| 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 | 598,796,940.33 | 272,228,649.01 | 960,911,623.94 | 608,855,704.83 |
| 收到的税费返还 | 36,419.99 | 633.88 | 557,130.42 | 998,265.53 |
| 收到其他与经营活动有关的现金 | 7,312,606.69 | 3,361,131.29 | 35,097,819.25 | 9,147,114.03 |
| 经营活动现金流入小计 | 606,145,967.01 | 275,590,414.18 | 996,566,573.61 | 619,001,084.39 |
| 购买商品、接受劳务支付的现金 | 163,243,342.51 | 71,258,009 | 363,318,302.24 | 221,054,764.09 |
| 支付给职工以及为职工支付的现金 | 181,828,378.49 | 87,081,424.83 | 212,239,508.66 | 157,492,333.79 |
| 支付的各项税费 | 69,091,727.65 | 34,780,844.32 | 61,268,776.11 | 44,924,260.51 |
| 支付其他与经营活动有关的现金 | 92,053,757.85 | 43,625,020.78 | 199,166,203.31 | 119,041,917.79 |
| 经营活动现金流出小计 | 506,217,206.5 | 236,745,298.93 | 835,992,790.32 | 542,513,276.18 |
| 经营活动产生的现金流量净额 | 99,928,760.51 | 38,845,115.25 | 160,573,783.29 | 76,487,808.21 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 563,534,524.91 | 154,086,400 | 763,473,400 | 448,000,000 |
| 取得投资收益收到的现金 | 947,294.47 | 187,892.88 | 2,289,770.59 | 1,052,722.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,087.11 | 105,502.91 | 13,963.39 | 15,639.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 138,279,168.65 | 138,279,168.65 |
| 收到的其他与投资活动有关的现金 | 506,265.97 | - | 371,931,597.46 | - |
| 投资活动现金流入小计 | 565,147,172.46 | 154,379,795.79 | 1,275,987,900.09 | 587,347,530.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 88,009,509.51 | 68,517,033.15 | 18,973,693.59 | 12,088,633.95 |
| 投资支付的现金 | 774,500,000 | 509,000,000 | 902,653,833.03 | 608,000,000 |
| 取得子公司及其他营业单位支付的现金 | 259,000,000 | - | - | - |
| 投资活动现金流出小计 | 1,121,509,509.51 | 577,517,033.15 | 921,627,526.62 | 620,088,633.95 |
| 投资活动产生的现金流量净额 | -556,362,337.05 | -423,137,237.36 | 354,360,373.47 | -32,741,103.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 140,618,300.84 | 140,618,300.84 | - | - |
| 取得借款收到的现金 | 115,255,400.87 | 90,221,726.14 | 204,000,000 | 194,000,130.25 |
| 收到其他与筹资活动有关的现金 | 129,866,722.42 | - | - | - |
| 筹资活动现金流入小计 | 385,740,424.13 | 230,840,026.98 | 204,000,000 | 194,000,130.25 |
| 偿还债务支付的现金 | 72,446,517.39 | 30,000,000 | 239,655,886.03 | 195,655,886.03 |
| 分配股利、利润或偿付利息支付的现金 | 936,482.43 | 397,875.92 | 3,382,837.43 | 1,467,160.84 |
| 支付其他与筹资活动有关的现金 | 14,576,819.97 | 7,252,605.64 | 31,059,818.47 | 23,742,065.19 |
| 筹资活动现金流出小计 | 87,959,819.79 | 37,650,481.56 | 274,098,541.93 | 220,865,112.06 |
| 筹资活动产生的现金流量净额 | 297,780,604.34 | 193,189,545.42 | -70,098,541.93 | -26,864,981.81 |
| 四、汇率变动对现金及现金等价物的影响 | -184,160.85 | -95,334.94 | -256,909.23 | -87,425.4 |
| 五、现金及现金等价物净增加额 | -158,837,133.05 | -191,197,911.63 | 444,578,705.6 | 16,794,297.57 |
| 加:期初现金及现金等价物余额 | 585,842,147.91 | 596,351,672.99 | 141,263,442.31 | 141,263,442.31 |
| 期末现金及现金等价物余额 | 427,005,014.86 | 405,153,761.36 | 585,842,147.91 | 158,057,739.88 |
| 补充资料: | | | | |
| 净利润 | 84,423,406.78 | - | 18,427,352.39 | - |
| 资产减值准备 | 28,462,541.28 | - | 59,195,286.9 | - |
| 固定资产和投资性房地产折旧 | 29,626,810.9 | - | 14,717,976.97 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,626,810.9 | - | 14,717,976.97 | - |
| 无形资产摊销 | 6,384,731.33 | - | 2,523,793.17 | - |
| 长期待摊费用摊销 | 7,898,692.16 | - | 13,197,123.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -65,813.55 | - | -1,416,675.28 | - |
| 固定资产报废损失 | - | - | 171,186.68 | - |
| 公允价值变动损失 | -1,292,095.9 | - | -314,012.59 | - |
| 财务费用 | 4,961,399.51 | - | 6,964,980.6 | - |
| 投资损失 | -1,598,691.72 | - | -37,329,258.18 | - |
| 递延所得税 | -3,996,178.79 | - | 11,403,711.22 | - |
| 其中:递延所得税资产减少 | 4,797,904.66 | - | 11,325,208.07 | - |
| 递延所得税负债增加 | -8,794,083.45 | - | 78,503.15 | - |
| 存货的减少 | 21,232,690.8 | - | 35,875,945 | - |
| 经营性应收项目的减少 | -16,782,550.16 | - | -19,992,593.79 | - |
| 经营性应付项目的增加 | -83,339,466.49 | - | 25,939,300.93 | - |
| 其他 | 1,753,686.89 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | -18,751,128.33 | - |
| 现金的期末余额 | 427,005,014.86 | - | 585,842,147.91 | - |
| 减:现金的期初余额 | 585,842,147.91 | - | 141,263,442.31 | - |
| 现金及现金等价物的净增加额 | -158,837,133.05 | - | 444,578,705.6 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |