| 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 | 497,144,598.89 | 155,164,490.31 | 904,248,435.68 | 660,881,490.37 |
| 收到的税费返还 | 132,124.72 | 132,124.72 | 142,076.13 | 306,853.23 |
| 收到其他与经营活动有关的现金 | 9,676,186.08 | 2,696,716.12 | 5,526,082.41 | 4,332,945.46 |
| 经营活动现金流入小计 | 506,952,909.69 | 157,993,331.15 | 909,916,594.22 | 665,521,289.06 |
| 购买商品、接受劳务支付的现金 | 347,809,042.02 | 132,158,259 | 510,681,795.02 | 364,265,255.5 |
| 支付给职工以及为职工支付的现金 | 68,800,169.98 | 32,464,207.67 | 93,450,432.6 | 72,908,694.39 |
| 支付的各项税费 | 38,419,218.65 | 5,824,206.59 | 52,311,282.32 | 37,154,356.03 |
| 支付其他与经营活动有关的现金 | 34,230,086.64 | 12,586,142.4 | 42,713,354.32 | 40,501,493.58 |
| 经营活动现金流出小计 | 489,258,517.29 | 183,032,815.66 | 699,156,864.26 | 514,829,799.5 |
| 经营活动产生的现金流量净额 | 17,694,392.4 | -25,039,484.51 | 210,759,729.96 | 150,691,489.56 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 349,000,000 | 299,000,000 | - | 120,000,000 |
| 取得投资收益收到的现金 | 215,802.16 | 215,802.16 | 206,733.27 | 153,326.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 498,000 | 495,000 | 8,691,530.54 | 5,965,520 |
| 收到的其他与投资活动有关的现金 | 423,581.46 | 441,626.15 | 978,766.55 | 694,555.35 |
| 投资活动现金流入小计 | 350,137,383.62 | 300,152,428.31 | 9,877,030.36 | 126,813,402.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 76,278,367.78 | 50,862,632.91 | 149,072,101.6 | 133,474,167.36 |
| 投资支付的现金 | 349,000,000 | 299,000,000 | - | 120,000,000 |
| 取得子公司及其他营业单位支付的现金 | 532,942,128.46 | - | - | - |
| 投资活动现金流出小计 | 958,220,496.24 | 349,862,632.91 | 149,072,101.6 | 253,474,167.36 |
| 投资活动产生的现金流量净额 | -608,083,112.62 | -49,710,204.6 | -139,195,071.24 | -126,660,765.15 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 63,394,500 | - | - | - |
| 取得借款收到的现金 | 473,840,000 | 54,000,000 | 160,793,656.19 | 94,744,625.32 |
| 收到其他与筹资活动有关的现金 | 5,129,000 | 7,539,544.83 | - | - |
| 筹资活动现金流入小计 | 542,363,500 | 61,539,544.83 | 160,793,656.19 | 94,744,625.32 |
| 偿还债务支付的现金 | 467,140.32 | - | 62,824,416 | 55,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,680,682.92 | 1,732,282.82 | 83,266,302.66 | 81,669,155.39 |
| 支付其他与筹资活动有关的现金 | 3,748,842.73 | 1,840,385.63 | 2,993,667.35 | 14,536,204.87 |
| 筹资活动现金流出小计 | 9,896,665.97 | 3,572,668.45 | 149,084,386.01 | 151,205,360.26 |
| 筹资活动产生的现金流量净额 | 532,466,834.03 | 57,966,876.38 | 11,709,270.18 | -56,460,734.94 |
| 四、汇率变动对现金及现金等价物的影响 | -682,793.82 | -6,228.24 | -500,525.4 | 259,878.38 |
| 五、现金及现金等价物净增加额 | -58,604,680.01 | -16,789,040.97 | 82,773,403.5 | -32,170,132.15 |
| 加:期初现金及现金等价物余额 | 298,742,660.83 | 298,742,660.83 | 215,969,257.33 | 215,969,257.33 |
| 期末现金及现金等价物余额 | 240,137,980.82 | 281,953,619.86 | 298,742,660.83 | 183,799,125.18 |
| 补充资料: | | | | |
| 净利润 | 136,245,021.83 | - | 100,883,203.22 | - |
| 资产减值准备 | 875,764.15 | - | 3,459,706.53 | - |
| 固定资产和投资性房地产折旧 | 53,622,815.51 | - | 97,965,895.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,622,815.51 | - | - | - |
| 无形资产摊销 | 2,184,936.92 | - | 3,296,984.71 | - |
| 长期待摊费用摊销 | 273,894.12 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -3,143.12 | - | -5,944,252.62 | - |
| 固定资产报废损失 | 1,547.81 | - | 685,605.04 | - |
| 财务费用 | 6,384,799.67 | - | 4,897,252.66 | - |
| 投资损失 | -215,802.16 | - | -206,733.27 | - |
| 递延所得税 | -5,476,531.73 | - | -724,168.97 | - |
| 其中:递延所得税资产减少 | -7,472,725 | - | 214,292.54 | - |
| 递延所得税负债增加 | 1,996,193.27 | - | -938,461.51 | - |
| 存货的减少 | -14,504,406.41 | - | -9,902,667.68 | - |
| 经营性应收项目的减少 | -473,015,672.45 | - | 25,187,990.09 | - |
| 经营性应付项目的增加 | 301,673,109.95 | - | -6,638,921.08 | - |
| 现金的期末余额 | 240,137,980.82 | - | 298,742,660.83 | - |
| 减:现金的期初余额 | 298,742,660.83 | - | 215,969,257.33 | - |
| 现金及现金等价物的净增加额 | -58,604,680.01 | - | 82,773,403.5 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-09 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |