| 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 | 741,161,474.89 | 356,301,174.02 | 1,184,607,990.24 | 736,500,618.26 |
| 收到的税费返还 | 2,496,380.31 | 1,292,896.41 | 3,376,972.69 | 4,922,338.07 |
| 收到其他与经营活动有关的现金 | 4,951,771.16 | 3,546,816.23 | 54,414,866.45 | 16,730,133.39 |
| 经营活动现金流入小计 | 748,609,626.36 | 361,140,886.66 | 1,242,399,829.38 | 758,153,089.72 |
| 购买商品、接受劳务支付的现金 | 355,060,902.96 | 149,927,253.08 | 718,591,493.42 | 368,286,085.34 |
| 支付给职工以及为职工支付的现金 | 109,519,103.39 | 71,054,352.9 | 156,161,577.36 | 122,058,988.37 |
| 支付的各项税费 | 65,441,452.29 | 32,528,141.2 | 35,913,750.6 | 18,857,925.11 |
| 支付其他与经营活动有关的现金 | 25,354,220.06 | 17,295,619.85 | 71,255,375.26 | 24,475,026.1 |
| 经营活动现金流出小计 | 555,375,678.7 | 270,805,367.03 | 981,922,196.64 | 533,678,024.92 |
| 经营活动产生的现金流量净额 | 193,233,947.66 | 90,335,519.63 | 260,477,632.74 | 224,475,064.8 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 24,627,011.5 | 18,779,310.24 | 46,484,608.52 | 40,742,326.09 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 195,000 | - | 4,429.06 | - |
| 收到的其他与投资活动有关的现金 | 2,254,871,469.93 | 1,157,872,670.05 | 3,413,905,777.77 | 2,501,926,392.12 |
| 投资活动现金流入小计 | 2,279,693,481.43 | 1,176,651,980.29 | 3,460,394,815.35 | 2,542,668,718.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 26,774,935.17 | 8,048,751.07 | 123,394,877.54 | 26,729,699.54 |
| 投资支付的现金 | 176,000,000 | 10,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 2,136,081,379.87 | 1,166,080,000 | 3,472,258,333.33 | 2,601,977,583.33 |
| 投资活动现金流出小计 | 2,338,856,315.04 | 1,184,128,751.07 | 3,595,653,210.87 | 2,628,707,282.87 |
| 投资活动产生的现金流量净额 | -59,162,833.61 | -7,476,770.78 | -135,258,395.52 | -86,038,564.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 200,000,000 | - | 199,823,472.3 | 198,674,944.45 |
| 收到其他与筹资活动有关的现金 | 3,369,737.33 | 134,650.98 | - | 1,687,793.9 |
| 筹资活动现金流入小计 | 203,369,737.33 | 134,650.98 | 199,823,472.3 | 200,362,738.35 |
| 偿还债务支付的现金 | 200,000,000 | 200,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 119,860,736.27 | 43,182.64 | 100,318,756.92 | 95,497,296.72 |
| 支付其他与筹资活动有关的现金 | 10,334,090.8 | 7,107,322.09 | 18,345,805.72 | 19,590,491.96 |
| 筹资活动现金流出小计 | 330,194,827.07 | 207,150,504.73 | 218,664,562.64 | 215,087,788.68 |
| 筹资活动产生的现金流量净额 | -126,825,089.74 | -207,015,853.75 | -18,841,090.34 | -14,725,050.33 |
| 四、汇率变动对现金及现金等价物的影响 | -2,509,899.22 | -695,937.3 | -3,473,141.81 | -381,959.09 |
| 五、现金及现金等价物净增加额 | 4,736,125.09 | -124,853,042.2 | 102,905,005.07 | 123,329,490.72 |
| 加:期初现金及现金等价物余额 | 318,709,825.38 | 318,709,825.38 | 215,804,820.31 | 215,804,820.31 |
| 期末现金及现金等价物余额 | 323,445,950.47 | 193,856,783.18 | 318,709,825.38 | 339,134,311.03 |
| 补充资料: | | | | |
| 净利润 | 171,622,263.44 | - | 284,181,478.86 | - |
| 资产减值准备 | 4,810,857.68 | - | 16,534,212.69 | - |
| 固定资产和投资性房地产折旧 | 7,887,976.58 | - | 11,604,448.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 7,887,976.58 | - | 11,604,448.71 | - |
| 无形资产摊销 | 1,144,404.14 | - | 1,782,579.98 | - |
| 长期待摊费用摊销 | 12,606,758.01 | - | 24,424,774.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -142,654.87 | - | -400,225.09 | - |
| 固定资产报废损失 | - | - | 544.17 | - |
| 公允价值变动损失 | 4,941,695.56 | - | -82,078,748.06 | - |
| 财务费用 | -2,249,446.91 | - | 2,455,786.44 | - |
| 投资损失 | -24,169,037.46 | - | -42,952,858.52 | - |
| 递延所得税 | 323,369.29 | - | 14,606,649.5 | - |
| 其中:递延所得税资产减少 | 805,825.92 | - | 6,865,226.12 | - |
| 递延所得税负债增加 | -482,456.63 | - | 7,741,423.38 | - |
| 存货的减少 | 15,846,384.88 | - | 17,900,026.64 | - |
| 经营性应收项目的减少 | -65,700,202.99 | - | -43,508,901 | - |
| 经营性应付项目的增加 | 60,270,209.71 | - | 49,454,273.44 | - |
| 其他 | 2,285,743 | - | - | - |
| 现金的期末余额 | 323,445,950.47 | - | 318,709,825.38 | - |
| 减:现金的期初余额 | 318,709,825.38 | - | 215,804,820.31 | - |
| 现金及现金等价物的净增加额 | 4,736,125.09 | - | 102,905,005.07 | - |
| 公告日期 | 2026-08-17 | 2026-04-24 | 2026-03-20 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |