| 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 | 715,212,656.15 | 378,243,237.12 | 1,539,423,322.45 | 1,020,709,542.18 |
| 收到其他与经营活动有关的现金 | 9,091,282.9 | 2,869,850.48 | 25,574,611.92 | 14,886,516.31 |
| 经营活动现金流入小计 | 724,303,939.05 | 381,113,087.6 | 1,564,997,934.37 | 1,035,596,058.49 |
| 购买商品、接受劳务支付的现金 | 419,587,692.47 | 233,052,627.74 | 979,884,953.63 | 646,930,765.89 |
| 支付给职工以及为职工支付的现金 | 140,155,853.54 | 80,956,168.98 | 284,305,411.52 | 214,061,258.57 |
| 支付的各项税费 | 40,096,286.05 | 18,726,905.51 | 89,749,051.11 | 67,138,347.69 |
| 支付其他与经营活动有关的现金 | 42,347,488.61 | 14,949,201.3 | 48,139,094.26 | 47,109,877.44 |
| 经营活动现金流出小计 | 642,187,320.67 | 347,684,903.53 | 1,402,078,510.52 | 975,240,249.59 |
| 经营活动产生的现金流量净额 | 82,116,618.38 | 33,428,184.07 | 162,919,423.85 | 60,355,808.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 551,879,384 | 351,879,384 | 1,474,440,616 | 1,028,837,196 |
| 取得投资收益收到的现金 | 1,321,007.48 | 1,223,045.73 | 5,518,925.03 | 4,238,042.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 852,626.6 | 452,940 | 1,046,100.94 | 945,296.96 |
| 投资活动现金流入小计 | 554,053,018.08 | 353,555,369.73 | 1,481,005,641.97 | 1,034,020,535.24 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,422,973.85 | 1,322,636 | 33,012,755.63 | 11,268,147.37 |
| 投资支付的现金 | 540,400,000 | 387,400,000 | 1,523,072,000 | 1,086,250,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 26,949,777.65 |
| 投资活动现金流出小计 | 615,822,973.85 | 388,722,636 | 1,556,084,755.63 | 1,124,467,925.02 |
| 投资活动产生的现金流量净额 | -61,769,955.77 | -35,167,266.27 | -75,079,113.66 | -90,447,389.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 59,798,681.15 | 35,000,000 | 123,881,960.63 | 34,776,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 68,155,960.63 |
| 筹资活动现金流入小计 | 59,798,681.15 | 35,000,000 | 123,881,960.63 | 102,931,960.63 |
| 偿还债务支付的现金 | 39,450,000 | 24,200,000 | 76,226,000 | 59,227,266.67 |
| 分配股利、利润或偿付利息支付的现金 | 23,786,405.86 | 7,821,848.92 | 40,634,419.48 | 38,180,766.43 |
| 其中:子公司支付给少数股东的股利、利润 | 20,782,597.53 | 5,865,335.08 | - | 20,869,487.34 |
| 支付其他与筹资活动有关的现金 | 11,329,474.08 | 3,545,184.07 | 41,644,790.66 | 32,365,175.79 |
| 筹资活动现金流出小计 | 74,565,879.94 | 35,567,032.99 | 158,505,210.14 | 129,773,208.89 |
| 筹资活动产生的现金流量净额 | -14,767,198.79 | -567,032.99 | -34,623,249.51 | -26,841,248.26 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 9,061.6 | - |
| 五、现金及现金等价物净增加额 | 5,579,463.82 | -2,306,115.19 | 53,226,122.28 | -56,932,829.14 |
| 加:期初现金及现金等价物余额 | 340,544,132.87 | 340,544,132.87 | 287,318,010.59 | 287,318,010.59 |
| 期末现金及现金等价物余额 | 346,123,596.69 | 338,238,017.68 | 340,544,132.87 | 230,385,181.45 |
| 补充资料: | | | | |
| 净利润 | 49,175,392.16 | - | 20,034,689.88 | - |
| 资产减值准备 | 294,611.1 | - | 21,123,094.21 | - |
| 固定资产和投资性房地产折旧 | 17,991,620.81 | - | 38,950,617.05 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,991,620.81 | - | 38,950,617.05 | - |
| 无形资产摊销 | 4,688,958.86 | - | 11,128,643.92 | - |
| 长期待摊费用摊销 | 6,647,000.5 | - | 14,328,234.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -496,669.45 | - | -669,308.26 | - |
| 固定资产报废损失 | 41,187.31 | - | 416,113.43 | - |
| 公允价值变动损失 | -1,872,208.32 | - | 5,599,373.89 | - |
| 财务费用 | 4,101,616.02 | - | 11,930,747.16 | - |
| 投资损失 | -378,679.62 | - | -4,775,549.65 | - |
| 递延所得税 | -3,890,436.55 | - | -4,224,504.31 | - |
| 其中:递延所得税资产减少 | -3,890,436.55 | - | -4,224,504.31 | - |
| 存货的减少 | -14,000,899.31 | - | -16,330,429.97 | - |
| 经营性应收项目的减少 | 97,348,995.31 | - | 85,521,523.37 | - |
| 经营性应付项目的增加 | -92,205,506.45 | - | -62,380,169.13 | - |
| 其他 | 3,712,627.08 | - | 20,246,727.09 | - |
| 现金的期末余额 | 346,123,596.69 | - | 340,544,132.87 | - |
| 减:现金的期初余额 | 340,544,132.87 | - | 287,318,010.59 | - |
| 现金及现金等价物的净增加额 | 5,579,463.82 | - | 53,226,122.28 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |