| 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 | 698,779,691.73 | 314,257,336.51 | 1,287,725,574.95 | 967,203,840.03 |
| 收到的税费返还 | 189,476.48 | 186,324.24 | 49,442.56 | 67,233.66 |
| 收到其他与经营活动有关的现金 | 12,689,337.1 | 3,433,659.91 | 23,258,547.54 | 19,508,733.21 |
| 经营活动现金流入小计 | 711,658,505.31 | 317,877,320.66 | 1,311,033,565.05 | 986,779,806.9 |
| 购买商品、接受劳务支付的现金 | 340,126,256.47 | 203,134,898.27 | 790,115,349.02 | 601,009,590.78 |
| 支付给职工以及为职工支付的现金 | 42,805,044.27 | 27,569,673.1 | 66,487,481.32 | 53,725,177.44 |
| 支付的各项税费 | 58,489,682.76 | 29,160,805.29 | 68,714,867.45 | 46,712,529.58 |
| 支付其他与经营活动有关的现金 | 21,345,152.35 | 12,105,156.33 | 31,940,799.13 | 24,861,421.45 |
| 经营活动现金流出小计 | 462,766,135.85 | 271,970,532.99 | 957,258,496.92 | 726,308,719.25 |
| 经营活动产生的现金流量净额 | 248,892,369.46 | 45,906,787.67 | 353,775,068.13 | 260,471,087.65 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 653,947,589.04 | 443,947,589.04 | 385,000,000.68 | 185,000,000.68 |
| 取得投资收益收到的现金 | 2,101,698.34 | 1,340,230.45 | 2,545,080.05 | 4,148,615.99 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 3,600 | - |
| 投资活动现金流入小计 | 656,049,287.38 | 445,287,819.49 | 387,548,680.73 | 189,148,616.67 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 306,997,348.21 | 112,739,215.3 | 264,378,251.72 | 222,346,960.55 |
| 投资支付的现金 | 460,000,000 | 230,000,000 | 700,934,890.41 | 495,511,767.12 |
| 支付其他与投资活动有关的现金 | 183,315,373.5 | - | 21,648,959.5 | - |
| 投资活动现金流出小计 | 950,312,721.71 | 342,739,215.3 | 986,962,101.63 | 717,858,727.67 |
| 投资活动产生的现金流量净额 | -294,263,434.33 | 102,548,604.19 | -599,413,420.9 | -528,710,111 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 352,172,700 | 78,612,700 | 376,461,587.32 | 234,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 616,421,479.08 | 620,801,308.48 |
| 筹资活动现金流入小计 | 352,172,700 | 78,612,700 | 992,883,066.4 | 854,801,308.48 |
| 偿还债务支付的现金 | 326,000,000 | 22,000,000 | 482,998,750 | 328,761,250 |
| 分配股利、利润或偿付利息支付的现金 | 81,029,473.77 | 1,272,974.5 | 69,955,366.5 | 66,330,301.82 |
| 支付其他与筹资活动有关的现金 | 2,664,576.44 | 319,185.67 | 2,808,178.31 | 8,398,261.04 |
| 筹资活动现金流出小计 | 409,694,050.21 | 23,592,160.17 | 555,762,294.81 | 403,489,812.86 |
| 筹资活动产生的现金流量净额 | -57,521,350.21 | 55,020,539.83 | 437,120,771.59 | 451,311,495.62 |
| 四、汇率变动对现金及现金等价物的影响 | -2,530,348.51 | -2,078,468.47 | -6,183,487.58 | -4,259,009.19 |
| 五、现金及现金等价物净增加额 | -105,422,763.59 | 201,397,463.22 | 185,298,931.24 | 178,813,463.08 |
| 加:期初现金及现金等价物余额 | 428,007,850.22 | 428,007,850.22 | 242,708,918.98 | 242,708,918.98 |
| 期末现金及现金等价物余额 | 322,585,086.63 | 629,405,313.44 | 428,007,850.22 | 421,522,382.06 |
| 补充资料: | | | | |
| 净利润 | 144,491,038.48 | - | 251,933,172.77 | - |
| 资产减值准备 | 404,331.4 | - | 1,501,522.83 | - |
| 固定资产和投资性房地产折旧 | 65,125,477.74 | - | 114,587,467.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,125,477.74 | - | 114,587,467.26 | - |
| 无形资产摊销 | 716,216.6 | - | 941,760.71 | - |
| 长期待摊费用摊销 | 3,424,029.54 | - | 6,775,045.5 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 3,663.2 | - |
| 公允价值变动损失 | - | - | -1,179,269.46 | - |
| 财务费用 | 13,485,131.52 | - | 29,183,373.81 | - |
| 投资损失 | 9,767,658.96 | - | 6,626,214.09 | - |
| 递延所得税 | -2,941,214.21 | - | -5,270,629.05 | - |
| 其中:递延所得税资产减少 | -400,974.79 | - | -3,752,403.83 | - |
| 递延所得税负债增加 | -2,540,239.42 | - | -1,518,225.22 | - |
| 存货的减少 | 36,773,802.58 | - | -74,011,377.24 | - |
| 经营性应收项目的减少 | -134,969,289.33 | - | -36,679,995.07 | - |
| 经营性应付项目的增加 | 107,975,378.88 | - | 49,784,085.18 | - |
| 其他 | - | - | 6,819,781.07 | - |
| 现金的期末余额 | 322,585,086.63 | - | 428,007,850.22 | - |
| 减:现金的期初余额 | 428,007,850.22 | - | 242,708,918.98 | - |
| 现金及现金等价物的净增加额 | -105,422,763.59 | - | 185,298,931.24 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-17 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |