| 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 | 532,897,641.01 | 147,108,067.97 | 1,599,081,175.06 | 893,998,877.42 |
| 收到的税费返还 | 916,809.01 | 114,054.43 | 50,520,469.49 | 48,357,364.72 |
| 收到其他与经营活动有关的现金 | 54,752,035.2 | 5,272,314.76 | 98,229,752.25 | 32,163,777.85 |
| 经营活动现金流入小计 | 588,566,485.22 | 152,494,437.16 | 1,747,831,396.8 | 974,520,019.99 |
| 购买商品、接受劳务支付的现金 | 303,079,661.03 | 135,914,060.05 | 877,464,889.19 | 464,624,065.56 |
| 支付给职工以及为职工支付的现金 | 183,683,398.24 | 107,153,400.41 | 368,262,138.68 | 267,816,378.85 |
| 支付的各项税费 | 22,646,105.68 | 10,209,877.37 | 44,043,765.24 | 30,552,608.21 |
| 支付其他与经营活动有关的现金 | 56,881,819.43 | 20,557,597.09 | 128,103,644.42 | 94,270,322.17 |
| 经营活动现金流出小计 | 566,290,984.38 | 273,834,934.92 | 1,417,874,437.53 | 857,263,374.79 |
| 经营活动产生的现金流量净额 | 22,275,500.84 | -121,340,497.76 | 329,956,959.27 | 117,256,645.2 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 20,277.9 | - | 135,184.95 | 94,629.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 23,819.88 | 21,350 | 135,743.35 | 6,307 |
| 收到的其他与投资活动有关的现金 | 550,000,000 | 50,000,000 | 1,092,700,828.84 | 950,027,828.84 |
| 投资活动现金流入小计 | 550,044,097.78 | 50,021,350 | 1,092,971,757.14 | 950,128,764.99 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 10,485,210.84 | 6,409,606.81 | 35,464,669.56 | 13,772,396.36 |
| 支付其他与投资活动有关的现金 | 370,000,000 | 68,000,000 | 1,400,944,246.58 | 950,944,246.58 |
| 投资活动现金流出小计 | 380,485,210.84 | 74,409,606.81 | 1,436,408,916.14 | 964,716,642.94 |
| 投资活动产生的现金流量净额 | 169,558,886.94 | -24,388,256.81 | -343,437,159 | -14,587,877.95 |
| 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 | - | - | 66,666,666.75 | 66,666,666.75 |
| 筹资活动现金流出平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流出小计 | - | - | 66,666,666.75 | 66,666,666.75 |
| 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 | - | - | -66,666,666.75 | -66,666,666.75 |
| 五、现金及现金等价物净增加额 | 191,834,387.78 | -145,728,754.57 | -80,146,866.48 | 36,002,100.5 |
| 加:期初现金及现金等价物余额 | 327,701,234.34 | 327,701,234.34 | 407,848,100.82 | 407,848,100.82 |
| 期末现金及现金等价物余额 | 519,535,622.12 | 181,972,479.77 | 327,701,234.34 | 443,850,201.32 |
| 补充资料: | | | | |
| 净利润 | 78,677,999.37 | - | 224,076,921.9 | - |
| 资产减值准备 | 2,723,122.33 | - | 1,265,185.35 | - |
| 固定资产和投资性房地产折旧 | 42,525,388.37 | - | 81,231,958.46 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,525,388.37 | - | 81,231,958.46 | - |
| 无形资产摊销 | 4,798,647.46 | - | 10,003,284.1 | - |
| 长期待摊费用摊销 | 877,252.42 | - | 1,994,539.89 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,012.44 | - | -75,330.96 | - |
| 固定资产报废损失 | 36,461.32 | - | 38,852.36 | - |
| 公允价值变动损失 | -6,410,157.96 | - | -13,254,581.8 | - |
| 财务费用 | 10,985,000 | - | 21,970,000 | - |
| 投资损失 | -331,717.25 | - | -1,259,933.9 | - |
| 递延所得税 | 81,505.15 | - | 5,979.38 | - |
| 其中:递延所得税资产减少 | - | - | 5,979.38 | - |
| 递延所得税负债增加 | 81,505.15 | - | - | - |
| 存货的减少 | 11,329,639.73 | - | 13,141,513.88 | - |
| 经营性应收项目的减少 | -98,585,871.41 | - | 73,655,157.42 | - |
| 经营性应付项目的增加 | -27,906,877.81 | - | -83,491,683.47 | - |
| 现金的期末余额 | 519,535,622.12 | - | 327,701,234.34 | - |
| 减:现金的期初余额 | 327,701,234.34 | - | 407,848,100.82 | - |
| 现金及现金等价物的净增加额 | 191,834,387.78 | - | -80,146,866.48 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |