| 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 | 530,257,500.05 | 268,827,580.02 | 1,251,135,243.67 | 863,723,529.57 |
| 收到的税费返还 | 179,230.31 | 198,138.53 | - | 243,091.45 |
| 收到其他与经营活动有关的现金 | 18,620,752.71 | 9,367,106.18 | 15,463,682.28 | 17,262,593.48 |
| 经营活动现金流入小计 | 549,057,483.07 | 278,392,824.73 | 1,266,598,925.95 | 881,229,214.5 |
| 购买商品、接受劳务支付的现金 | 342,034,351.19 | 170,603,712.17 | 733,319,435.08 | 540,577,519.68 |
| 支付给职工以及为职工支付的现金 | 117,498,415.58 | 69,140,355.34 | 214,970,410.37 | 153,046,066.36 |
| 支付的各项税费 | 28,420,089.56 | 13,947,378.54 | 58,824,981.84 | 36,471,105.33 |
| 支付其他与经营活动有关的现金 | 66,226,292.88 | 43,620,009.64 | 75,151,661.38 | 85,530,225.24 |
| 经营活动现金流出小计 | 554,179,149.21 | 297,311,455.69 | 1,082,266,488.67 | 815,624,916.61 |
| 经营活动产生的现金流量净额 | -5,121,666.14 | -18,918,630.96 | 184,332,437.28 | 65,604,297.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,042,399,784.47 | 1,132,431,882.15 | 4,768,649,000 | 3,533,830,188.78 |
| 取得投资收益收到的现金 | 1,893,552.19 | 1,084,090.43 | 14,655,923.24 | 7,886,929.05 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 49,536.79 | 39,149.34 | 182,528.5 | 33,072 |
| 收到的其他与投资活动有关的现金 | - | - | - | 236,100 |
| 投资活动现金流入小计 | 2,044,342,873.45 | 1,133,555,121.92 | 4,783,487,451.74 | 3,541,986,289.83 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,813,771.25 | 9,300 | 8,624,388.82 | 148,000 |
| 投资支付的现金 | 2,069,899,471.67 | 1,195,653,668.39 | 4,949,432,471.21 | 3,739,198,201.9 |
| 投资活动现金流出小计 | 2,130,713,242.92 | 1,195,662,968.39 | 4,958,056,860.03 | 3,739,346,201.9 |
| 投资活动产生的现金流量净额 | -86,370,369.47 | -62,107,846.47 | -174,569,408.29 | -197,359,912.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 30,353,866.76 | - | 28,185,733.42 | 28,185,733.42 |
| 支付其他与筹资活动有关的现金 | 1,284,963.23 | 690,323.36 | 1,830,851.13 | 1,466,814 |
| 筹资活动现金流出小计 | 31,638,829.99 | 690,323.36 | 30,016,584.55 | 29,652,547.42 |
| 筹资活动产生的现金流量净额 | -31,638,829.99 | -690,323.36 | -30,016,584.55 | -29,652,547.42 |
| 四、汇率变动对现金及现金等价物的影响 | -151,167.14 | 33,475.78 | -503,398.44 | 84,650.22 |
| 五、现金及现金等价物净增加额 | -123,282,032.74 | -81,683,325.01 | -20,756,954 | -161,323,511.38 |
| 加:期初现金及现金等价物余额 | 232,432,153.3 | 232,432,153.3 | 253,189,107.3 | 253,189,107.3 |
| 期末现金及现金等价物余额 | 109,150,120.56 | 150,748,828.29 | 232,432,153.3 | 91,865,595.92 |
| 补充资料: | | | | |
| 净利润 | 32,134,835.26 | - | 94,674,305.15 | - |
| 资产减值准备 | 2,833,310.87 | - | 11,045,636.28 | - |
| 固定资产和投资性房地产折旧 | 7,964,898.66 | - | 16,421,894.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,964,898.66 | - | 16,421,894.8 | - |
| 无形资产摊销 | 1,066,410 | - | 1,934,347.29 | - |
| 长期待摊费用摊销 | 60,878.82 | - | 102,041.67 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 75,665.58 | - | -163,358.58 | - |
| 固定资产报废损失 | -15,161.15 | - | 36,965.85 | - |
| 公允价值变动损失 | 234,607.2 | - | 553,297.6 | - |
| 财务费用 | 206,503.97 | - | 538,708.88 | - |
| 投资损失 | -2,610,704.85 | - | -8,922,623.93 | - |
| 递延所得税 | -896,640.03 | - | -1,691,328.51 | - |
| 其中:递延所得税资产减少 | -961,676.37 | - | -1,350,094.59 | - |
| 递延所得税负债增加 | 65,036.34 | - | -341,233.92 | - |
| 存货的减少 | -79,290,228.37 | - | -34,276,295.34 | - |
| 经营性应收项目的减少 | 14,924,362.15 | - | -11,807,587.42 | - |
| 经营性应付项目的增加 | 16,050,154.82 | - | 109,684,249.97 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 109,150,120.56 | - | 232,432,153.3 | - |
| 减:现金的期初余额 | 232,432,153.3 | - | 253,189,107.3 | - |
| 现金及现金等价物的净增加额 | -123,282,032.74 | - | -20,756,954 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |