| 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 | 522,959,977.36 | 255,534,039.48 | 1,166,591,896.84 | 865,685,539.67 |
| 收到其他与经营活动有关的现金 | 23,370,420.53 | 13,243,428.25 | 44,706,507.51 | 41,905,712.01 |
| 经营活动现金流入小计 | 546,330,397.89 | 268,777,467.73 | 1,211,298,404.35 | 907,591,251.68 |
| 购买商品、接受劳务支付的现金 | 171,434,481.95 | 77,862,469.52 | 546,250,236.9 | 400,936,932.86 |
| 支付给职工以及为职工支付的现金 | 43,464,604.96 | 20,423,075.73 | 89,877,457.65 | 63,973,419.94 |
| 支付的各项税费 | 60,667,369.19 | 31,421,325.14 | 99,627,106.99 | 76,187,507.46 |
| 支付其他与经营活动有关的现金 | 94,242,299.07 | 46,064,760.47 | 412,532,987.62 | 277,337,443.09 |
| 经营活动现金流出小计 | 369,808,755.17 | 175,771,630.86 | 1,148,287,789.16 | 818,435,303.35 |
| 经营活动产生的现金流量净额 | 176,521,642.72 | 93,005,836.87 | 63,010,615.19 | 89,155,948.33 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 221,491.37 | 254.95 | 283,416.56 | 283,204.17 |
| 投资活动现金流入小计 | 221,491.37 | 254.95 | 283,416.56 | 283,204.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,729,028.52 | 8,790,817.09 | 42,405,951.78 | 48,091,241.43 |
| 投资活动现金流出小计 | 17,729,028.52 | 8,790,817.09 | 42,405,951.78 | 48,091,241.43 |
| 投资活动产生的现金流量净额 | -17,507,537.15 | -8,790,562.14 | -42,122,535.22 | -47,808,037.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 5,811,660 | - | 1,500,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,500,000 | - |
| 取得借款收到的现金 | 150,000,000 | 150,000,000 | 50,000,000 | 50,000,000 |
| 筹资活动现金流入小计 | 155,811,660 | 150,000,000 | 51,500,000 | 50,000,000 |
| 偿还债务支付的现金 | 197,500,000 | 98,500,000 | 101,000,000 | 51,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,062,369.73 | 487,011.95 | 43,894,068.32 | 44,114,966.79 |
| 支付其他与筹资活动有关的现金 | 14,147,584 | - | 1,978,467.84 | 978,467.84 |
| 筹资活动现金流出小计 | 212,709,953.73 | 98,987,011.95 | 146,872,536.16 | 96,093,434.63 |
| 筹资活动产生的现金流量净额 | -56,898,293.73 | 51,012,988.05 | -95,372,536.16 | -46,093,434.63 |
| 五、现金及现金等价物净增加额 | 102,115,811.84 | 135,228,262.78 | -74,484,456.19 | -4,745,523.56 |
| 加:期初现金及现金等价物余额 | 1,094,890,732.97 | 1,094,890,732.97 | 1,169,375,189.16 | 1,169,375,189.16 |
| 期末现金及现金等价物余额 | 1,197,006,544.81 | 1,230,118,995.75 | 1,094,890,732.97 | 1,164,629,665.6 |
| 补充资料: | | | | |
| 净利润 | 42,305,825.32 | - | 96,021,548.69 | - |
| 资产减值准备 | 4,100,067.67 | - | 24,453,911.22 | - |
| 固定资产和投资性房地产折旧 | 19,459,839.06 | - | 34,948,534.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 19,459,839.06 | - | 34,948,534.8 | - |
| 无形资产摊销 | 744,015.58 | - | 1,464,699.44 | - |
| 长期待摊费用摊销 | 279,062.31 | - | 556,257.35 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 262,799.82 | - | -129,512.89 | - |
| 固定资产报废损失 | 105.28 | - | 12,118.47 | - |
| 财务费用 | 1,101,253.98 | - | 2,184,131.7 | - |
| 投资损失 | 110,154.93 | - | 133,892.42 | - |
| 递延所得税 | -10,286,072.33 | - | -4,442,517.21 | - |
| 其中:递延所得税资产减少 | -9,640,241.3 | - | -5,692,266.05 | - |
| 递延所得税负债增加 | -645,831.03 | - | 1,249,748.84 | - |
| 存货的减少 | 631,574.63 | - | -15,405,027.49 | - |
| 经营性应收项目的减少 | 71,979,296.96 | - | -121,287,180.44 | - |
| 经营性应付项目的增加 | 45,534,213.55 | - | 46,854,901.96 | - |
| 其他 | 299,505.96 | - | -2,757,734.79 | - |
| 现金的期末余额 | 1,197,006,544.81 | - | 1,094,890,732.97 | - |
| 减:现金的期初余额 | 1,094,890,732.97 | - | 1,169,375,189.16 | - |
| 现金及现金等价物的净增加额 | 102,115,811.84 | - | -74,484,456.19 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |