| 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 | 559,187,958.93 | 252,460,993.68 | 980,886,379.25 | 708,352,548.55 |
| 收到的税费返还 | 18,425,004.4 | 9,687,832.18 | 29,186,184.65 | 22,103,495.13 |
| 收到其他与经营活动有关的现金 | 20,736,372.97 | 1,770,648.74 | 25,061,645.82 | 14,703,337.38 |
| 经营活动现金流入的平衡项目 | 0 | -0.01 | 0 | -0.01 |
| 经营活动现金流入小计 | 598,349,336.3 | 263,919,474.59 | 1,035,134,209.72 | 745,159,381.05 |
| 购买商品、接受劳务支付的现金 | 252,637,601 | 128,690,574.59 | 441,426,350.5 | 349,986,820.24 |
| 支付给职工以及为职工支付的现金 | 160,991,375.84 | 73,369,506.15 | 225,376,791.67 | 169,969,579.48 |
| 支付的各项税费 | 56,396,347.63 | 27,878,995.22 | 69,756,126.82 | 50,497,779.01 |
| 支付其他与经营活动有关的现金 | 92,836,222.77 | 32,810,868.82 | 106,211,927.67 | 84,167,074.15 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动现金流出小计 | 562,861,547.24 | 262,749,944.78 | 842,771,196.66 | 654,621,252.89 |
| 经营活动产生的现金流量净额 | 35,487,789.06 | 1,169,529.81 | 192,363,013.06 | 90,538,128.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,107,150,962.63 | 728,290,608.16 | 6,050,386,550.37 | 4,737,479,435.51 |
| 取得投资收益收到的现金 | 22,143,325.47 | 478,779.62 | 39,574,962.09 | 35,984,003.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,703.59 | - | 323,103.09 | 261,169.9 |
| 投资活动现金流入小计 | 2,129,295,991.69 | 728,769,387.78 | 6,090,284,615.55 | 4,773,724,608.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 202,554,640.61 | 31,337,130.6 | 333,967,603.84 | 208,426,525 |
| 投资支付的现金 | 1,616,386,688 | 1,013,239,228 | 5,669,152,130.03 | 4,633,925,724.78 |
| 取得子公司及其他营业单位支付的现金 | 167,292,374.17 | - | 89,387,769.02 | - |
| 支付其他与投资活动有关的现金 | - | - | 11,017,477.34 | 11,017,477.34 |
| 投资活动现金流出小计 | 1,986,233,702.78 | 1,044,576,358.6 | 6,103,524,980.23 | 4,853,369,727.12 |
| 投资活动产生的现金流量净额 | 143,062,288.91 | -315,806,970.82 | -13,240,364.68 | -79,645,118.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,974,600 | - | 17,235,413.24 | 11,980,819.79 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | - | 11,980,819.79 |
| 取得借款收到的现金 | 181,817,382.65 | 59,400,000 | 84,948,208.37 | 80,495,732.87 |
| 收到其他与筹资活动有关的现金 | 15,308,693.52 | 172,195.89 | 24,465,818.42 | 31,740,138.08 |
| 筹资活动现金流入小计 | 220,100,676.17 | 59,572,195.89 | 126,649,440.03 | 124,216,690.74 |
| 偿还债务支付的现金 | 109,440,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 100,167,200.19 | 377,468.99 | 70,575,512.2 | 68,937,787.36 |
| 支付其他与筹资活动有关的现金 | 7,710,177.28 | 3,169,532.08 | 18,598,755.51 | 16,394,903.06 |
| 筹资活动现金流出小计 | 217,317,377.47 | 3,547,001.07 | 89,174,267.71 | 85,332,690.42 |
| 筹资活动产生的现金流量净额 | 2,783,298.7 | 56,025,194.82 | 37,475,172.32 | 38,884,000.32 |
| 四、汇率变动对现金及现金等价物的影响 | -6,549,491.17 | -3,736,671.39 | -225,682.91 | 679,403 |
| 五、现金及现金等价物净增加额 | 174,783,885.5 | -262,348,917.58 | 216,372,137.79 | 50,456,413.17 |
| 加:期初现金及现金等价物余额 | 309,591,451.19 | 351,916,616.85 | 93,218,313.4 | 93,218,313.4 |
| 期末现金及现金等价物余额 | 484,375,336.69 | 89,567,699.27 | 309,590,451.19 | 143,674,726.57 |
| 补充资料: | | | | |
| 净利润 | 128,510,502.71 | - | 173,733,789.15 | - |
| 资产减值准备 | 8,863,302.9 | - | 4,148,165.85 | - |
| 固定资产和投资性房地产折旧 | 18,842,672.52 | - | 26,891,993.31 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 18,842,672.52 | - | 26,891,993.31 | - |
| 无形资产摊销 | 6,886,397.94 | - | 3,159,821.21 | - |
| 长期待摊费用摊销 | 3,285,277.6 | - | 4,659,236.14 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -1,230.57 | - | 2,728.32 | - |
| 固定资产报废损失 | 9,378.99 | - | 6,064.9 | - |
| 公允价值变动损失 | -12,731,829.34 | - | -23,692,485.06 | - |
| 财务费用 | 108,709.31 | - | 3,355,107.09 | - |
| 投资损失 | -8,959,412.08 | - | -14,302,088.65 | - |
| 递延所得税 | -11,677,538.59 | - | -4,519,243.33 | - |
| 其中:递延所得税资产减少 | -11,213,128.4 | - | -2,991,644.44 | - |
| 递延所得税负债增加 | -464,410.19 | - | -1,527,598.89 | - |
| 存货的减少 | -91,954,481.32 | - | -32,710,012.6 | - |
| 经营性应收项目的减少 | -173,176,052.82 | - | -157,415,135.69 | - |
| 经营性应付项目的增加 | 142,495,506.75 | - | 169,384,281.32 | - |
| 其他 | 7,948,007.38 | - | 22,384,122.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 27,900,526.7 | - |
| 现金的期末余额 | 484,375,336.69 | - | 309,590,451.19 | - |
| 减:现金的期初余额 | 309,591,451.19 | - | 93,218,313.4 | - |
| 现金及现金等价物的净增加额 | 174,783,885.5 | - | 216,372,137.79 | - |
| 公告日期 | 2026-08-15 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |