| 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 | 951,254,201.78 | 446,448,605.99 | 1,719,864,929.02 | 1,343,785,493.63 |
| 收到其他与经营活动有关的现金 | 45,499,610.35 | 6,124,124.06 | 139,274,442.37 | 6,819,060.04 |
| 经营活动现金流入小计 | 996,753,812.13 | 452,572,730.05 | 1,859,139,371.39 | 1,350,604,553.67 |
| 购买商品、接受劳务支付的现金 | 818,409,411.62 | 325,468,217.4 | 1,303,239,777.3 | 1,067,449,170.89 |
| 支付给职工以及为职工支付的现金 | 74,119,174.65 | 36,600,013.37 | 126,343,814.45 | 95,319,758.73 |
| 支付的各项税费 | 54,173,208.62 | 25,330,124.61 | 80,026,954.41 | 54,663,481.42 |
| 支付其他与经营活动有关的现金 | 32,711,910.9 | 24,177,232.8 | 187,328,278.2 | 50,994,689.34 |
| 经营活动现金流出小计 | 979,413,705.79 | 411,575,588.18 | 1,696,938,824.36 | 1,268,427,100.38 |
| 经营活动产生的现金流量净额 | 17,340,106.34 | 40,997,141.87 | 162,200,547.03 | 82,177,453.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 50,010,080 | 10,080 | 25,808 | 25,808 |
| 投资活动现金流入小计 | 50,010,081 | 10,080 | 25,808 | 25,808 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,456,339.68 | 218,390.12 | 5,202,532 | 1,766,655.66 |
| 投资支付的现金 | 248,300,000 | - | 25,000,000 | - |
| 投资活动现金流出小计 | 249,756,339.68 | 218,390.12 | 30,202,532 | 1,766,655.66 |
| 投资活动产生的现金流量净额 | -199,746,258.68 | -208,310.12 | -30,176,724 | -1,740,847.66 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,250,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 8,250,000 | - | - | - |
| 取得借款收到的现金 | 159,400,000 | 115,000,000 | 228,000,000 | 225,000,000 |
| 筹资活动现金流入小计 | 167,650,000 | 115,000,000 | 228,000,000 | 225,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 10,000,000 | 195,000,000 | 145,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 54,411,256.52 | 914,805.55 | 3,768,047.66 | 2,754,262.53 |
| 支付其他与筹资活动有关的现金 | 1,876,173.04 | 938,086.52 | 2,863,426.43 | 2,360,884.6 |
| 筹资活动现金流出小计 | 126,287,429.56 | 11,852,892.07 | 201,631,474.09 | 150,115,147.13 |
| 筹资活动产生的现金流量净额 | 41,362,570.44 | 103,147,107.93 | 26,368,525.91 | 74,884,852.87 |
| 四、汇率变动对现金及现金等价物的影响 | -5,317,326.47 | -2,248,906.98 | 785,170.04 | 1,414,911.49 |
| 五、现金及现金等价物净增加额 | -146,360,908.37 | 141,687,032.7 | 159,177,518.98 | 156,736,369.99 |
| 加:期初现金及现金等价物余额 | 436,034,154.09 | 436,034,154.09 | 276,856,635.11 | 276,856,635.11 |
| 期末现金及现金等价物余额 | 289,673,245.72 | 577,721,186.79 | 436,034,154.09 | 433,593,005.1 |
| 补充资料: | | | | |
| 净利润 | 135,077,448.74 | - | 158,456,457.51 | - |
| 资产减值准备 | 3,914,846.99 | - | 25,228,112.37 | - |
| 固定资产和投资性房地产折旧 | 13,258,449.6 | - | 28,105,880.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,258,449.6 | - | 28,105,880.39 | - |
| 无形资产摊销 | 715,547.82 | - | 1,660,413.52 | - |
| 长期待摊费用摊销 | 283,233.42 | - | 566,466.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -47,804,768.74 | - | -81,946.91 | - |
| 固定资产报废损失 | - | - | -3,258.74 | - |
| 财务费用 | 7,847,084.11 | - | 3,405,702.16 | - |
| 投资损失 | 3,831,957.66 | - | - | - |
| 递延所得税 | 905,953.32 | - | -2,259,707.56 | - |
| 其中:递延所得税资产减少 | 1,258,661.98 | - | -1,419,010.86 | - |
| 递延所得税负债增加 | -352,708.66 | - | -840,696.7 | - |
| 存货的减少 | -47,552,824.85 | - | -12,946,468 | - |
| 经营性应收项目的减少 | 31,853,020.24 | - | -87,987,188.26 | - |
| 经营性应付项目的增加 | -83,511,833.22 | - | 45,174,290.29 | - |
| 现金的期末余额 | 289,673,245.72 | - | 436,034,154.09 | - |
| 减:现金的期初余额 | 436,034,154.09 | - | 276,856,635.11 | - |
| 现金及现金等价物的净增加额 | -146,360,908.37 | - | 159,177,518.98 | - |
| 公告日期 | 2026-07-29 | 2026-04-29 | 2026-03-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |