| 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 | 817,487,808.27 | 505,061,791.46 | 2,239,143,121.31 | 1,620,112,172.9 |
| 收到的税费返还 | - | - | 3,083,031.65 | 131,825.73 |
| 收到其他与经营活动有关的现金 | 71,463,532.05 | 35,026,690.53 | 306,568,314.19 | 44,551,366.33 |
| 经营活动现金流入小计 | 888,951,340.32 | 540,088,481.99 | 2,548,794,467.15 | 1,664,795,364.96 |
| 购买商品、接受劳务支付的现金 | 666,729,932.63 | 448,137,156.4 | 1,717,233,018.02 | 1,364,937,565.38 |
| 支付给职工以及为职工支付的现金 | 87,198,698.33 | 58,620,519.17 | 136,999,086.07 | 107,017,425.71 |
| 支付的各项税费 | 58,531,873.68 | 39,417,955.57 | 63,538,215.31 | 40,937,512.01 |
| 支付其他与经营活动有关的现金 | 121,992,045.38 | 111,494,893.86 | 80,830,453.5 | 68,065,459.1 |
| 经营活动现金流出小计 | 934,452,550.02 | 657,670,525 | 1,998,600,772.9 | 1,580,957,962.2 |
| 经营活动产生的现金流量净额 | -45,501,209.7 | -117,582,043.01 | 550,193,694.25 | 83,837,402.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 402,905,021.45 | 272,337,821.45 | 590,411,380.16 | 475,555,933.17 |
| 取得投资收益收到的现金 | 11,362,689.16 | 6,858,565.07 | 12,612,147.04 | 15,181,171.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 45,767.4 | 45,507.4 | 554,316.9 | 500 |
| 投资活动现金流入小计 | 414,313,478.01 | 279,241,893.92 | 603,577,844.1 | 490,737,604.92 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,919,930.04 | 3,453,479.23 | 41,875,585.51 | 25,241,100.93 |
| 投资支付的现金 | 412,080,000 | 247,480,000 | 537,007,200 | 470,722,200 |
| 投资活动现金流出小计 | 420,999,930.04 | 250,933,479.23 | 578,882,785.51 | 495,963,300.93 |
| 投资活动产生的现金流量净额 | -6,686,452.03 | 28,308,414.69 | 24,695,058.59 | -5,225,696.01 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,050,000 | 5,000,000 | 10,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 5,050,000 | 5,000,000 | 10,000,000 | - |
| 收到其他与筹资活动有关的现金 | - | - | 42,500 | - |
| 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 | 5,050,000 | 5,000,000 | 10,042,500 | - |
| 分配股利、利润或偿付利息支付的现金 | 290,949.75 | 143,876.25 | 22,131,474.45 | 438,023.27 |
| 支付其他与筹资活动有关的现金 | 46,786,213.74 | 23,394,633.75 | 168,397,215.74 | 71,724,780.21 |
| 筹资活动现金流出小计 | 47,077,163.49 | 23,538,510 | 190,528,690.19 | 72,162,803.48 |
| 筹资活动产生的现金流量净额 | -42,027,163.49 | -18,538,510 | -180,486,190.19 | -72,162,803.48 |
| 五、现金及现金等价物净增加额 | -94,214,825.22 | -107,812,138.32 | 394,402,562.65 | 6,448,903.27 |
| 加:期初现金及现金等价物余额 | 818,667,457.54 | 818,667,457.54 | 424,264,894.89 | 424,264,894.89 |
| 期末现金及现金等价物余额 | 724,452,632.32 | 710,855,319.22 | 818,667,457.54 | 430,713,798.16 |
| 补充资料: | | | | |
| 净利润 | 30,358,764.87 | - | 149,362,427.94 | - |
| 资产减值准备 | -204,125.98 | - | 11,779,748.7 | - |
| 固定资产和投资性房地产折旧 | 12,570,142.79 | - | 25,984,656.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 12,570,142.79 | - | 25,984,656.5 | - |
| 无形资产摊销 | 1,903,074.11 | - | 3,933,523.16 | - |
| 长期待摊费用摊销 | 11,163,980.13 | - | 26,933,171.61 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 41,291.56 | - | -13,219,513.54 | - |
| 固定资产报废损失 | - | - | 38,707.38 | - |
| 公允价值变动损失 | -5,517,473.77 | - | 5,280,619.58 | - |
| 财务费用 | 6,405,074.18 | - | 15,049,270.2 | - |
| 投资损失 | -9,142,338.22 | - | -21,025,580.77 | - |
| 递延所得税 | -388,020.13 | - | 5,153,741.18 | - |
| 其中:递延所得税资产减少 | 16,180,271.69 | - | 3,753,741.18 | - |
| 递延所得税负债增加 | -16,568,291.82 | - | 1,400,000 | - |
| 存货的减少 | 12,523,927.37 | - | -11,926,215.98 | - |
| 经营性应收项目的减少 | 86,197,744.19 | - | -143,417,415.59 | - |
| 经营性应付项目的增加 | -210,522,220.19 | - | 442,251,387.45 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 75,596,135.71 | - |
| 现金的期末余额 | 724,452,632.32 | - | 818,667,457.54 | - |
| 减:现金的期初余额 | 818,667,457.54 | - | 424,264,894.89 | - |
| 现金及现金等价物的净增加额 | -94,214,825.22 | - | 394,402,562.65 | - |
| 公告日期 | 2026-08-27 | 2026-04-23 | 2026-04-23 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |