| 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 | 1,302,141,322.41 | 701,953,864.23 | 2,746,891,364.53 | 2,113,502,763.85 |
| 收到的税费返还 | - | - | 2,555,116.37 | 2,394,441.03 |
| 收到其他与经营活动有关的现金 | 4,802,194.54 | 2,582,487.9 | 27,376,143.42 | 25,091,071.75 |
| 经营活动现金流入小计 | 1,306,943,516.95 | 704,536,352.13 | 2,776,822,624.32 | 2,140,988,276.63 |
| 购买商品、接受劳务支付的现金 | 1,083,248,586.6 | 556,097,804.43 | 2,293,056,351.93 | 1,768,562,146.61 |
| 支付给职工以及为职工支付的现金 | 95,658,237.15 | 53,434,786.8 | 183,939,929.89 | 143,954,237.62 |
| 支付的各项税费 | 59,650,290.54 | 41,805,485.2 | 113,433,793.55 | 82,671,886.75 |
| 支付其他与经营活动有关的现金 | 41,994,637.51 | 23,668,362.75 | 81,783,941.95 | 48,054,334.93 |
| 经营活动现金流出小计 | 1,280,551,751.8 | 675,006,439.18 | 2,672,214,017.32 | 2,043,242,605.91 |
| 经营活动产生的现金流量净额 | 26,391,765.15 | 29,529,912.95 | 104,608,607 | 97,745,670.72 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 31,646,212.02 | 11,418,687.53 | 452,857,914.62 | 39,305,271.81 |
| 取得投资收益收到的现金 | 90,697.66 | 79,646.61 | 15,933,250.86 | 1,097,197.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 10,192.75 | - | 83,011 | 78,058.72 |
| 收到的其他与投资活动有关的现金 | - | - | 400,000,000 | - |
| 投资活动现金流入小计 | 31,747,102.43 | 11,498,334.14 | 868,874,176.48 | 40,480,527.68 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 941,411.91 | 64,264.15 | 746,691.6 | 320,521.1 |
| 投资支付的现金 | 413,206,959.3 | 409,118,853.1 | 567,343,780.92 | 136,039,884.14 |
| 支付其他与投资活动有关的现金 | - | 775.11 | - | 32,210.95 |
| 投资活动现金流出小计 | 414,148,371.21 | 409,183,892.36 | 568,090,472.52 | 136,392,616.19 |
| 投资活动产生的现金流量净额 | -382,401,268.78 | -397,685,558.22 | 300,783,703.96 | -95,912,088.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 226,975,880.21 | 102,506,467.08 | 68,552,541.15 | 50,574,368.72 |
| 筹资活动现金流入小计 | 226,975,880.21 | 102,506,467.08 | 68,552,541.15 | 50,574,368.72 |
| 偿还债务支付的现金 | 31,308,238.12 | 16,536,013.36 | 63,163,230.99 | 46,291,442.2 |
| 分配股利、利润或偿付利息支付的现金 | 35,128,243.08 | - | 41,630,810.92 | 41,630,810.92 |
| 支付其他与筹资活动有关的现金 | 1,075,000 | - | 2,624,871.4 | 1,075,000 |
| 筹资活动现金流出小计 | 67,511,481.2 | 16,536,013.36 | 107,418,913.31 | 88,997,253.12 |
| 筹资活动产生的现金流量净额 | 159,464,399.01 | 85,970,453.72 | -38,866,372.16 | -38,422,884.4 |
| 五、现金及现金等价物净增加额 | -196,545,104.62 | -282,185,191.55 | 366,525,938.8 | -36,589,302.19 |
| 加:期初现金及现金等价物余额 | 735,819,235.78 | 735,819,235.78 | 369,293,296.98 | 369,293,296.98 |
| 期末现金及现金等价物余额 | 539,274,131.16 | 453,634,044.23 | 735,819,235.78 | 332,703,994.79 |
| 补充资料: | | | | |
| 净利润 | 45,977,184.8 | - | 114,386,377.18 | - |
| 资产减值准备 | -85,907.51 | - | -200,299.47 | - |
| 固定资产和投资性房地产折旧 | 15,945,751.21 | - | 31,858,208.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 15,945,751.21 | - | 31,858,208.28 | - |
| 无形资产摊销 | 4,381,820.98 | - | 8,910,480.21 | - |
| 长期待摊费用摊销 | 9,153.66 | - | 69,934.62 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -406,677.03 | - |
| 固定资产报废损失 | - | - | 7,695.28 | - |
| 公允价值变动损失 | -7,935,162.79 | - | -2,979,593.93 | - |
| 财务费用 | 159,389.11 | - | 2,302,444.95 | - |
| 投资损失 | -1,717,451.02 | - | -13,691,282.1 | - |
| 递延所得税 | 69,248.33 | - | 5,699,327.18 | - |
| 其中:递延所得税资产减少 | 69,248.33 | - | 4,958,376.85 | - |
| 递延所得税负债增加 | - | - | 740,950.33 | - |
| 存货的减少 | 3,382,824.59 | - | 11,496,863.03 | - |
| 经营性应收项目的减少 | -2,989,194.87 | - | -2,445,570.57 | - |
| 经营性应付项目的增加 | -19,323,924.37 | - | -58,938,802.7 | - |
| 其他 | -12,491,561.35 | - | 6,064,670.34 | - |
| 现金的期末余额 | 539,274,131.16 | - | 735,819,235.78 | - |
| 减:现金的期初余额 | 735,819,235.78 | - | 369,293,296.98 | - |
| 现金及现金等价物的净增加额 | -196,545,104.62 | - | 366,525,938.8 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |