| 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 | 71,047,552.74 | 25,706,837.8 | 545,973,833.39 | 393,200,849.57 |
| 收到的税费返还 | - | - | 17,468,105.36 | 6,381,607.76 |
| 收到其他与经营活动有关的现金 | 12,622,171.9 | 8,828,021.05 | 10,109,406.54 | 9,787,985.3 |
| 经营活动现金流入小计 | 83,669,724.64 | 34,534,858.85 | 573,551,345.29 | 409,370,442.63 |
| 购买商品、接受劳务支付的现金 | 86,952,875.98 | 48,714,041.52 | 166,272,766.55 | 143,043,185.39 |
| 支付给职工以及为职工支付的现金 | 57,521,719.38 | 37,749,366.07 | 88,891,297.12 | 67,952,189.5 |
| 支付的各项税费 | 38,035,144.44 | 18,669,701.99 | 66,914,521.58 | 58,738,897.64 |
| 支付其他与经营活动有关的现金 | 43,402,579.94 | 15,593,637.88 | 107,973,539.39 | 62,613,877.97 |
| 经营活动现金流出小计 | 225,912,319.74 | 120,726,747.46 | 430,052,124.64 | 332,348,150.5 |
| 经营活动产生的现金流量净额 | -142,242,595.1 | -86,191,888.61 | 143,499,220.65 | 77,022,292.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 949,928,920.13 | 264,221,807.14 | 2,165,118,771.51 | 1,069,802,682.46 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 52,858.3 | 52,858.3 | - | - |
| 收到的其他与投资活动有关的现金 | 306,207,602.74 | 306,207,602.74 | 1,123,363,606.93 | 939,631,702.82 |
| 投资活动现金流入小计 | 1,256,189,381.17 | 570,482,268.18 | 3,288,482,378.44 | 2,009,434,385.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 39,581,019.43 | 20,800,951.37 | 163,766,937.18 | 103,553,455.8 |
| 投资支付的现金 | 742,660,000 | 221,800,000 | 2,558,500,000 | 1,505,400,000 |
| 支付其他与投资活动有关的现金 | 273,892,000 | 273,892,000 | 577,481,273.35 | 368,758,495.56 |
| 投资活动现金流出小计 | 1,056,133,019.43 | 516,492,951.37 | 3,299,748,210.53 | 1,977,711,951.36 |
| 投资活动产生的现金流量净额 | 200,056,361.74 | 53,989,316.81 | -11,265,832.09 | 31,722,433.92 |
| 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 | 13,600,000 | - | 115,920,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 13,600,000 | - | 115,920,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 17,833,663.87 | - | 36,746,386.4 | 36,476,907.96 |
| 支付其他与筹资活动有关的现金 | 849,842.91 | 508,504.11 | 3,565,391.25 | 2,780,350.95 |
| 筹资活动现金流出小计 | 18,683,506.78 | 508,504.11 | 40,311,777.65 | 39,257,258.91 |
| 筹资活动产生的现金流量净额 | -5,083,506.78 | -508,504.11 | 75,608,222.35 | -39,257,258.91 |
| 四、汇率变动对现金及现金等价物的影响 | -93,103.19 | -54,431.85 | -11,754.9 | - |
| 五、现金及现金等价物净增加额 | 52,637,156.67 | -32,765,507.76 | 207,829,856.01 | 69,487,467.14 |
| 加:期初现金及现金等价物余额 | 450,329,660.94 | 450,329,660.94 | 242,499,804.93 | 242,499,804.93 |
| 期末现金及现金等价物余额 | 502,966,817.61 | 417,564,153.18 | 450,329,660.94 | 311,987,272.07 |
| 补充资料: | | | | |
| 净利润 | 61,929,451.35 | - | 109,478,061.94 | - |
| 资产减值准备 | 2,078,759.83 | - | 8,116,635.27 | - |
| 固定资产和投资性房地产折旧 | 15,054,673.86 | - | 23,943,450.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,054,673.86 | - | 23,943,450.31 | - |
| 无形资产摊销 | 1,531,980.29 | - | 2,285,555.84 | - |
| 长期待摊费用摊销 | 509,016.5 | - | 2,848,677.27 | - |
| 固定资产报废损失 | 872,151.06 | - | 7,011.33 | - |
| 公允价值变动损失 | -1,251,222.58 | - | 9,185.19 | - |
| 财务费用 | -8,022,945.35 | - | -22,565,133.86 | - |
| 投资损失 | -3,423,741.44 | - | -11,460,180.57 | - |
| 递延所得税 | 1,530,483.59 | - | -20,654,279.54 | - |
| 其中:递延所得税资产减少 | 1,530,591.84 | - | -20,654,462.01 | - |
| 递延所得税负债增加 | -108.25 | - | 182.47 | - |
| 存货的减少 | 3,789,841.06 | - | -7,630,060.93 | - |
| 经营性应收项目的减少 | 22,353,663.13 | - | -152,529,702.66 | - |
| 经营性应付项目的增加 | -241,819,691.49 | - | 163,557,186.33 | - |
| 其他 | 1,097,495.22 | - | 4,389,980.88 | - |
| 现金的期末余额 | 502,966,817.61 | - | 450,329,660.94 | - |
| 减:现金的期初余额 | 450,329,660.94 | - | 242,499,804.93 | - |
| 现金及现金等价物的净增加额 | 52,637,156.67 | - | 207,829,856.01 | - |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |