.15 | 1,282,659,002.71 | 1,454,105,853.09 |
| 补充资料: | | | | |
| 净利润 | 47,084,227.81 | - | 66,384,391.01 | - |
| 固定资产和投资性房地产折旧 | 60,239,738.63 | - | 115,666,752.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,239,738.63 | - | 115,666,752.23 | - |
| 无形资产摊销 | 13,884,359.46 | - | 27,768,718.92 | - |
| 长期待摊费用摊销 | 3,860,876.43 | - | 8,065,925.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 9,598.83 | - |
| 固定资产报废损失 | 911.67 | - | 2,975,240.14 | - |
| 公允价值变动损失 | 767,423.28 | - | -1,380,163.01 | - |
| 财务费用 | 5,415,418.27 | - | 13,023,551.01 | - |
| 投资损失 | -6,980,500.01 | - | -14,659,618.84 | - |
| 递延所得税 | 489,594.84 | - | 3,004,286.82 | - |
| 其中:递延所得税资产减少 | 8,973.67 | - | 2,683,705.15 | - |
| 递延所得税负债增加 | 480,621.17 | - | 320,581.67 | - |
| 存货的减少 | -14,500,590.61 | - | 19,453,812.54 | - |
| 经营性应收项目的减少 | 5,772,683.09 | - | -36,397,443.79 | - |
| 经营性应付项目的增加 | -38,547,088.62 | - | -40,628,532.5 | - |
| 现金的期末余额 | 1,652,138,358.19 | - | 1,282,659,002.71 | - |
| 减:现金的期初余额 | 1,282,659,002.71 | - | 1,359,286,360.52 | - |
| 现金及现金等价物的净增加额 | 369,479,355.48 | - | -76,627,357.81 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-11 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |