| 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 | 584,835,188.9 | 266,901,024.44 | 1,269,683,470.94 | 1,007,536,869.83 |
| 收到的税费返还 | - | - | - | 4,407,896.66 |
| 收到其他与经营活动有关的现金 | 64,228,743.88 | 33,528,266.1 | 167,305,723.21 | 33,932,459.41 |
| 经营活动现金流入小计 | 649,063,932.78 | 300,429,290.54 | 1,436,989,194.15 | 1,045,877,225.9 |
| 购买商品、接受劳务支付的现金 | 277,934,562.03 | 153,770,085.1 | 637,181,705.12 | 484,784,583.27 |
| 支付给职工以及为职工支付的现金 | 127,791,710.73 | 67,159,485.04 | 263,808,680.04 | 188,342,153.13 |
| 支付的各项税费 | 83,418,353 | 29,156,751.97 | 148,044,828.64 | 110,642,714.47 |
| 支付其他与经营活动有关的现金 | 92,264,684.53 | 48,274,179.75 | 187,947,358.18 | 51,143,302.5 |
| 经营活动现金流出小计 | 581,409,310.29 | 298,360,501.86 | 1,236,982,571.98 | 834,912,753.37 |
| 经营活动产生的现金流量净额 | 67,654,622.49 | 2,068,788.68 | 200,006,622.17 | 210,964,472.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 14,046,666.67 | 0 | - | - |
| 取得投资收益收到的现金 | 17,116,622.4 | 0 | 15,667,887.94 | 11,034,287.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 351,633 | 56,978.6 | 386,586.1 | 2,757,788.13 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 12,060,628.67 | - |
| 收到的其他与投资活动有关的现金 | - | 0 | 18,950,092.45 | - |
| 投资活动现金流入小计 | 31,514,922.07 | 56,978.6 | 47,065,195.16 | 13,792,075.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,342,318.37 | 12,009,609 | 41,326,421.91 | 152,379,793.49 |
| 投资支付的现金 | 44,000,000 | - | 16,000,000 | 6,000,000 |
| 投资活动现金流出小计 | 76,342,318.37 | 12,009,609 | 57,326,421.91 | 158,379,793.49 |
| 投资活动产生的现金流量净额 | -44,827,396.3 | -11,952,630.4 | -10,261,226.75 | -144,587,717.8 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 320,000,000 | 50,000,000 | 424,700,000 | 419,700,000 |
| 收到其他与筹资活动有关的现金 | - | - | 481,350,000 | 559,448,321.64 |
| 筹资活动现金流入小计 | 320,000,000 | 50,000,000 | 906,050,000 | 979,148,321.64 |
| 偿还债务支付的现金 | 441,400,000 | 87,100,000 | 824,091,272.67 | 626,911,272.67 |
| 分配股利、利润或偿付利息支付的现金 | 82,459,131.97 | 4,746,618.64 | 129,250,653.21 | 163,489,758.23 |
| 支付其他与筹资活动有关的现金 | 113,220 | - | 313,220 | 33,271,257.16 |
| 筹资活动现金流出小计 | 523,972,351.97 | 91,846,618.64 | 953,655,145.88 | 823,672,288.06 |
| 筹资活动产生的现金流量净额 | -203,972,351.97 | -41,846,618.64 | -47,605,145.88 | 155,476,033.58 |
| 四、汇率变动对现金及现金等价物的影响 | -3,241,053.41 | -1,085,855.81 | -636,612.97 | -613,201.6 |
| 五、现金及现金等价物净增加额 | -184,386,179.19 | -52,816,316.17 | 141,503,636.57 | 221,239,586.71 |
| 加:期初现金及现金等价物余额 | 606,598,447.51 | 606,598,447.51 | 465,094,810.94 | 465,094,810.94 |
| 期末现金及现金等价物余额 | 422,212,268.32 | 553,782,131.34 | 606,598,447.51 | 686,334,397.65 |
| 补充资料: | | | | |
| 净利润 | 223,301,005.63 | - | 214,841,786.04 | - |
| 资产减值准备 | 3,946,964.36 | - | 9,225,191.51 | - |
| 固定资产和投资性房地产折旧 | 98,066,027.95 | - | 193,986,189.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 98,066,027.95 | - | 193,986,189.14 | - |
| 无形资产摊销 | 4,614,477.44 | - | 9,421,075.89 | - |
| 长期待摊费用摊销 | 278,804.22 | - | 968,640.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,238.52 | - |
| 固定资产报废损失 | -1,015,223.51 | - | -4,078,934.33 | - |
| 财务费用 | 17,845,076.9 | - | 34,801,346.3 | - |
| 投资损失 | -164,957,834.36 | - | -100,851,870.49 | - |
| 递延所得税 | -4,591,157.2 | - | -2,287,855.69 | - |
| 其中:递延所得税资产减少 | -3,839,225.57 | - | -1,323,849.63 | - |
| 递延所得税负债增加 | -751,931.63 | - | -964,006.06 | - |
| 存货的减少 | 36,478,753.17 | - | 17,746,678.82 | - |
| 经营性应收项目的减少 | -116,187,485.62 | - | -48,269,081.98 | - |
| 经营性应付项目的增加 | -33,734,664.82 | - | -122,424,086.22 | - |
| 其他 | 3,195,313.37 | - | -3,977,529.05 | - |
| 现金的期末余额 | 422,212,268.32 | - | 606,598,447.51 | - |
| 减:现金的期初余额 | 606,598,447.51 | - | 465,094,810.94 | - |
| 现金及现金等价物的净增加额 | -184,386,179.19 | - | 141,503,636.57 | - |
| 公告日期 | 2026-08-22 | 2026-04-30 | 2026-04-25 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |