| 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 | 477,846,551.1 | 207,490,228 | 1,191,650,037.75 | 882,331,642.59 |
| 收到的税费返还 | 37,624,204.19 | - | 4,937,351.71 | 1,297,317.29 |
| 收到其他与经营活动有关的现金 | 43,619,290.23 | 11,371,236.38 | 43,719,436.78 | 80,953,665.84 |
| 经营活动现金流入小计 | 559,090,045.52 | 218,861,464.38 | 1,240,306,826.24 | 964,582,625.72 |
| 购买商品、接受劳务支付的现金 | 185,705,144.58 | 97,519,846.43 | 280,246,812.06 | 237,610,016.02 |
| 支付给职工以及为职工支付的现金 | 126,169,415.78 | 77,444,937.34 | 219,181,460.99 | 170,253,125.86 |
| 支付的各项税费 | 38,885,126.44 | 22,934,495.46 | 70,309,886.46 | 46,676,697.3 |
| 支付其他与经营活动有关的现金 | 130,260,180.58 | 57,480,951.74 | 314,231,851.81 | 232,378,584.55 |
| 经营活动现金流出小计 | 481,019,867.38 | 255,380,230.97 | 883,970,011.32 | 686,918,423.73 |
| 经营活动产生的现金流量净额 | 78,070,178.14 | -36,518,766.59 | 356,336,814.92 | 277,664,201.99 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,767,459,242.9 | 754,425,362.5 | 2,753,264,136.8 | 1,870,357,038.38 |
| 取得投资收益收到的现金 | 9,322,515.87 | 5,193,023.96 | 13,357,569.58 | 11,241,547 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 41,103 | 40,483 | 108,323.23 | 38,452 |
| 投资活动现金流入小计 | 1,776,822,861.77 | 759,658,869.46 | 2,766,730,029.61 | 1,881,637,037.38 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,554,381.45 | 10,258,294.12 | 75,035,824.91 | 45,626,328.95 |
| 投资支付的现金 | 1,757,691,095.89 | 762,800,000 | 2,900,083,201.1 | 1,943,429,801.1 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,175,763.22 | - |
| 投资活动现金流出小计 | 1,776,245,477.34 | 773,058,294.12 | 2,984,294,789.23 | 1,989,056,130.05 |
| 投资活动产生的现金流量净额 | 577,384.43 | -13,399,424.66 | -217,564,759.62 | -107,419,092.67 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 24,600,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 24,600,000 | - | - | - |
| 偿还债务支付的现金 | 24,620,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 137,158,118.15 | 201,532.67 | 205,151,623.8 | 136,767,749.2 |
| 支付其他与筹资活动有关的现金 | 68,328.97 | - | 1,388,895.7 | 68,329.7 |
| 筹资活动现金流出小计 | 161,846,447.12 | 201,532.67 | 206,540,519.5 | 136,836,078.9 |
| 筹资活动产生的现金流量净额 | -137,246,447.12 | -201,532.67 | -206,540,519.5 | -136,836,078.9 |
| 四、汇率变动对现金及现金等价物的影响 | -1,278.2 | - | -237,661.12 | -100,204.1 |
| 五、现金及现金等价物净增加额 | -58,600,162.75 | -50,119,723.92 | -68,006,125.32 | 33,308,826.32 |
| 加:期初现金及现金等价物余额 | 132,743,351.01 | 132,743,351.01 | 200,749,476.33 | 200,749,476.33 |
| 期末现金及现金等价物余额 | 74,143,188.26 | 82,623,627.09 | 132,743,351.01 | 234,058,302.65 |
| 补充资料: | | | | |
| 净利润 | 63,875,609.29 | - | 184,993,567.32 | - |
| 资产减值准备 | 239,841.84 | - | 798,569.4 | - |
| 固定资产和投资性房地产折旧 | 66,446,534.52 | - | 106,669,470.98 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 66,446,534.52 | - | 106,669,470.98 | - |
| 无形资产摊销 | 10,525,165.09 | - | 14,965,242.57 | - |
| 长期待摊费用摊销 | - | - | 567,550.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -33,882.86 | - | 630,419.09 | - |
| 固定资产报废损失 | -0.1 | - | 1,461,291.63 | - |
| 公允价值变动损失 | 228,506.7 | - | -10,026,045.57 | - |
| 财务费用 | 1,103,369.7 | - | 375,970.99 | - |
| 投资损失 | -6,697,686 | - | -3,786,536.08 | - |
| 递延所得税 | 3,267,405.59 | - | 11,806,234.84 | - |
| 其中:递延所得税资产减少 | -32,388.78 | - | 865,092.03 | - |
| 递延所得税负债增加 | 3,299,794.37 | - | 10,941,142.81 | - |
| 存货的减少 | -20,710,862.7 | - | 10,247,766.75 | - |
| 经营性应收项目的减少 | -62,432,219.34 | - | 47,170,294.1 | - |
| 经营性应付项目的增加 | 17,289,172.55 | - | -8,434,424.53 | - |
| 其他 | -3,944,880.75 | - | 1,372,866.7 | - |
| 现金的期末余额 | 74,143,188.26 | - | 132,743,351.01 | - |
| 减:现金的期初余额 | 132,743,351.01 | - | 200,749,476.33 | - |
| 现金及现金等价物的净增加额 | -58,600,162.75 | - | -68,006,125.32 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |