| 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 | 434,959,425.12 | 204,454,521.81 | 915,217,351.29 | 622,771,525.66 |
| 收到的税费返还 | 10,925.78 | 10,925.78 | 4,088,683.5 | 3,855,007.69 |
| 收到其他与经营活动有关的现金 | 5,721,432.37 | 2,225,726.87 | 16,699,813.6 | 14,163,918.03 |
| 经营活动现金流入小计 | 440,691,783.27 | 206,691,174.46 | 936,005,848.39 | 640,790,451.38 |
| 购买商品、接受劳务支付的现金 | 149,505,759.89 | 70,583,111.86 | 300,637,788.11 | 222,063,918.9 |
| 支付给职工以及为职工支付的现金 | 82,670,239.22 | 46,949,721.61 | 144,559,514.06 | 106,617,305.15 |
| 支付的各项税费 | 45,996,462.54 | 30,809,993.13 | 74,469,516.42 | 57,109,501.32 |
| 支付其他与经营活动有关的现金 | 15,989,351.64 | 6,105,321.03 | 44,207,909.89 | 20,514,668.86 |
| 经营活动现金流出小计 | 294,161,813.29 | 154,448,147.63 | 563,874,728.48 | 406,305,394.23 |
| 经营活动产生的现金流量净额 | 146,529,969.98 | 52,243,026.83 | 372,131,119.91 | 234,485,057.15 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 825,330,605.66 | 231,172,766.91 | 852,713,180.1 | 596,771,001.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 66,416.22 | 66,416.22 | 4,349,708.09 | 42,651.69 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 2,040,000 |
| 投资活动现金流入小计 | 825,397,021.88 | 231,239,183.13 | 857,062,888.19 | 598,853,653.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 14,353,380.83 | 7,890,451.42 | 38,243,180.22 | 40,783,559.97 |
| 投资支付的现金 | 880,505,664.42 | 272,793,650.26 | 1,014,700,556 | 678,607,149.5 |
| 投资活动现金流出小计 | 894,859,045.25 | 280,684,101.68 | 1,052,943,736.22 | 719,390,709.47 |
| 投资活动产生的现金流量净额 | -69,462,023.37 | -49,444,918.55 | -195,880,848.03 | -120,537,056.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,456,000 | 856,000 | 8,900,000 | 7,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 5,456,000 | 856,000 | 8,900,000 | 7,900,000 |
| 取得借款收到的现金 | 50,000,000 | 50,000,000 | 69,000,000 | 39,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 48,488,682.52 | 25,954,885.16 |
| 筹资活动现金流入小计 | 55,456,000 | 50,856,000 | 126,388,682.52 | 72,854,885.16 |
| 偿还债务支付的现金 | 30,000,000 | 30,000,000 | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 105,955,797.83 | 227,997.22 | 178,178,401.37 | 142,970,817 |
| 其中:子公司支付给少数股东的股利、利润 | 4,900,000 | - | 8,290,000 | 8,114,000 |
| 支付其他与筹资活动有关的现金 | 94,300 | - | 77,393,640.94 | 56,794,762.52 |
| 筹资活动现金流出小计 | 136,050,097.83 | 30,227,997.22 | 305,572,042.31 | 199,765,579.52 |
| 筹资活动产生的现金流量净额 | -80,594,097.83 | 20,628,002.78 | -179,183,359.79 | -126,910,694.36 |
| 四、汇率变动对现金及现金等价物的影响 | -8,282,326.15 | -3,889,234.74 | 804,625.85 | 3,037,845.36 |
| 五、现金及现金等价物净增加额 | -11,808,477.37 | 19,536,876.32 | -2,128,462.06 | -9,924,848 |
| 加:期初现金及现金等价物余额 | 196,967,990.97 | 196,967,990.97 | 199,096,453.03 | 199,096,453.03 |
| 期末现金及现金等价物余额 | 185,159,513.6 | 216,504,867.29 | 196,967,990.97 | 189,171,605.03 |
| 补充资料: | | | | |
| 净利润 | 130,072,161.09 | - | 275,655,411.82 | - |
| 资产减值准备 | 743,622.61 | - | 7,821,666.07 | - |
| 固定资产和投资性房地产折旧 | 23,003,924.92 | - | 51,045,555.1 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,003,924.92 | - | 51,045,555.1 | - |
| 无形资产摊销 | 1,377,063.44 | - | 2,466,857.73 | - |
| 长期待摊费用摊销 | 909,442.91 | - | 543,666.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,738.97 | - | -54,711.42 | - |
| 固定资产报废损失 | -12,156.38 | - | 23,865.26 | - |
| 公允价值变动损失 | -1,722,303.93 | - | -4,049,505.98 | - |
| 财务费用 | 12,299,392.12 | - | 4,720,715.24 | - |
| 投资损失 | -2,687,411.11 | - | -2,917,692.59 | - |
| 递延所得税 | -1,199,206.29 | - | -3,054,237.13 | - |
| 其中:递延所得税资产减少 | -1,301,917.97 | - | 1,097,557.05 | - |
| 递延所得税负债增加 | 102,711.68 | - | -4,151,794.18 | - |
| 存货的减少 | 17,182,684.84 | - | -31,936,571.08 | - |
| 经营性应收项目的减少 | 22,388,508.4 | - | -32,919,045.33 | - |
| 经营性应付项目的增加 | -58,736,015.02 | - | 87,073,631.06 | - |
| 其他 | - | - | 17,151,122.43 | - |
| 现金的期末余额 | 185,159,513.6 | - | 196,967,990.97 | - |
| 减:现金的期初余额 | 196,967,990.97 | - | 199,096,453.03 | - |
| 现金及现金等价物的净增加额 | -11,808,477.37 | - | -2,128,462.06 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |