| 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 | 630,091,033.99 | 408,588,740.48 | 1,303,716,374.76 | 888,853,025.3 |
| 收到的税费返还 | 846.47 | - | 579,919.53 | 29,592.48 |
| 收到其他与经营活动有关的现金 | 7,106,102.49 | 2,903,463.26 | 16,551,909.81 | 2,845,573.1 |
| 经营活动现金流入小计 | 637,197,982.95 | 411,492,203.74 | 1,320,848,204.1 | 891,728,190.88 |
| 购买商品、接受劳务支付的现金 | 358,639,440.23 | 248,662,742.02 | 475,933,817.8 | 312,639,341.86 |
| 支付给职工以及为职工支付的现金 | 124,370,833.77 | 76,312,705.14 | 254,947,056.47 | 225,796,018.64 |
| 支付的各项税费 | 115,902,397.82 | 60,461,494.52 | 232,031,123.35 | 162,305,444.62 |
| 支付其他与经营活动有关的现金 | 19,532,640.9 | 9,683,116.01 | 41,008,828.98 | 23,697,157.74 |
| 经营活动现金流出小计 | 618,445,312.72 | 395,120,057.69 | 1,003,920,826.6 | 724,437,962.86 |
| 经营活动产生的现金流量净额 | 18,752,670.23 | 16,372,146.05 | 316,927,377.5 | 167,290,228.02 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 11,968,212.01 | - | 51,609,689.9 | 31,152,000 |
| 取得投资收益收到的现金 | 17,018,339.28 | 0 | 42,545,848.2 | 28,363,898.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 291,958 | 284,533 |
| 收到的其他与投资活动有关的现金 | 75,927,708.33 | 30,295,125 | 328,773,934.6 | 278,538,408.33 |
| 投资活动现金流入小计 | 104,914,259.62 | 30,295,125 | 423,221,430.7 | 338,338,839.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,823,272.14 | 86,879,715.05 | 160,239,192.63 | 150,050,419.11 |
| 投资支付的现金 | - | - | 4,900,000 | 4,900,000 |
| 支付其他与投资活动有关的现金 | 95,000,119.32 | 40,000,000.14 | 210,040,000 | 180,456,408.69 |
| 投资活动现金流出小计 | 185,823,391.46 | 126,879,715.19 | 375,179,192.63 | 335,406,827.8 |
| 投资活动产生的现金流量净额 | -80,909,131.84 | -96,584,590.19 | 48,042,238.07 | 2,932,011.83 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 233,139,502.15 | 233,139,502.15 | 29,967,131.25 | 29,967,131.25 |
| 收到其他与筹资活动有关的现金 | 3,044,260 | - | 235,390.84 | - |
| 筹资活动现金流入小计 | 236,183,762.15 | 233,139,502.15 | 30,202,522.09 | 29,967,131.25 |
| 偿还债务支付的现金 | 32,477,131.25 | 29,967,131.25 | 29,617,136.48 | 28,607,136.48 |
| 分配股利、利润或偿付利息支付的现金 | 86,651,354.41 | 590,840.6 | 151,506,858.64 | 122,967,331.11 |
| 支付其他与筹资活动有关的现金 | 1,376,710 | 703,060 | 7,075,248.5 | 389,034.95 |
| 筹资活动现金流出小计 | 120,505,195.66 | 31,261,031.85 | 188,199,243.62 | 151,963,502.54 |
| 筹资活动产生的现金流量净额 | 115,678,566.49 | 201,878,470.3 | -157,996,721.53 | -121,996,371.29 |
| 五、现金及现金等价物净增加额 | 53,522,104.88 | 121,666,026.16 | 206,972,894.04 | 48,225,868.56 |
| 加:期初现金及现金等价物余额 | 948,334,146.53 | 948,334,146.53 | 741,361,252.49 | 741,361,252.49 |
| 期末现金及现金等价物余额 | 1,001,856,251.41 | 1,070,000,172.69 | 948,334,146.53 | 789,587,121.05 |
| 补充资料: | | | | |
| 净利润 | 148,064,344.35 | - | 369,634,893.19 | - |
| 资产减值准备 | 31,213,927.03 | - | 45,238,372.94 | - |
| 固定资产和投资性房地产折旧 | 85,925,255.34 | - | 175,490,680.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,925,255.34 | - | 175,490,680.9 | - |
| 无形资产摊销 | 30,439,286.62 | - | 59,314,006.55 | - |
| 长期待摊费用摊销 | 1,541,408.32 | - | 3,758,798.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -797.21 | - | -5,219.64 | - |
| 固定资产报废损失 | - | - | 609,244.74 | - |
| 公允价值变动损失 | -4,045,899.47 | - | -14,041,631.58 | - |
| 财务费用 | -20,194,408.03 | - | -44,515,664.39 | - |
| 投资损失 | -58,122,699.89 | - | -132,757,248.41 | - |
| 递延所得税 | -8,469,758.44 | - | -14,222,399.23 | - |
| 其中:递延所得税资产减少 | -10,123,306.42 | - | -17,575,337.35 | - |
| 递延所得税负债增加 | 1,653,547.98 | - | 3,352,938.12 | - |
| 存货的减少 | -960,520.95 | - | 4,820,369.44 | - |
| 经营性应收项目的减少 | -34,116,863.47 | - | -205,863,756.58 | - |
| 经营性应付项目的增加 | -156,581,739.73 | - | 77,300,959.04 | - |
| 现金的期末余额 | 1,001,856,251.41 | - | 948,334,146.53 | - |
| 减:现金的期初余额 | 948,334,146.53 | - | 741,361,252.49 | - |
| 现金及现金等价物的净增加额 | 53,522,104.88 | - | 206,972,894.04 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |