| 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 | 861,184,789.71 | 417,960,063.57 | 1,763,469,118.44 | 1,418,709,183.99 |
| 收到的税费返还 | 33,625,199.19 | 17,975,238.57 | 49,164,218.96 | 39,247,978.58 |
| 收到其他与经营活动有关的现金 | 737,294,962.92 | 419,528,244.34 | 790,178,043.04 | 511,667,710.84 |
| 经营活动现金流入小计 | 1,632,104,951.82 | 855,463,546.48 | 2,602,811,380.44 | 1,969,624,873.41 |
| 购买商品、接受劳务支付的现金 | 864,426,913.91 | 421,769,059.63 | 1,578,623,281.54 | 1,298,622,146.73 |
| 支付给职工以及为职工支付的现金 | 28,648,666.64 | 16,718,179.62 | 52,828,322.05 | 37,900,210.07 |
| 支付的各项税费 | 26,449,034.03 | 16,953,294.85 | 42,075,521.64 | 38,969,610.08 |
| 支付其他与经营活动有关的现金 | 690,806,376.43 | 413,973,601.79 | 960,839,456.17 | 663,674,618.85 |
| 经营活动现金流出小计 | 1,610,330,991.01 | 869,414,135.89 | 2,634,366,581.4 | 2,039,166,585.73 |
| 经营活动产生的现金流量净额 | 21,773,960.81 | -13,950,589.41 | -31,555,200.96 | -69,541,712.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 214,000,000 | 98,000,000 |
| 取得投资收益收到的现金 | 2,050,427.7 | 996,470.2 | 7,969,252.05 | 6,169,564.19 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 65,000 | - | 124,500 | - |
| 收到的其他与投资活动有关的现金 | 31,983,277.76 | - | 68,289,800 | 68,218,050 |
| 投资活动现金流入小计 | 104,098,705.46 | 70,996,470.2 | 290,383,552.05 | 172,387,614.19 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 57,123,429.73 | 24,216,644.97 | 29,985,188.29 | 18,485,296.11 |
| 投资支付的现金 | 75,000,000 | 70,000,000 | 274,000,000 | 139,000,000 |
| 支付其他与投资活动有关的现金 | - | 1,249,587.96 | 62,048,812.01 | - |
| 投资活动现金流出小计 | 132,123,429.73 | 95,466,232.93 | 366,034,000.3 | 157,485,296.11 |
| 投资活动产生的现金流量净额 | -28,024,724.27 | -24,469,762.73 | -75,650,448.25 | 14,902,318.08 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 486,322,272 | 406,322,272 | 954,594,706.5 | 868,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流入小计 | 486,322,272 | 406,322,272 | 955,594,706.5 | 869,000,000 |
| 偿还债务支付的现金 | 316,000,000 | 228,000,000 | 829,500,000 | 624,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,544,008.97 | 2,590,390.69 | 55,554,551.32 | 51,032,215.74 |
| 支付其他与筹资活动有关的现金 | - | - | 1,000,000 | 1,000,000 |
| 筹资活动现金流出小计 | 321,544,008.97 | 230,590,390.69 | 886,054,551.32 | 676,732,215.74 |
| 筹资活动产生的现金流量净额 | 164,778,263.03 | 175,731,881.31 | 69,540,155.18 | 192,267,784.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,289,289.49 | -2,641,569.39 | -4,248,286.19 | -1,973,961.51 |
| 五、现金及现金等价物净增加额 | 156,238,210.08 | 134,669,959.78 | -41,913,780.22 | 135,654,428.51 |
| 加:期初现金及现金等价物余额 | 238,217,825.06 | 238,217,825.06 | 280,131,605.28 | 280,131,605.28 |
| 期末现金及现金等价物余额 | 394,456,035.14 | 372,887,784.84 | 238,217,825.06 | 415,786,033.79 |
| 补充资料: | | | | |
| 净利润 | 42,045,196.73 | - | 115,828,685.51 | - |
| 资产减值准备 | 2,881,254.21 | - | 2,426,968.75 | - |
| 固定资产和投资性房地产折旧 | 17,826,382.36 | - | 35,724,647.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,826,382.36 | - | 35,724,647.12 | - |
| 无形资产摊销 | 907,727.76 | - | 1,815,455.52 | - |
| 长期待摊费用摊销 | - | - | 125,468.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -24,046.85 | - | 20,861.11 | - |
| 公允价值变动损失 | -7,927,539.01 | - | -5,910,707.92 | - |
| 财务费用 | 27,107,290.77 | - | 20,264,559.05 | - |
| 投资损失 | 607,334.02 | - | -5,023,521.2 | - |
| 递延所得税 | -1,882,716.85 | - | -167,273.25 | - |
| 其中:递延所得税资产减少 | -2,991,196.04 | - | 979,469.02 | - |
| 递延所得税负债增加 | 1,108,479.19 | - | -1,146,742.27 | - |
| 存货的减少 | -60,684,193.76 | - | -26,165,340.11 | - |
| 经营性应收项目的减少 | -27,345,787.23 | - | -183,942,998 | - |
| 经营性应付项目的增加 | 26,268,961.31 | - | 10,678,378.09 | - |
| 现金的期末余额 | 394,456,035.14 | - | 238,217,825.06 | - |
| 减:现金的期初余额 | 238,217,825.06 | - | 280,131,605.28 | - |
| 现金及现金等价物的净增加额 | 156,238,210.08 | - | -41,913,780.22 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |