| 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 | 621,040,424 | 259,183,295.12 | 767,270,232.26 | 565,146,211.97 |
| 收到的税费返还 | 4,491,358.83 | - | 729,347.75 | - |
| 收到其他与经营活动有关的现金 | 5,330,737.92 | 4,173,568.7 | 8,701,409.43 | 6,858,564.5 |
| 经营活动现金流入小计 | 630,862,520.75 | 263,356,863.82 | 776,700,989.44 | 572,004,776.47 |
| 购买商品、接受劳务支付的现金 | 155,967,647.72 | 115,491,374.47 | 173,239,395.06 | 98,005,235.76 |
| 支付给职工以及为职工支付的现金 | 119,467,049.3 | 62,124,314.01 | 191,226,746.27 | 145,338,875.14 |
| 支付的各项税费 | 92,019,756.82 | 49,353,795.8 | 150,239,854.14 | 102,436,025.02 |
| 支付其他与经营活动有关的现金 | 29,714,908.85 | 6,475,842.59 | 50,908,660.11 | 39,182,552.42 |
| 经营活动现金流出小计 | 397,169,362.69 | 233,445,326.87 | 565,614,655.58 | 384,962,688.34 |
| 经营活动产生的现金流量净额 | 233,693,158.06 | 29,911,536.95 | 211,086,333.86 | 187,042,088.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 2,645,391,458.35 | 951,191,458.35 | 908,356,400 | 591,358,502.6 |
| 取得投资收益收到的现金 | 7,735,626.29 | 3,961,757.18 | 4,358,666.29 | 2,784,742.04 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 71,969.03 | - | 96,100.34 | 47,884.52 |
| 投资活动现金流入小计 | 2,653,199,053.67 | 955,153,215.53 | 912,811,166.63 | 594,191,129.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 75,047,946.16 | 17,436,127 | 59,401,655.9 | 37,831,315.49 |
| 投资支付的现金 | 3,255,234,824.16 | 1,351,600,000 | 1,130,600,000 | 862,473,800.69 |
| 投资活动现金流出小计 | 3,330,282,770.32 | 1,369,036,127 | 1,190,001,655.9 | 900,305,116.18 |
| 投资活动产生的现金流量净额 | -677,083,716.65 | -413,882,911.47 | -277,190,489.27 | -306,113,987.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 626,476,286.79 | 626,476,286.79 | - | - |
| 筹资活动现金流入平衡项目 | 0 | 0 | - | - |
| 筹资活动现金流入小计 | 626,476,286.79 | 626,476,286.79 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 36,061,633.5 | - | 1,500,000 | 1,500,000 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,500,000 | 1,500,000 |
| 支付其他与筹资活动有关的现金 | 21,847,612.62 | 18,209,085.99 | 7,926,797.4 | 2,838,284.04 |
| 筹资活动现金流出小计 | 57,909,246.12 | 18,209,085.99 | 9,426,797.4 | 4,338,284.04 |
| 筹资活动产生的现金流量净额 | 568,567,040.67 | 608,267,200.8 | -9,426,797.4 | -4,338,284.04 |
| 四、汇率变动对现金及现金等价物的影响 | -337,962.09 | 260,464.25 | -5,960.95 | 117,567.5 |
| 五、现金及现金等价物净增加额 | 124,838,519.99 | 224,556,290.53 | -75,536,913.76 | -123,292,615.43 |
| 加:期初现金及现金等价物余额 | 116,056,058.44 | 116,056,058.44 | 191,592,972.2 | 191,592,972.2 |
| 期末现金及现金等价物余额 | 240,894,578.43 | 340,612,348.97 | 116,056,058.44 | 68,300,356.77 |
| 补充资料: | | | | |
| 净利润 | 163,725,249.47 | - | 272,557,757.53 | 223,831,848.03 |
| 资产减值准备 | 5,713,826.44 | - | 9,784,602.48 | 9,561,871.37 |
| 固定资产和投资性房地产折旧 | 9,837,400.83 | - | 19,386,741.09 | 14,061,040.38 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 9,837,400.83 | - | 19,386,741.09 | 14,061,040.38 |
| 无形资产摊销 | 1,190,025.69 | - | 1,978,528.68 | 1,401,254.15 |
| 长期待摊费用摊销 | 1,821,537.04 | - | 2,088,007.34 | 1,580,490.41 |
| 处置固定资产、无形资产和其他长期资产的损失 | 66,540.88 | - | 109,267.65 | 125,830.7 |
| 固定资产报废损失 | - | - | 121,132.82 | 121,132.82 |
| 公允价值变动损失 | -3,521,871.31 | - | -2,796,895.48 | -2,072,182.81 |
| 财务费用 | 424,776.24 | - | 166,205.98 | -5,479.27 |
| 投资损失 | -3,278,790.1 | - | -4,019,050.22 | -2,784,742.04 |
| 递延所得税 | 223,132.96 | - | -1,638,225.99 | -745,274.25 |
| 其中:递延所得税资产减少 | 223,132.96 | - | -1,638,225.99 | -745,274.25 |
| 存货的减少 | -358,264,057.42 | - | -247,418,195.9 | -187,718,364 |
| 经营性应收项目的减少 | -58,832,929.21 | - | -318,923,962.16 | -228,485,435.96 |
| 经营性应付项目的增加 | 472,709,076.09 | - | 456,547,597.76 | 340,189,991.47 |
| 其他 | 524,525.13 | - | 3,005,829.3 | 2,466,660.98 |
| 现金的期末余额 | 240,894,578.43 | - | 116,056,058.44 | 68,300,356.77 |
| 减:现金的期初余额 | 116,056,058.44 | - | 191,592,972.2 | 191,592,972.2 |
| 现金及现金等价物的净增加额 | 124,838,519.99 | - | -75,536,913.76 | -123,292,615.43 |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-04-16 | 2025-11-03 |
| 审计意见(境内) | | | 标准无保留意见 | |