| 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 | 929,873,685.95 | 343,431,725.55 | 2,533,072,955.35 | 1,288,866,932.65 |
| 收到的税费返还 | 21,923,091.01 | 16,973,313.2 | 77,575,536.41 | 43,208,363.86 |
| 收到其他与经营活动有关的现金 | 11,175,362.36 | 5,072,619.8 | 74,929,597.75 | 21,225,261.73 |
| 经营活动现金流入小计 | 962,972,139.32 | 365,477,658.55 | 2,685,578,089.51 | 1,353,300,558.24 |
| 购买商品、接受劳务支付的现金 | 783,635,268.33 | 496,861,338.06 | 1,896,984,328.77 | 1,150,213,213.74 |
| 支付给职工以及为职工支付的现金 | 178,169,202.7 | 103,254,693.53 | 336,970,892.13 | 238,938,690.91 |
| 支付的各项税费 | 70,699,436.33 | 16,950,301.15 | 54,835,475.71 | 52,976,271.62 |
| 支付其他与经营活动有关的现金 | 65,173,484.82 | 28,454,206.54 | 107,224,843.83 | 126,088,113.61 |
| 经营活动现金流出小计 | 1,097,677,392.18 | 645,520,539.28 | 2,396,015,540.44 | 1,568,216,289.88 |
| 经营活动产生的现金流量净额 | -134,705,252.86 | -280,042,880.73 | 289,562,549.07 | -214,915,731.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 586,192,952.22 | 284,399,437.77 | 1,208,296,869.3 | 990,373,006.37 |
| 取得投资收益收到的现金 | 46,091,931.05 | 45,662,146.63 | 12,823,600 | 12,999,882.94 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 381,879.19 | 402,343.73 | 36,542,366.41 | 4,079,340.22 |
| 投资活动现金流入小计 | 632,666,762.46 | 330,463,928.13 | 1,257,662,835.71 | 1,007,452,229.53 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 3,398,695.16 | 2,701,470.28 | 11,876,032.05 | 5,941,402.56 |
| 投资支付的现金 | 773,470,455 | 330,670,435 | 1,252,153,606 | 974,553,500 |
| 投资活动现金流出小计 | 776,869,150.16 | 333,371,905.28 | 1,264,029,638.05 | 980,494,902.56 |
| 投资活动产生的现金流量净额 | -144,202,387.7 | -2,907,977.15 | -6,366,802.34 | 26,957,326.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 88,595,514.02 | - |
| 筹资活动现金流入平衡项目 | - | - | 0 | - |
| 筹资活动现金流入小计 | - | - | 88,595,514.02 | - |
| 分配股利、利润或偿付利息支付的现金 | 15,525,235.15 | - | 7,056,925.07 | 7,056,925.07 |
| 支付其他与筹资活动有关的现金 | - | - | 3,060,000 | - |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 15,525,235.15 | - | 10,116,925.07 | 7,056,925.07 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -15,525,235.15 | - | 78,478,588.95 | -7,056,925.07 |
| 四、汇率变动对现金及现金等价物的影响 | -10,667,988.63 | -4,725,639 | -6,288,299.08 | - |
| 五、现金及现金等价物净增加额 | -305,100,864.34 | -287,676,496.88 | 355,386,036.6 | -195,015,329.74 |
| 加:期初现金及现金等价物余额 | 1,248,067,921.44 | 1,248,067,921.44 | 892,681,884.84 | 892,681,884.84 |
| 期末现金及现金等价物余额 | 942,967,057.1 | 960,391,424.56 | 1,248,067,921.44 | 697,666,555.1 |
| 补充资料: | | | | |
| 净利润 | 109,928,427.71 | - | 57,974,422.45 | - |
| 资产减值准备 | 910,849.44 | - | 23,624,390.85 | - |
| 固定资产和投资性房地产折旧 | 36,386,796.24 | - | 77,960,321.01 | - |
| 无形资产摊销 | 3,298,659.49 | - | 7,982,234.77 | - |
| 长期待摊费用摊销 | 193,506.45 | - | 370,975 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -278,408.23 | - | -36,192,896.62 | - |
| 固定资产报废损失 | - | - | 1,241.36 | - |
| 公允价值变动损失 | -3,474,167.46 | - | 19,942,996.94 | - |
| 财务费用 | 11,544,965.94 | - | 6,879,479.25 | - |
| 投资损失 | -31,090,323.25 | - | -12,447,671.04 | - |
| 递延所得税 | -7,344,770.9 | - | -1,928,226.64 | - |
| 其中:递延所得税资产减少 | -2,651,694.14 | - | -891,709.88 | - |
| 递延所得税负债增加 | -4,693,076.76 | - | -1,036,516.76 | - |
| 存货的减少 | 183,852,073.38 | - | 38,494,171.42 | - |
| 经营性应收项目的减少 | -606,575,450.47 | - | 27,201,877.65 | - |
| 经营性应付项目的增加 | 150,791,857.2 | - | 54,591,560.15 | - |
| 其他 | - | - | 24,842,951.28 | - |
| 现金的期末余额 | 942,967,057.1 | - | 1,248,067,921.44 | - |
| 减:现金的期初余额 | 1,248,067,921.44 | - | 892,681,884.84 | - |
| 现金及现金等价物的净增加额 | -305,100,864.34 | - | 355,386,036.6 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-14 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |