| 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 | 553,805,365.17 | 285,123,228.79 | 664,925,796.04 | 454,656,871.42 |
| 收到的税费返还 | 2,107,879.05 | 412,860.37 | 1,155,533.08 | 765,578.38 |
| 收到其他与经营活动有关的现金 | 27,628,901.29 | 17,888,930.77 | 46,410,027.13 | 30,096,150.53 |
| 经营活动现金流入小计 | 583,542,145.51 | 303,425,019.93 | 712,491,356.25 | 485,518,600.33 |
| 购买商品、接受劳务支付的现金 | 525,952,392.21 | 224,460,541.05 | 425,490,961.95 | 282,396,459.9 |
| 支付给职工以及为职工支付的现金 | 151,094,441.03 | 75,465,506.15 | 182,941,517.62 | 128,154,527.23 |
| 支付的各项税费 | 19,803,423.39 | 14,366,417.26 | 23,438,504.12 | 15,792,349.75 |
| 支付其他与经营活动有关的现金 | 26,177,905.09 | 24,727,659.94 | 54,997,135.22 | 34,356,873.59 |
| 经营活动现金流出小计 | 723,028,161.72 | 339,020,124.4 | 686,868,118.91 | 460,700,210.47 |
| 经营活动产生的现金流量净额 | -139,486,016.21 | -35,595,104.47 | 25,623,237.34 | 24,818,389.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 992,898,575 | 688,766,030 | 1,887,971,573.37 | 1,547,467,032.8 |
| 取得投资收益收到的现金 | 3,301,659.04 | 1,121,206.3 | 53,833,056.99 | 29,315,320.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 43,600 | 26,850 |
| 投资活动现金流入小计 | 996,200,234.04 | 689,887,236.3 | 1,941,848,230.36 | 1,576,809,203.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 180,329,491.45 | 118,151,787.33 | 412,076,618.23 | 361,946,393.88 |
| 投资支付的现金 | 694,652,445.75 | 546,976,691.1 | 1,468,000,000 | 1,090,427,874.8 |
| 取得子公司及其他营业单位支付的现金 | - | - | 11,680,647.72 | 11,680,647.72 |
| 支付其他与投资活动有关的现金 | 18,149.66 | 16,530 | 60,000,000 | - |
| 投资活动现金流出小计 | 875,000,086.86 | 665,145,008.43 | 1,951,757,265.95 | 1,464,054,916.4 |
| 投资活动产生的现金流量净额 | 121,200,147.18 | 24,742,227.87 | -9,909,035.59 | 112,754,287.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 300,000 | 300,000 | 10,100,000 | 5,340,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 300,000 | 300,000 | 10,100,000 | 5,340,000 |
| 取得借款收到的现金 | 15,230,000 | 10,360,000 | 28,254,724.89 | 25,522,724.89 |
| 收到其他与筹资活动有关的现金 | 1,860,000 | - | - | - |
| 筹资活动现金流入小计 | 17,390,000 | 10,660,000 | 38,354,724.89 | 30,862,724.89 |
| 偿还债务支付的现金 | 23,154,644.72 | 14,758,498.72 | 1,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 40,240,381.96 | 15,101,183.55 | 38,848,282.35 | 32,300,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 8,750,000 | 2,300,000 |
| 支付其他与筹资活动有关的现金 | - | - | 2,373,151.45 | - |
| 筹资活动现金流出小计 | 63,395,026.68 | 29,859,682.27 | 42,221,433.8 | 32,300,000 |
| 筹资活动产生的现金流量净额 | -46,005,026.68 | -19,199,682.27 | -3,866,708.91 | -1,437,275.11 |
| 四、汇率变动对现金及现金等价物的影响 | -1,623,812.81 | -916,410.12 | -436,876.82 | -75,519.28 |
| 五、现金及现金等价物净增加额 | -65,914,708.52 | -30,968,968.99 | 11,410,616.02 | 136,059,882.86 |
| 加:期初现金及现金等价物余额 | 256,131,473.73 | 256,131,473.73 | 244,720,857.71 | 244,720,857.71 |
| 期末现金及现金等价物余额 | 190,216,765.21 | 225,162,504.74 | 256,131,473.73 | 380,780,740.57 |
| 补充资料: | | | | |
| 净利润 | 54,385,788.28 | - | 121,168,378.03 | - |
| 资产减值准备 | 1,215,110.47 | - | 12,059,494.52 | - |
| 固定资产和投资性房地产折旧 | 31,116,509.77 | - | 43,840,433.78 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,116,509.77 | - | 43,840,433.78 | - |
| 无形资产摊销 | 1,775,069.35 | - | 3,881,113.11 | - |
| 长期待摊费用摊销 | 1,994,533.53 | - | 3,576,469.43 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,139.23 | - | 436,903.27 | - |
| 固定资产报废损失 | 11,141.74 | - | 144,027.07 | - |
| 公允价值变动损失 | 4,489,265.98 | - | -1,863,611.03 | - |
| 财务费用 | 2,269,095.23 | - | 1,450,579.82 | - |
| 投资损失 | 17,262,963.41 | - | -41,319,708.23 | - |
| 递延所得税 | -3,713,839.27 | - | -5,944,307.34 | - |
| 其中:递延所得税资产减少 | -3,704,467.47 | - | -5,950,494.62 | - |
| 递延所得税负债增加 | -9,371.8 | - | 6,187.28 | - |
| 存货的减少 | -280,018,259.71 | - | -155,614,047.09 | - |
| 经营性应收项目的减少 | -105,970,328.98 | - | -209,556,084.98 | - |
| 经营性应付项目的增加 | 125,318,366.87 | - | 236,586,987.13 | - |
| 融资租入固定资产 | - | - | 1,859,100.07 | - |
| 现金的期末余额 | 190,216,765.21 | - | 256,131,473.73 | - |
| 减:现金的期初余额 | 256,131,473.73 | - | 244,720,857.71 | - |
| 现金及现金等价物的净增加额 | -65,914,708.52 | - | 11,410,616.02 | - |
| 公告日期 | 2026-08-18 | 2026-04-30 | 2026-04-21 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |