| 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 | 404,715,076.26 | 247,449,121.66 | 830,536,386.66 | 604,418,664.43 |
| 收到其他与经营活动有关的现金 | 51,060,315.53 | 8,232,661.97 | 83,812,068.53 | 68,757,826.05 |
| 经营活动现金流入小计 | 455,775,391.79 | 255,681,783.63 | 914,348,455.19 | 673,176,490.48 |
| 购买商品、接受劳务支付的现金 | 168,391,732.8 | 135,360,153.44 | 399,007,621.07 | 283,909,537.21 |
| 支付给职工以及为职工支付的现金 | 83,751,418.45 | 54,307,154 | 126,607,626.56 | 99,360,342.19 |
| 支付的各项税费 | 37,870,528.85 | 16,160,473.61 | 69,180,412.05 | 50,201,424.19 |
| 支付其他与经营活动有关的现金 | 78,376,536.05 | 12,627,201.57 | 137,546,788.18 | 90,945,343.85 |
| 经营活动现金流出小计 | 368,390,216.15 | 218,454,982.62 | 732,342,447.86 | 524,416,647.44 |
| 经营活动产生的现金流量净额 | 87,385,175.64 | 37,226,801.01 | 182,006,007.33 | 148,759,843.04 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,000,000 | 40,000,000 | 1,680,000,000 | 1,100,000,000 |
| 取得投资收益收到的现金 | 1,635,805.94 | 55,353.65 | 4,952,254.56 | 3,199,053.87 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 134,998.49 | 5,000 | 31,629.99 | 23,000 |
| 投资活动现金流入小计 | 421,770,804.43 | 40,060,353.65 | 1,684,983,884.55 | 1,103,222,053.87 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 89,012,532.96 | 47,981,029.75 | 137,820,326.5 | 83,701,359.2 |
| 投资支付的现金 | 770,000,000 | 400,000,000 | 1,510,000,000 | 1,150,000,000 |
| 投资活动现金流出小计 | 859,012,532.96 | 447,981,029.75 | 1,647,820,326.5 | 1,233,701,359.2 |
| 投资活动产生的现金流量净额 | -437,241,728.53 | -407,920,676.1 | 37,163,558.05 | -130,479,305.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,393,786.98 | 2,393,786.98 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 2,393,786.98 |
| 取得借款收到的现金 | 27,429,519.35 | 18,927,331.2 | 240,724,957.72 | 216,366,237.27 |
| 筹资活动现金流入小计 | 27,429,519.35 | 18,927,331.2 | 243,118,744.7 | 218,760,024.25 |
| 偿还债务支付的现金 | 6,467,599.16 | - | 281,203,624.79 | 280,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 29,644,736.69 | 3,058,356.21 | 47,871,384.35 | 45,797,030.88 |
| 支付其他与筹资活动有关的现金 | 1,053,760 | 431,979 | 2,015,977.53 | 1,613,269.31 |
| 筹资活动现金流出小计 | 37,166,095.85 | 3,490,335.21 | 331,090,986.67 | 327,410,300.19 |
| 筹资活动产生的现金流量净额 | -9,736,576.5 | 15,436,995.99 | -87,972,241.97 | -108,650,275.94 |
| 四、汇率变动对现金及现金等价物的影响 | 14,627.62 | -7,643.05 | -18,289.58 | -10,563.36 |
| 五、现金及现金等价物净增加额 | -359,578,501.77 | -355,264,522.15 | 131,179,033.83 | -90,380,301.59 |
| 加:期初现金及现金等价物余额 | 525,564,090.76 | 525,564,090.76 | 394,385,056.93 | 394,385,056.93 |
| 期末现金及现金等价物余额 | 165,985,588.99 | 170,299,568.61 | 525,564,090.76 | 304,004,755.34 |
| 补充资料: | | | | |
| 净利润 | 46,935,300.57 | - | 104,950,338.96 | - |
| 资产减值准备 | 2,970,907.9 | - | 1,270,619.15 | - |
| 固定资产和投资性房地产折旧 | 71,961,185.03 | - | 118,758,468.93 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,961,185.03 | - | 118,758,468.93 | - |
| 无形资产摊销 | 1,808,025.39 | - | 3,518,078 | - |
| 长期待摊费用摊销 | 1,984,864.89 | - | 2,698,977.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -134,665.72 | - | -2,111.06 | - |
| 固定资产报废损失 | 336,751.36 | - | 759,549.36 | - |
| 公允价值变动损失 | -2,895,531.31 | - | -3,325,458.34 | - |
| 财务费用 | 6,035,442.14 | - | 6,052,170.53 | - |
| 投资损失 | 46,793.06 | - | -1,485,451.78 | - |
| 递延所得税 | -6,043,529.73 | - | -10,518,004.97 | - |
| 其中:递延所得税资产减少 | -5,871,845.14 | - | -10,301,874.52 | - |
| 递延所得税负债增加 | -171,684.59 | - | -216,130.45 | - |
| 存货的减少 | -10,883,245.82 | - | -24,964,069.96 | - |
| 经营性应收项目的减少 | -19,998,223.03 | - | -72,952,124.79 | - |
| 经营性应付项目的增加 | -14,584,644.96 | - | 48,155,841.84 | - |
| 其他 | 6,446,228.3 | - | 961,874.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,061,080.01 | - |
| 现金的期末余额 | 165,985,588.99 | - | 525,564,090.76 | - |
| 减:现金的期初余额 | 525,564,090.76 | - | 394,385,056.93 | - |
| 现金及现金等价物的净增加额 | -359,578,501.77 | - | 131,179,033.83 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |