| 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 | 286,109,683.44 | 133,669,426.28 | 604,922,393.26 | 446,597,292.88 |
| 收到的税费返还 | 954,312.47 | 489,222.01 | 4,469,128.14 | 3,575,061.7 |
| 收到其他与经营活动有关的现金 | 6,576,439.95 | 3,647,331.75 | 25,371,515.66 | 7,818,579.95 |
| 经营活动现金流入小计 | 293,640,435.86 | 137,805,980.04 | 634,763,037.06 | 457,990,934.53 |
| 购买商品、接受劳务支付的现金 | 104,946,750.7 | 53,211,314.02 | 186,501,953.44 | 144,605,663.41 |
| 支付给职工以及为职工支付的现金 | 50,473,463.78 | 26,524,602.82 | 83,525,012.08 | 59,191,243.35 |
| 支付的各项税费 | 39,154,547.72 | 13,565,844.11 | 66,323,099.23 | 59,161,341.73 |
| 支付其他与经营活动有关的现金 | 21,964,855.84 | 8,560,540.91 | 34,356,517.48 | 24,889,571.8 |
| 经营活动现金流出小计 | 216,539,618.04 | 101,862,301.86 | 370,706,582.23 | 287,847,820.29 |
| 经营活动产生的现金流量净额 | 77,100,817.82 | 35,943,678.18 | 264,056,454.83 | 170,143,114.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,050,000,000 | 1,020,000,000 | 4,340,000,000 | 3,640,000,000 |
| 取得投资收益收到的现金 | 4,731,001.6 | 3,374,019.33 | 11,667,200.34 | 9,325,929.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,497.5 | - |
| 投资活动现金流入小计 | 2,054,731,001.6 | 1,023,374,019.33 | 4,351,670,697.84 | 3,649,325,929.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 251,211,206.72 | 115,851,605.88 | 173,830,279.53 | 113,884,510.57 |
| 投资支付的现金 | 1,700,000,000 | 570,000,000 | 4,377,079,810.9 | 3,630,000,000 |
| 投资活动现金流出小计 | 1,951,211,206.72 | 685,851,605.88 | 4,550,910,090.43 | 3,743,884,510.57 |
| 投资活动产生的现金流量净额 | 103,519,794.88 | 337,522,413.45 | -199,239,392.59 | -94,558,581.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 36,265,900 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 36,265,900 | - | - | - |
| 取得借款收到的现金 | - | - | 35,000,000 | 35,000,000 |
| 收到其他与筹资活动有关的现金 | 1,020,024.74 | - | 1,003,263.29 | 1,003,263.29 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 37,285,924.74 | - | 36,003,263.29 | 36,003,263.29 |
| 偿还债务支付的现金 | 8,066,351 | - | 65,069,153.18 | 52,094,903.18 |
| 分配股利、利润或偿付利息支付的现金 | 49,973,718.27 | 1,111,457.81 | 129,194,531.75 | 56,153,570.83 |
| 支付其他与筹资活动有关的现金 | - | - | 50,010,568.22 | 50,010,568.22 |
| 筹资活动现金流出小计 | 58,040,069.27 | 1,111,457.81 | 244,274,253.15 | 158,259,042.23 |
| 筹资活动产生的现金流量净额 | -20,754,144.53 | -1,111,457.81 | -208,270,989.86 | -122,255,778.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,538,379.52 | -2,278,920.26 | -2,847,249.44 | -1,395,097.17 |
| 五、现金及现金等价物净增加额 | 155,328,088.65 | 370,075,713.56 | -146,301,177.06 | -48,066,343.41 |
| 加:期初现金及现金等价物余额 | 435,438,316.5 | 435,438,316.5 | 581,739,493.56 | 581,739,493.56 |
| 期末现金及现金等价物余额 | 590,766,405.15 | 805,514,030.06 | 435,438,316.5 | 533,673,150.15 |
| 补充资料: | | | | |
| 净利润 | 108,936,983.25 | - | 219,128,230.77 | - |
| 资产减值准备 | 4,291,680.05 | - | 5,977,116.58 | - |
| 固定资产和投资性房地产折旧 | 25,853,805.37 | - | 48,799,628.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,853,805.37 | - | 48,799,628.23 | - |
| 无形资产摊销 | 3,951,404.68 | - | 9,490,711.22 | - |
| 长期待摊费用摊销 | 2,994,273.72 | - | 5,475,438.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -3,095.13 | - |
| 固定资产报废损失 | 4,333.76 | - | 2,646.08 | - |
| 公允价值变动损失 | -1,167,422.21 | - | -6,947,930.57 | - |
| 财务费用 | 6,722,938.52 | - | 8,016,298.56 | - |
| 投资损失 | -2,471,154.55 | - | -3,861,313.72 | - |
| 递延所得税 | -2,065,051.65 | - | 3,002,595.51 | - |
| 其中:递延所得税资产减少 | -541,858.75 | - | -52,769.37 | - |
| 递延所得税负债增加 | -1,523,192.9 | - | 3,055,364.88 | - |
| 存货的减少 | -34,444,711.34 | - | -64,758,150.93 | - |
| 经营性应收项目的减少 | -65,241,366.34 | - | -7,163,339.73 | - |
| 经营性应付项目的增加 | 24,129,802.09 | - | 40,726,103.41 | - |
| 其他 | 2,510,278.38 | - | 7,566,317.28 | - |
| 现金的期末余额 | 590,766,405.15 | - | 435,438,316.5 | - |
| 减:现金的期初余额 | 435,438,316.5 | - | 581,739,493.56 | - |
| 现金及现金等价物的净增加额 | 155,328,088.65 | - | -146,301,177.06 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-30 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |