| 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 | 615,292,691.4 | 165,612,352.03 | 1,129,818,301.7 | 609,310,504.04 |
| 收到的税费返还 | 7,029,398.86 | 3,928,232.08 | 18,356,706.14 | 8,953,638.06 |
| 收到其他与经营活动有关的现金 | 68,684,490.31 | 16,440,507.67 | 24,437,076.25 | 32,086,816.33 |
| 经营活动现金流入小计 | 691,006,580.57 | 185,981,091.78 | 1,172,612,084.09 | 650,350,958.43 |
| 购买商品、接受劳务支付的现金 | 728,587,657.33 | 302,805,657.19 | 731,034,660.68 | 448,595,179.4 |
| 支付给职工以及为职工支付的现金 | 147,867,461.19 | 72,322,175.51 | 179,541,304.61 | 130,328,562 |
| 支付的各项税费 | 56,045,509.76 | 13,721,610.84 | 66,763,461.22 | 31,851,042.44 |
| 支付其他与经营活动有关的现金 | 108,263,832.53 | 45,355,101.96 | 89,939,427.61 | 63,472,946.38 |
| 经营活动现金流出小计 | 1,040,764,460.81 | 434,204,545.5 | 1,067,278,854.12 | 674,247,730.22 |
| 经营活动产生的现金流量净额 | -349,757,880.24 | -248,223,453.72 | 105,333,229.97 | -23,896,771.79 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 835,342,826.14 | 349,000,000 | 2,703,086,563.07 | 2,027,470,835.55 |
| 取得投资收益收到的现金 | 2,444,717.96 | 1,052,948.74 | 26,030,416.53 | 7,433,478.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,417.08 | - |
| 投资活动现金流入小计 | 837,787,544.1 | 350,052,948.74 | 2,729,119,396.68 | 2,034,904,313.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 60,001,319.07 | 29,630,851.88 | 131,269,744.66 | 105,969,957.2 |
| 投资支付的现金 | 850,607,630.11 | 545,507,630.11 | 2,453,544,287.52 | 1,992,926,027.36 |
| 支付其他与投资活动有关的现金 | - | - | 30,000,000 | - |
| 投资活动现金流出小计 | 910,608,949.18 | 575,138,481.99 | 2,614,814,032.18 | 2,098,895,984.56 |
| 投资活动产生的现金流量净额 | -72,821,405.08 | -225,085,533.25 | 114,305,364.5 | -63,991,670.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,588,488 | - | 12,500,000 | - |
| 收到其他与筹资活动有关的现金 | 7,900,000 | - | 61,604,353.72 | 56,582,460 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 12,488,488 | - | 74,104,353.72 | 56,582,460 |
| 分配股利、利润或偿付利息支付的现金 | 21,037,334.44 | - | 29,884,761.01 | 30,014,150.28 |
| 支付其他与筹资活动有关的现金 | 9,964,630 | 5,286,011.37 | 73,635,849.84 | 63,336,847.29 |
| 筹资活动现金流出小计 | 31,001,964.44 | 5,286,011.37 | 103,520,610.85 | 93,350,997.57 |
| 筹资活动产生的现金流量净额 | -18,513,476.44 | -5,286,011.37 | -29,416,257.13 | -36,768,537.57 |
| 四、汇率变动对现金及现金等价物的影响 | 949,899.44 | -164,007.26 | -410,304.14 | -349,562.95 |
| 五、现金及现金等价物净增加额 | -440,142,862.32 | -478,759,005.6 | 189,812,033.2 | -125,006,543.13 |
| 加:期初现金及现金等价物余额 | 694,021,406.51 | 694,021,406.51 | 504,209,373.31 | 504,209,373.31 |
| 期末现金及现金等价物余额 | 253,878,544.19 | 215,262,400.91 | 694,021,406.51 | 379,202,830.18 |
| 补充资料: | | | | |
| 净利润 | 75,958,862.8 | - | 70,034,884.32 | - |
| 资产减值准备 | 7,215,539.38 | - | 31,680,153.9 | - |
| 固定资产和投资性房地产折旧 | 6,829,772.75 | - | 9,278,277.86 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,829,772.75 | - | 9,278,277.86 | - |
| 无形资产摊销 | 718,976.08 | - | 1,236,502.49 | - |
| 长期待摊费用摊销 | 5,223,108.15 | - | 5,593,891.64 | - |
| 递延收益摊销 | 1,893,711.6 | - | -1,079,221.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 286,910.76 | - |
| 固定资产报废损失 | -105,065.93 | - | 36,451.3 | - |
| 公允价值变动损失 | -2,201,334.32 | - | -3,095,064.95 | - |
| 财务费用 | -5,592,046.91 | - | -8,782,393.57 | - |
| 投资损失 | -5,260,791.78 | - | 7,251,051.27 | - |
| 递延所得税 | -608,928.38 | - | -16,448,848.03 | - |
| 其中:递延所得税资产减少 | -608,928.38 | - | -13,439,737.51 | - |
| 递延所得税负债增加 | - | - | -3,009,110.52 | - |
| 存货的减少 | -163,178,245.79 | - | -86,760,040.04 | - |
| 经营性应收项目的减少 | -428,232,609.99 | - | -160,360,802.55 | - |
| 经营性应付项目的增加 | 107,143,827.85 | - | 184,108,828.14 | - |
| 其他 | 17,377,207.77 | - | 20,256,522.1 | - |
| 现金的期末余额 | 253,878,544.19 | - | 694,021,406.51 | - |
| 减:现金的期初余额 | 694,021,406.51 | - | 504,209,373.31 | - |
| 现金及现金等价物的净增加额 | -440,142,862.32 | - | 189,812,033.2 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-11 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |