| 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 | 759,628,091.41 | 341,735,079.79 | 696,700,332.41 | 408,044,878.5 |
| 收到的税费返还 | 31,115.48 | 2,282.55 | 818,954.85 | 818,954.85 |
| 收到其他与经营活动有关的现金 | 53,939,880.73 | 18,308,850.22 | 168,111,588.91 | 143,980,436.91 |
| 经营活动现金流入小计 | 813,599,087.62 | 360,046,212.56 | 865,630,876.17 | 552,844,270.26 |
| 购买商品、接受劳务支付的现金 | 582,121,937.44 | 206,142,733.43 | 701,529,598.11 | 453,073,772.35 |
| 支付给职工以及为职工支付的现金 | 92,724,675.98 | 49,664,957.53 | 172,839,323.3 | 131,971,467.63 |
| 支付的各项税费 | 69,235,899.14 | 22,788,760.91 | 31,615,388.36 | 26,354,193.45 |
| 支付其他与经营活动有关的现金 | 40,584,252.43 | 13,576,678.91 | 128,219,133.08 | 81,297,416.02 |
| 经营活动现金流出小计 | 784,666,764.99 | 292,173,130.78 | 1,034,203,442.85 | 692,696,849.45 |
| 经营活动产生的现金流量净额 | 28,932,322.63 | 67,873,081.78 | -168,572,566.68 | -139,852,579.19 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 30,000,000 | 30,000,000 |
| 取得投资收益收到的现金 | - | - | 2,483,030.29 | 2,483,030.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840,445.75 | 346,250 | 9,372,065 | 4,346,531 |
| 投资活动现金流入小计 | 840,445.75 | 346,250 | 41,855,095.29 | 36,829,561.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 56,825,896.54 | 14,119,711.24 | 101,296,234.7 | 77,920,448.39 |
| 投资支付的现金 | 50,000,868.88 | 37,340,087.1 | 145,334,308.76 | 114,994,583.47 |
| 取得子公司及其他营业单位支付的现金 | 37,340,087.1 | - | - | - |
| 支付其他与投资活动有关的现金 | - | 6,302.99 | 303,315.42 | 266,285.32 |
| 投资活动现金流出小计 | 144,166,852.52 | 51,466,101.33 | 246,933,858.88 | 193,181,317.18 |
| 投资活动产生的现金流量净额 | -143,326,406.77 | -51,119,851.33 | -205,078,763.59 | -156,351,755.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 15,668,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 15,668,000 | - |
| 取得借款收到的现金 | 443,578,598.61 | 32,288,075.27 | 315,476,163.35 | 288,074,539.75 |
| 收到其他与筹资活动有关的现金 | 395.6 | 395.6 | 1,116,535.32 | 1,053,908.02 |
| 筹资活动现金流入小计 | 443,578,994.21 | 32,288,470.87 | 332,260,698.67 | 289,128,447.77 |
| 偿还债务支付的现金 | 42,351,420.85 | 27,319,920.85 | 43,342,084.49 | 38,542,084.49 |
| 分配股利、利润或偿付利息支付的现金 | 8,523,964.63 | 4,193,880.33 | 12,708,092.96 | 8,747,187.87 |
| 支付其他与筹资活动有关的现金 | 8,618,398.55 | 50,109.84 | 3,277,229.03 | 2,434,604.04 |
| 筹资活动现金流出小计 | 59,493,784.03 | 31,563,911.02 | 59,327,406.48 | 49,723,876.4 |
| 筹资活动产生的现金流量净额 | 384,085,210.18 | 724,559.85 | 272,933,292.19 | 239,404,571.37 |
| 五、现金及现金等价物净增加额 | 269,691,126.04 | 17,477,790.3 | -100,718,038.08 | -56,799,763.71 |
| 加:期初现金及现金等价物余额 | 308,596,320.9 | 272,464,689.72 | 370,109,209.59 | 370,109,209.59 |
| 期末现金及现金等价物余额 | 578,287,446.94 | 289,942,480.02 | 269,391,171.51 | 313,309,445.88 |
| 补充资料: | | | | |
| 净利润 | 67,536,065.64 | - | 157,252,327.62 | - |
| 资产减值准备 | 2,552,238.18 | - | 118,363,613.31 | - |
| 固定资产和投资性房地产折旧 | 16,685,949 | - | 26,445,130.54 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,685,949 | - | 26,445,130.54 | - |
| 无形资产摊销 | 2,175,653.73 | - | 2,250,144.44 | - |
| 长期待摊费用摊销 | 838,551.91 | - | 2,644,279.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -789,886.5 | - | -1,055,424.71 | - |
| 固定资产报废损失 | 6,836.91 | - | 31,868.89 | - |
| 公允价值变动损失 | -14,723,300 | - | -988,912.25 | - |
| 财务费用 | 11,134,606.2 | - | 12,995,667.97 | - |
| 投资损失 | -78,871,028.64 | - | -362,882,952 | - |
| 递延所得税 | 2,138,842.72 | - | -9,126,417.86 | - |
| 其中:递延所得税资产减少 | 237,388.51 | - | -5,585,281.24 | - |
| 递延所得税负债增加 | 1,901,454.21 | - | -3,541,136.62 | - |
| 存货的减少 | 32,918,739.6 | - | 15,000,105.86 | - |
| 经营性应收项目的减少 | -6,789,937.26 | - | -537,750,356.95 | - |
| 经营性应付项目的增加 | -6,766,754.42 | - | 399,225,786.38 | - |
| 其他 | 474,246.68 | - | 1,921,758.96 | - |
| 现金的期末余额 | 578,287,446.94 | - | 269,391,171.51 | - |
| 减:现金的期初余额 | 308,596,320.9 | - | 370,109,209.59 | - |
| 现金及现金等价物的净增加额 | 269,691,126.04 | - | -100,718,038.08 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |