| 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 | 1,052,689,893.24 | 524,710,263.51 | 1,936,294,402.55 | 1,447,440,043.22 |
| 收到的税费返还 | 191,889.99 | 191,876.82 | 2,859,506.25 | 3,811,293.72 |
| 收到其他与经营活动有关的现金 | 115,164,475.56 | 26,091,734.57 | 124,514,795.4 | 162,332,760.07 |
| 经营活动现金流入小计 | 1,168,046,258.79 | 550,993,874.9 | 2,063,668,704.2 | 1,613,584,097.01 |
| 购买商品、接受劳务支付的现金 | 550,250,974.3 | 214,530,296.27 | 1,106,753,908.22 | 788,579,279.19 |
| 支付给职工以及为职工支付的现金 | 190,051,548.81 | 93,404,641.52 | 286,265,675.83 | 238,318,305.06 |
| 支付的各项税费 | 71,684,723.92 | 37,793,171.9 | 115,139,109.44 | 95,603,618.56 |
| 支付其他与经营活动有关的现金 | 164,537,229.45 | 54,465,742.23 | 172,951,075.44 | 209,206,593.91 |
| 经营活动现金流出小计 | 976,524,476.48 | 400,193,851.92 | 1,681,109,768.93 | 1,331,707,796.72 |
| 经营活动产生的现金流量净额 | 191,521,782.31 | 150,800,022.98 | 382,558,935.27 | 281,876,300.29 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | 20,000,000 | 150,000,000 | 120,000,000 |
| 取得投资收益收到的现金 | - | - | 1,595,490.47 | 766,648.33 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 533,818.44 | 177,675.48 | 1,280,952.03 | 248,538.31 |
| 投资活动现金流入小计 | 20,533,818.44 | 20,177,675.48 | 152,876,442.5 | 121,015,186.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 99,652,137.92 | 41,462,387.9 | 128,285,442.91 | 46,148,093.49 |
| 投资支付的现金 | 59,886,393.91 | - | 70,000,000 | 390,434,172.6 |
| 取得子公司及其他营业单位支付的现金 | - | - | 292,548,410.68 | - |
| 投资活动现金流出小计 | 159,538,531.83 | 41,462,387.9 | 490,833,853.59 | 436,582,266.09 |
| 投资活动产生的现金流量净额 | -139,004,713.39 | -21,284,712.42 | -337,957,411.09 | -315,567,079.45 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,000,000 | - | 4,592,199.49 | 3,655,827.4 |
| 取得借款收到的现金 | 57,800,000 | 14,800,000 | 37,646,382.55 | 15,000,000 |
| 筹资活动现金流入小计 | 67,800,000 | 14,800,000 | 42,238,582.04 | 18,655,827.4 |
| 偿还债务支付的现金 | 40,800,000 | 19,800,000 | 65,758,917.1 | 15,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 56,900,434.76 | 556,930.56 | 66,806,476.53 | 61,836,430.89 |
| 筹资活动现金流出小计 | 97,700,434.76 | 20,356,930.56 | 132,565,393.63 | 76,836,430.89 |
| 筹资活动产生的现金流量净额 | -29,900,434.76 | -5,556,930.56 | -90,326,811.59 | -58,180,603.49 |
| 四、汇率变动对现金及现金等价物的影响 | -2,130,958.24 | -1,074,576.78 | -1,489,438.71 | -826,741.81 |
| 五、现金及现金等价物净增加额 | 20,485,675.92 | 122,883,803.22 | -47,214,726.12 | -92,698,124.46 |
| 加:期初现金及现金等价物余额 | 1,080,552,972.73 | 1,080,552,972.73 | 1,127,767,698.85 | 1,133,167,918.7 |
| 期末现金及现金等价物余额 | 1,101,038,648.65 | 1,203,436,775.95 | 1,080,552,972.73 | 1,040,469,794.24 |
| 补充资料: | | | | |
| 净利润 | 99,638,933.69 | - | 90,389,386.12 | - |
| 资产减值准备 | 369,471.5 | - | 12,825,514.05 | - |
| 固定资产和投资性房地产折旧 | 49,243,972.13 | - | 72,636,196.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,243,972.13 | - | 72,636,196.88 | - |
| 无形资产摊销 | 5,220,370.25 | - | 10,091,413.31 | - |
| 长期待摊费用摊销 | 7,120,073.55 | - | 13,732,493.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,095,767.89 | - | 192,302.89 | - |
| 固定资产报废损失 | - | - | 20,857.24 | - |
| 财务费用 | 2,675,079.2 | - | 4,102,119.72 | - |
| 投资损失 | -71,342.47 | - | -1,595,490.47 | - |
| 递延所得税 | - | - | 11,404,307.6 | - |
| 其中:递延所得税资产减少 | - | - | 7,607,790.55 | - |
| 递延所得税负债增加 | - | - | 3,796,517.05 | - |
| 存货的减少 | 157,510,051.69 | - | 23,448,655.37 | - |
| 经营性应收项目的减少 | -179,815,534.46 | - | -6,468,783.87 | - |
| 经营性应付项目的增加 | 45,145,068.86 | - | 159,913,745.01 | - |
| 其他 | - | - | -22,192,490.51 | - |
| 现金的期末余额 | 1,101,038,648.65 | - | 1,080,552,972.73 | - |
| 减:现金的期初余额 | 1,080,552,972.73 | - | 1,127,767,698.85 | - |
| 现金及现金等价物的净增加额 | 20,485,675.92 | - | -47,214,726.12 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |