| 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 | 822,707,019.71 | 396,397,999.4 | 1,633,616,451.74 | 1,214,125,272.05 |
| 收到的税费返还 | 2,632,453.76 | 326,478.83 | 26,500,689.98 | 26,325,480.02 |
| 收到其他与经营活动有关的现金 | 6,529,466.07 | 2,230,120.78 | 20,719,999.07 | 16,308,246.17 |
| 经营活动现金流入小计 | 831,868,939.54 | 398,954,599.01 | 1,680,837,140.79 | 1,256,758,998.24 |
| 购买商品、接受劳务支付的现金 | 604,912,833.96 | 290,282,842.15 | 1,274,314,152.19 | 971,020,055.42 |
| 支付给职工以及为职工支付的现金 | 104,799,570.31 | 58,105,652.39 | 195,077,203.02 | 145,187,113.2 |
| 支付的各项税费 | 26,736,974.15 | 16,935,595.75 | 56,605,090.7 | 40,346,429.08 |
| 支付其他与经营活动有关的现金 | 23,781,995.73 | 10,136,813.67 | 45,108,335.03 | 31,412,915.46 |
| 经营活动现金流出小计 | 760,231,374.15 | 375,460,903.96 | 1,571,104,780.94 | 1,187,966,513.16 |
| 经营活动产生的现金流量净额 | 71,637,565.39 | 23,493,695.05 | 109,732,359.85 | 68,792,485.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,034,321,531.56 | 383,868,441.86 | 1,945,104,714.72 | 1,369,733,511.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 397,283 | 286,283 | 1,291,535.24 | 345,792 |
| 投资活动现金流入小计 | 1,034,718,814.56 | 384,154,724.86 | 1,946,396,249.96 | 1,370,079,303.32 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,487,524.2 | 1,198,473.23 | 18,380,221.25 | 16,784,398.54 |
| 投资支付的现金 | 1,144,000,000 | 478,000,000 | 1,974,500,000 | 1,503,500,000 |
| 支付其他与投资活动有关的现金 | - | - | 170,000,000 | - |
| 投资活动现金流出小计 | 1,146,487,524.2 | 479,198,473.23 | 2,162,880,221.25 | 1,520,284,398.54 |
| 投资活动产生的现金流量净额 | -111,768,709.64 | -95,043,748.37 | -216,483,971.29 | -150,205,095.22 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 431,700,000 | 356,700,000 | 768,500,000 | 548,700,000 |
| 收到其他与筹资活动有关的现金 | 227,344,166.67 | 194,554,166.67 | 110,854,211.12 | 110,854,211.12 |
| 筹资活动现金流入小计 | 659,044,166.67 | 551,254,166.67 | 879,354,211.12 | 659,554,211.12 |
| 偿还债务支付的现金 | 463,960,000 | 359,410,000 | 875,750,000 | 558,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 28,089,896.64 | 5,080,687.47 | 50,837,138.42 | 44,522,486.05 |
| 支付其他与筹资活动有关的现金 | 204,000 | - | 191,278,080 | 161,100,000 |
| 筹资活动现金流出小计 | 492,253,896.64 | 364,490,687.47 | 1,117,865,218.42 | 764,322,486.05 |
| 筹资活动产生的现金流量净额 | 166,790,270.03 | 186,763,479.2 | -238,511,007.3 | -104,768,274.93 |
| 四、汇率变动对现金及现金等价物的影响 | -4,522,396.01 | -1,886,369.52 | -451,651.92 | 868,173.69 |
| 五、现金及现金等价物净增加额 | 122,136,729.77 | 113,327,056.36 | -345,714,270.66 | -185,312,711.38 |
| 加:期初现金及现金等价物余额 | 182,207,790.26 | 182,207,790.26 | 527,922,060.92 | 527,922,060.92 |
| 期末现金及现金等价物余额 | 304,344,520.03 | 295,534,846.62 | 182,207,790.26 | 342,609,349.54 |
| 补充资料: | | | | |
| 净利润 | 34,838,556.34 | - | 9,325,393.56 | - |
| 资产减值准备 | 8,670,457.09 | - | 31,640,066.03 | - |
| 固定资产和投资性房地产折旧 | 79,621,038.84 | - | 160,555,895.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 79,621,038.84 | - | 160,555,895.51 | - |
| 无形资产摊销 | 1,390,801.87 | - | 2,824,397.42 | - |
| 长期待摊费用摊销 | 1,449,194.47 | - | 2,654,195.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 254,947.03 | - | 585,336.56 | - |
| 公允价值变动损失 | -9,863.01 | - | -410,871.23 | - |
| 财务费用 | 13,099,489.3 | - | 27,386,624.76 | - |
| 投资损失 | -149,483.61 | - | -4,737,420.56 | - |
| 递延所得税 | -172,152.31 | - | 1,029,269.51 | - |
| 其中:递延所得税资产减少 | -172,152.31 | - | 1,029,269.51 | - |
| 存货的减少 | -29,908,034.27 | - | -57,267,070.46 | - |
| 经营性应收项目的减少 | -35,948,116.07 | - | -26,284,646.93 | - |
| 经营性应付项目的增加 | -2,803,679.83 | - | -39,010,259.49 | - |
| 现金的期末余额 | 304,344,520.03 | - | 182,207,790.26 | - |
| 减:现金的期初余额 | 182,207,790.26 | - | 527,922,060.92 | - |
| 现金及现金等价物的净增加额 | 122,136,729.77 | - | -345,714,270.66 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |