| 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 | 1,073,493,744.25 | 530,628,538.05 | 2,033,048,690.42 | 1,441,407,207.66 |
| 收到的税费返还 | 12,214,156.86 | 5,124,980.6 | 19,273,166.48 | 14,879,103.23 |
| 收到其他与经营活动有关的现金 | 9,650,146.55 | 3,363,715.41 | 26,530,935.18 | 22,464,422.45 |
| 经营活动现金流入小计 | 1,095,358,047.66 | 539,117,234.06 | 2,078,852,792.08 | 1,478,750,733.34 |
| 购买商品、接受劳务支付的现金 | 796,590,806.13 | 388,453,168.39 | 1,478,278,477.92 | 1,085,421,335.58 |
| 支付给职工以及为职工支付的现金 | 137,088,085.67 | 74,295,409.02 | 237,595,221.34 | 178,892,657.44 |
| 支付的各项税费 | 33,972,404.09 | 20,253,363.81 | 59,283,761.09 | 45,065,813.16 |
| 支付其他与经营活动有关的现金 | 53,414,627.12 | 22,010,987.56 | 82,465,794.63 | 73,485,865.27 |
| 经营活动现金流出小计 | 1,021,065,923.01 | 505,012,928.78 | 1,857,623,254.98 | 1,382,865,671.45 |
| 经营活动产生的现金流量净额 | 74,292,124.65 | 34,104,305.28 | 221,229,537.1 | 95,885,061.89 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 694,119,009.64 | 331,778,755.37 | 965,959,700 | 825,823,414.45 |
| 取得投资收益收到的现金 | - | 665,549.25 | 1,335,148.53 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 4,366.16 | 4,366.16 | 7,000 | 7,000 |
| 收到的其他与投资活动有关的现金 | 697,029.95 | 36,777.69 | 351,570,930.38 | 170,438.21 |
| 投资活动现金流入小计 | 694,820,405.75 | 332,485,448.47 | 1,318,872,778.91 | 826,000,852.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,513,592.84 | 15,578,363.99 | 104,221,891.3 | 80,010,062.7 |
| 投资支付的现金 | 655,826,874.79 | 335,799,683.88 | 994,310,000 | 883,429,990.1 |
| 支付其他与投资活动有关的现金 | - | - | 260,694,184.55 | - |
| 投资活动现金流出小计 | 693,340,467.63 | 351,378,047.87 | 1,359,226,075.85 | 963,440,052.8 |
| 投资活动产生的现金流量净额 | 1,479,938.12 | -18,892,599.4 | -40,353,296.94 | -137,439,200.14 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 249,541,032.56 | 221,519,210 | 1,143,122,169.19 | 979,536,056.64 |
| 筹资活动现金流入小计 | 249,541,032.56 | 221,519,210 | 1,143,122,169.19 | 979,536,056.64 |
| 偿还债务支付的现金 | 428,679,482.42 | 229,857,742.47 | 1,175,202,210.79 | 889,235,733.98 |
| 分配股利、利润或偿付利息支付的现金 | 36,241,844.4 | 7,729,418.97 | 49,003,769.7 | 42,377,069.96 |
| 支付其他与筹资活动有关的现金 | 3,823,342.91 | 2,864,943.27 | 11,152,847.13 | 6,248,208.36 |
| 筹资活动现金流出小计 | 468,744,669.73 | 240,452,104.71 | 1,235,358,827.62 | 937,861,012.3 |
| 筹资活动产生的现金流量净额 | -219,203,637.17 | -18,932,894.71 | -92,236,658.43 | 41,675,044.34 |
| 四、汇率变动对现金及现金等价物的影响 | -3,077,724.56 | -1,216,158.12 | -1,638,778.9 | -35,437.54 |
| 五、现金及现金等价物净增加额 | -146,509,298.96 | -4,937,346.95 | 87,000,802.83 | 85,468.55 |
| 加:期初现金及现金等价物余额 | 332,744,584.22 | 332,744,584.22 | 245,743,781.39 | 245,743,781.39 |
| 期末现金及现金等价物余额 | 186,235,285.26 | 327,807,237.27 | 332,744,584.22 | 245,829,249.94 |
| 补充资料: | | | | |
| 净利润 | 30,010,652.04 | - | 65,131,769.6 | - |
| 资产减值准备 | 5,096,026.74 | - | 8,474,410.57 | - |
| 固定资产和投资性房地产折旧 | 56,068,692.27 | - | 101,541,469.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,068,692.27 | - | 101,541,469.02 | - |
| 无形资产摊销 | 3,552,929 | - | 6,758,747.54 | - |
| 长期待摊费用摊销 | 2,040,355.35 | - | 5,581,010.87 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 7,603.84 | - | 201,179.22 | - |
| 固定资产报废损失 | - | - | 3,670.22 | - |
| 公允价值变动损失 | -426,787.97 | - | -152,752.96 | - |
| 财务费用 | 20,970,544 | - | 43,552,683.1 | - |
| 投资损失 | -2,205,741.36 | - | -7,034,909.54 | - |
| 递延所得税 | -4,099,856.77 | - | -13,249,864.42 | - |
| 其中:递延所得税资产减少 | -4,424,815.38 | - | -12,028,081.97 | - |
| 递延所得税负债增加 | 324,958.61 | - | -1,221,782.45 | - |
| 存货的减少 | -36,308,792.87 | - | 63,077,532.88 | - |
| 经营性应收项目的减少 | -34,712,314.46 | - | -86,831,119.65 | - |
| 经营性应付项目的增加 | 29,982,208.03 | - | 23,538,086.74 | - |
| 其他 | - | - | 3,005,366.36 | - |
| 现金的期末余额 | 186,235,285.26 | - | 332,744,584.22 | - |
| 减:现金的期初余额 | 332,744,584.22 | - | 245,743,781.39 | - |
| 现金及现金等价物的净增加额 | -146,509,298.96 | - | 87,000,802.83 | - |
| 公告日期 | 2026-08-19 | 2026-04-30 | 2026-04-21 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |