| 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 | 281,478,570.67 | 123,042,051.53 | 515,644,197.36 | 368,999,742.39 |
| 收到的税费返还 | 1,389,336.81 | - | 4,892,288.91 | 807,469.88 |
| 收到其他与经营活动有关的现金 | 14,785,541.28 | 1,902,755.21 | 12,986,584.63 | 9,038,352.14 |
| 经营活动现金流入小计 | 297,653,448.76 | 124,944,806.74 | 533,523,070.9 | 378,845,564.41 |
| 购买商品、接受劳务支付的现金 | 158,738,074.53 | 77,358,963.23 | 197,997,702.27 | 156,631,385.87 |
| 支付给职工以及为职工支付的现金 | 87,030,429.75 | 44,760,188.98 | 145,005,308.67 | 109,097,275.19 |
| 支付的各项税费 | 8,212,480.5 | 4,634,562.46 | 15,581,703.29 | 15,602,650.84 |
| 支付其他与经营活动有关的现金 | 42,437,088.66 | 20,288,852.55 | 84,040,674.23 | 60,695,760.22 |
| 经营活动现金流出小计 | 296,418,073.44 | 147,042,567.22 | 442,625,388.46 | 342,027,072.12 |
| 经营活动产生的现金流量净额 | 1,235,375.32 | -22,097,760.48 | 90,897,682.44 | 36,818,492.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,197,000,000 | 1,025,000,000 | 4,902,000,000 | 3,943,000,000 |
| 取得投资收益收到的现金 | 7,802,136.82 | 4,278,643.18 | 17,876,938.33 | 14,044,007.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 55,286.2 | 55,286.2 | 2,450 | - |
| 处置子公司及其他营业单位收到的现金净额 | - | 5,000,000 | - | - |
| 投资活动现金流入小计 | 2,204,857,423.02 | 1,034,333,929.38 | 4,919,879,388.33 | 3,957,044,007.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,462,883.49 | 8,048,745.91 | 122,229,828.82 | 107,498,804.11 |
| 投资支付的现金 | 2,007,440,251.98 | 982,000,000 | 4,875,511,378.79 | 3,715,158,600.04 |
| 投资活动现金流出小计 | 2,034,903,135.47 | 990,048,745.91 | 4,997,741,207.61 | 3,822,657,404.15 |
| 投资活动产生的现金流量净额 | 169,954,287.55 | 44,285,183.47 | -77,861,819.28 | 134,386,603.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | - | 379,881.15 |
| 筹资活动现金流入平衡项目 | - | - | - | 0 |
| 筹资活动现金流入小计 | - | - | - | 379,881.15 |
| 分配股利、利润或偿付利息支付的现金 | 9,882,602.71 | - | - | - |
| 支付其他与筹资活动有关的现金 | 1,308,363.12 | 1,194,772.24 | 5,075,342.59 | 3,757,667.64 |
| 筹资活动现金流出小计 | 11,190,965.83 | 1,194,772.24 | 5,075,342.59 | 3,757,667.64 |
| 筹资活动产生的现金流量净额 | -11,190,965.83 | -1,194,772.24 | -5,075,342.59 | -3,377,786.49 |
| 四、汇率变动对现金及现金等价物的影响 | -5,661,167.21 | -2,868,323.62 | -155,811.34 | 690,731.79 |
| 五、现金及现金等价物净增加额 | 154,337,529.83 | 18,124,327.13 | 7,804,709.23 | 168,518,040.96 |
| 加:期初现金及现金等价物余额 | 276,518,780.2 | 276,518,780.21 | 268,714,070.97 | 268,714,070.97 |
| 期末现金及现金等价物余额 | 430,856,310.03 | 294,643,107.34 | 276,518,780.2 | 437,232,111.93 |
| 补充资料: | | | | |
| 净利润 | 40,085,267.73 | - | 51,082,300.24 | - |
| 资产减值准备 | 2,693,036.7 | - | 1,213,967.77 | - |
| 固定资产和投资性房地产折旧 | 10,967,693.97 | - | 17,834,872.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,967,693.97 | - | 17,834,872.21 | - |
| 无形资产摊销 | 7,652,434.66 | - | 14,268,631.73 | - |
| 长期待摊费用摊销 | 1,146,167.16 | - | 2,290,661.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,277.16 | - | -712,121.36 | - |
| 固定资产报废损失 | - | - | 13,748.41 | - |
| 公允价值变动损失 | -3,504,976.78 | - | -7,528,763.66 | - |
| 财务费用 | 4,800,962.69 | - | 930,772.23 | - |
| 投资损失 | -23,605,020.26 | - | -7,860,780.25 | - |
| 递延所得税 | -139,836.6 | - | 147,892.52 | - |
| 其中:递延所得税资产减少 | -14,803.8 | - | 1,815,662.2 | - |
| 递延所得税负债增加 | -125,032.8 | - | -1,667,769.68 | - |
| 存货的减少 | -51,991,901.14 | - | -48,582,145.15 | - |
| 经营性应收项目的减少 | 52,215,754.7 | - | 117,458.99 | - |
| 经营性应付项目的增加 | -49,102,840.94 | - | 55,794,196.68 | - |
| 其他 | 6,914,829.52 | - | 4,243,891.54 | - |
| 现金的期末余额 | 430,856,310.03 | - | 276,518,780.2 | - |
| 减:现金的期初余额 | 276,518,780.2 | - | 268,714,070.97 | - |
| 现金及现金等价物的净增加额 | 154,337,529.83 | - | 7,804,709.23 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |