| 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 | 403,816,719.8 | 196,700,642.04 | 785,356,371.71 | 602,927,115.37 |
| 收到的税费返还 | 28,583.72 | - | 2,171,465.58 | 2,348,643.05 |
| 收到其他与经营活动有关的现金 | 55,735,747.64 | 15,121,388.03 | 13,342,451.17 | 18,066,801.24 |
| 经营活动现金流入小计 | 459,581,051.16 | 211,822,030.07 | 800,870,288.46 | 623,342,559.66 |
| 购买商品、接受劳务支付的现金 | 314,461,638.83 | 178,253,448.88 | 392,387,795.58 | 266,166,992.24 |
| 支付给职工以及为职工支付的现金 | 30,240,017.49 | 16,048,120.05 | 52,587,782.37 | 37,670,691.25 |
| 支付的各项税费 | 19,263,103.43 | 7,525,165.8 | 80,928,241.62 | 68,074,863.8 |
| 支付其他与经营活动有关的现金 | 40,105,807.14 | 16,349,672.03 | 19,027,596.53 | 36,490,611.25 |
| 经营活动现金流出小计 | 404,070,566.89 | 218,176,406.76 | 544,931,416.1 | 408,403,158.54 |
| 经营活动产生的现金流量净额 | 55,510,484.27 | -6,354,376.69 | 255,938,872.36 | 214,939,401.12 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,145,837.22 | 145,837.22 | 56,853,780.59 | 56,853,780.59 |
| 取得投资收益收到的现金 | 1,554,502.36 | 55,762.48 | 4,657,410.21 | 3,575,574.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 72,000 | 42,000 | 109,000 | 69,000 |
| 收到的其他与投资活动有关的现金 | 820,000,000 | 60,000,000 | 570,000,000 | 440,000,000 |
| 投资活动现金流入小计 | 822,772,339.58 | 60,243,599.7 | 631,620,190.8 | 500,498,355.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,299,295.75 | 875,841.05 | 4,695,711.29 | 1,598,673.61 |
| 投资支付的现金 | 1,000,000 | 1,000,000 | 15,000,000 | - |
| 支付其他与投资活动有关的现金 | 1,170,000,000 | 260,000,000 | 350,000,000 | 350,000,000 |
| 投资活动现金流出小计 | 1,172,299,295.75 | 261,875,841.05 | 369,695,711.29 | 351,598,673.61 |
| 投资活动产生的现金流量净额 | -349,526,956.17 | -201,632,241.35 | 261,924,479.51 | 148,899,681.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 40,000,000 | 40,000,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 40,000,000 | 40,000,000 |
| 偿还债务支付的现金 | - | - | 40,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 264,069,020.78 | 264,069,020.78 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 304,069,020.78 | 304,069,020.78 |
| 筹资活动产生的现金流量净额平衡项目 | - | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | - | - | -264,069,020.78 | -264,069,020.78 |
| 四、汇率变动对现金及现金等价物的影响 | -2,637,419.87 | -1,433,460.58 | 1,969,893.69 | 2,212,821.26 |
| 五、现金及现金等价物净增加额 | -296,653,891.77 | -209,420,078.62 | 255,764,224.78 | 101,982,883.18 |
| 加:期初现金及现金等价物余额 | 653,519,330.54 | 653,519,330.54 | 397,755,105.76 | 397,755,105.76 |
| 期末现金及现金等价物余额 | 356,865,438.77 | 444,099,251.92 | 653,519,330.54 | 499,737,988.94 |
| 补充资料: | | | | |
| 净利润 | 98,675,593.1 | - | 156,604,801.92 | - |
| 固定资产和投资性房地产折旧 | 4,464,277.1 | - | 9,195,153.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,464,277.1 | - | 9,195,153.72 | - |
| 无形资产摊销 | 286,954.38 | - | 573,908.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -27,077.58 | - | -15,146.66 | - |
| 固定资产报废损失 | - | - | 7,026.45 | - |
| 财务费用 | 3,068,678.44 | - | -1,678,615.91 | - |
| 投资损失 | -1,556,181.63 | - | -3,575,716.09 | - |
| 递延所得税 | 161,475.23 | - | 1,835,212.82 | - |
| 其中:递延所得税资产减少 | 161,475.23 | - | 1,684,870.58 | - |
| 递延所得税负债增加 | - | - | 150,342.24 | - |
| 存货的减少 | -109,180,982.7 | - | 25,377,124.53 | - |
| 经营性应收项目的减少 | 92,639,930.31 | - | -59,506,262.02 | - |
| 经营性应付项目的增加 | -31,447,279.97 | - | 124,803,647.9 | - |
| 其他 | -122,000 | - | -244,000 | - |
| 现金的期末余额 | 356,865,438.77 | - | 653,519,330.54 | - |
| 减:现金的期初余额 | 653,519,330.54 | - | 397,755,105.76 | - |
| 现金及现金等价物的净增加额 | -296,653,891.77 | - | 255,764,224.78 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |