| 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 | 185,416,720.71 | 54,215,229.31 | 321,168,066.74 | 197,607,528.64 |
| 收到其他与经营活动有关的现金 | 2,914,354.88 | 2,304,153.07 | 27,686,593.99 | 16,625,852.43 |
| 经营活动现金流入小计 | 188,331,075.59 | 56,519,382.38 | 348,854,660.73 | 214,233,381.07 |
| 购买商品、接受劳务支付的现金 | 43,006,540.37 | 16,441,299.18 | 79,253,079.01 | 58,103,415.12 |
| 支付给职工以及为职工支付的现金 | 56,602,098.41 | 33,055,472.01 | 100,695,017.38 | 76,613,099.3 |
| 支付的各项税费 | 22,820,260.37 | 11,186,549.18 | 33,067,348.86 | 26,316,403.96 |
| 支付其他与经营活动有关的现金 | 22,320,992.35 | 9,228,585.53 | 72,673,801.45 | 31,669,978.58 |
| 经营活动现金流出小计 | 144,749,891.5 | 69,911,905.9 | 285,689,246.7 | 192,702,896.96 |
| 经营活动产生的现金流量净额 | 43,581,184.09 | -13,392,523.52 | 63,165,414.03 | 21,530,484.11 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,100,000,000 | 800,000,000 | 1,540,000,000 | 850,000,000 |
| 取得投资收益收到的现金 | 2,593,424.66 | 2,123,561.64 | 7,924,949.05 | 4,723,907.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 20,000 | 20,000 |
| 投资活动现金流入小计 | 1,102,593,424.66 | 802,123,561.64 | 1,547,944,949.05 | 854,743,907.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,048,031.1 | 954,214 | 5,109,012.05 | 4,373,585.26 |
| 投资支付的现金 | 1,250,000,000 | 900,000,000 | 1,250,000,000 | 880,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 245,400 | 245,400 |
| 投资活动现金流出小计 | 1,252,048,031.1 | 900,954,214 | 1,255,354,412.05 | 884,618,985.26 |
| 投资活动产生的现金流量净额 | -149,454,606.44 | -98,830,652.36 | 292,590,537 | -29,875,077.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 支付其他与筹资活动有关的现金 | 190,800 | 112,800 | 20,568,580 | 20,570,304.75 |
| 筹资活动现金流出小计 | 190,800 | 112,800 | 20,568,580 | 20,570,304.75 |
| 筹资活动产生的现金流量净额 | -190,800 | -112,800 | -20,568,580 | -20,570,304.75 |
| 五、现金及现金等价物净增加额 | -106,064,222.35 | -112,335,975.88 | 335,187,371.03 | -28,914,897.95 |
| 加:期初现金及现金等价物余额 | 1,019,845,265.71 | 1,019,845,265.71 | 684,657,894.68 | 684,657,894.68 |
| 期末现金及现金等价物余额 | 913,781,043.36 | 907,509,289.83 | 1,019,845,265.71 | 655,742,996.73 |
| 补充资料: | | | | |
| 净利润 | 74,791,489.7 | - | 132,986,042.73 | - |
| 资产减值准备 | 1,687,003.56 | - | 17,637,319.7 | - |
| 固定资产和投资性房地产折旧 | 10,320,761.04 | - | 21,362,105.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,320,761.04 | - | 21,362,105.26 | - |
| 无形资产摊销 | 135,844.32 | - | 427,729.79 | - |
| 固定资产报废损失 | - | - | 59,582.45 | - |
| 公允价值变动损失 | -414,301.37 | - | -194,863.01 | - |
| 财务费用 | 21,091.02 | - | 31,700.75 | - |
| 投资损失 | 3,691,821.41 | - | 1,615,044.8 | - |
| 递延所得税 | -3,301,007.9 | - | - | - |
| 其中:递延所得税资产减少 | -3,301,007.9 | - | - | - |
| 存货的减少 | 20,793,935.33 | - | -43,872,956.85 | - |
| 经营性应收项目的减少 | -55,910,238 | - | -151,368,644.23 | - |
| 经营性应付项目的增加 | -16,928,482.16 | - | 67,864,574.04 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 991,165.06 | - |
| 现金的期末余额 | 913,781,043.36 | - | 1,019,845,265.71 | - |
| 减:现金的期初余额 | 1,019,845,265.71 | - | 684,657,894.68 | - |
| 现金及现金等价物的净增加额 | -106,064,222.35 | - | 335,187,371.03 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-23 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |