| 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 | 1,578,434,059.22 | 822,157,300.54 | 3,597,463,938.24 | 2,722,490,597.32 |
| 收到其他与经营活动有关的现金 | 117,995.66 | 91,842.28 | 11,935,014.44 | 96,001.27 |
| 经营活动现金流入小计 | 1,578,552,054.88 | 822,249,142.82 | 3,609,398,952.68 | 2,722,586,598.59 |
| 购买商品、接受劳务支付的现金 | 1,355,753,883.34 | 692,452,134.18 | 3,144,247,636.32 | 2,337,839,845.74 |
| 支付给职工以及为职工支付的现金 | 36,209,529.49 | 16,491,221.06 | 99,920,709.46 | 81,505,173.94 |
| 支付的各项税费 | 105,380,348.72 | 26,497,257.39 | 122,989,049.86 | 86,216,926.4 |
| 支付其他与经营活动有关的现金 | 29,861,354.6 | 16,273,126.39 | 118,887,473.78 | 56,398,132.18 |
| 经营活动现金流出小计 | 1,527,205,116.15 | 751,713,739.02 | 3,486,044,869.42 | 2,561,960,078.26 |
| 经营活动产生的现金流量净额 | 51,346,938.73 | 70,535,403.8 | 123,354,083.26 | 160,626,520.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 574,494.69 | 195.58 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 0 | - | 574,494.69 | 195.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,750,414 | 9,169,717.29 | 47,958,541.6 | 28,188,481.84 |
| 投资支付的现金 | 0 | - | - | 2,204.91 |
| 投资活动现金流出小计 | 12,750,414 | 9,169,717.29 | 47,958,541.6 | 28,190,686.75 |
| 投资活动产生的现金流量净额 | -12,750,414 | -9,169,717.29 | -47,384,046.91 | -28,190,491.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 541,585.54 | - | 76,624,530.91 | 40,974,343.84 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 587,705.13 | 587,705.13 |
| 支付其他与筹资活动有关的现金 | 32,439,500.13 | 7,971,682.06 | 43,545,314.5 | 28,992,112.51 |
| 筹资活动现金流出小计 | 32,981,085.67 | 7,971,682.06 | 120,169,845.41 | 69,966,456.35 |
| 筹资活动产生的现金流量净额 | -32,981,085.67 | -7,971,682.06 | -120,169,845.41 | -69,966,456.35 |
| 五、现金及现金等价物净增加额 | 5,615,439.06 | 53,394,004.45 | -44,199,809.06 | 62,469,572.81 |
| 加:期初现金及现金等价物余额 | 304,570,188.4 | 304,570,188.4 | 348,762,531.15 | 348,792,934.99 |
| 期末现金及现金等价物余额 | 310,185,627.46 | 357,964,192.85 | 304,562,722.09 | 411,262,507.8 |
| 补充资料: | | | | |
| 净利润 | 107,936,989.75 | - | 155,426,574.24 | - |
| 资产减值准备 | - | - | 842,395.64 | - |
| 固定资产和投资性房地产折旧 | 20,900,338.74 | - | 45,779,480.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,900,338.74 | - | 45,779,480.23 | - |
| 无形资产摊销 | 5,753,790.04 | - | 11,754,118.85 | - |
| 长期待摊费用摊销 | 727,265.73 | - | 1,520,012.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,155,384.82 | - | -225,812.15 | - |
| 固定资产报废损失 | 105,366.91 | - | 4,434,474.91 | - |
| 财务费用 | 3,351,510.59 | - | 5,841,001.37 | - |
| 递延所得税 | 6,407,345.24 | - | -611,994.47 | - |
| 其中:递延所得税资产减少 | 6,524,397.68 | - | -9,547,776.39 | - |
| 递延所得税负债增加 | -117,052.44 | - | 8,935,781.92 | - |
| 存货的减少 | 89,625,301.1 | - | 241,953,709.08 | - |
| 经营性应收项目的减少 | 15,377,327.09 | - | 4,973,987.45 | - |
| 经营性应付项目的增加 | -231,897,109 | - | -389,375,482.55 | - |
| 其他 | 12,942,866.3 | - | 4,059,279.24 | - |
| 现金的期末余额 | 310,185,627.46 | - | 304,562,722.09 | - |
| 减:现金的期初余额 | 304,570,188.4 | - | 348,762,531.15 | - |
| 现金及现金等价物的净增加额 | 5,615,439.06 | - | -44,199,809.06 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |