| 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 | 833,710,494.11 | 416,176,012.55 | 1,646,994,726.18 | 1,219,554,435.8 |
| 收到的税费返还 | 456,393.5 | 6,837.03 | 18,636,426.92 | 18,754,208.65 |
| 收到其他与经营活动有关的现金 | 14,385,338.75 | 18,062,883 | 71,794,398.39 | 62,164,969.86 |
| 经营活动现金流入小计 | 848,552,226.36 | 434,245,732.58 | 1,737,425,551.49 | 1,300,473,614.31 |
| 购买商品、接受劳务支付的现金 | 205,005,613.43 | 131,639,558.11 | 499,001,575.37 | 383,767,579.62 |
| 支付给职工以及为职工支付的现金 | 116,235,082.95 | 62,463,470.64 | 208,698,025.06 | 158,566,262.36 |
| 支付的各项税费 | 83,402,595.99 | 43,796,070.44 | 187,201,861.82 | 129,451,331.11 |
| 支付其他与经营活动有关的现金 | 281,437,277.38 | 132,675,797.66 | 629,638,871.54 | 440,664,691.96 |
| 经营活动现金流出小计 | 686,080,569.75 | 370,574,896.85 | 1,524,540,333.79 | 1,112,449,865.05 |
| 经营活动产生的现金流量净额 | 162,471,656.61 | 63,670,835.73 | 212,885,217.7 | 188,023,749.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 474,990,000 | 160,000,000 | 938,789,470.8 | 598,377,416.01 |
| 取得投资收益收到的现金 | 9,688,405.86 | 627,858.47 | 24,522,190.12 | 23,201,455.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 330,237.95 | 1,779.75 | 8,004,480.76 | 1,721,995.41 |
| 收到的其他与投资活动有关的现金 | - | - | - | 25,300 |
| 投资活动现金流入小计 | 485,008,643.81 | 160,629,638.22 | 971,316,141.68 | 623,326,166.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,752,865.47 | 30,129,805.62 | 118,456,422.41 | 91,122,899.62 |
| 投资支付的现金 | 739,990,000 | 330,000,000 | 911,860,000 | 611,860,000 |
| 投资活动现金流出小计 | 802,742,865.47 | 360,129,805.62 | 1,030,316,422.41 | 702,982,899.62 |
| 投资活动产生的现金流量净额 | -317,734,221.66 | -199,500,167.4 | -59,000,280.73 | -79,656,732.96 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,300 | - |
| 取得借款收到的现金 | 30,000,000 | 10,000,000 | - | - |
| 收到其他与筹资活动有关的现金 | 77,855 | - | 1,140,521.75 | 0 |
| 筹资活动现金流入小计 | 30,077,855 | 10,000,000 | 1,165,821.75 | 0 |
| 偿还债务支付的现金 | 1,550,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 57,928,817.94 | 406,471.11 | 166,163,772.32 | 125,760,565.92 |
| 支付其他与筹资活动有关的现金 | 12,253,072.04 | 2,516,170.45 | 14,628,271.86 | 19,706,198.52 |
| 筹资活动现金流出小计 | 71,731,889.98 | 2,922,641.56 | 180,792,044.18 | 145,466,764.44 |
| 筹资活动产生的现金流量净额 | -41,654,034.98 | 7,077,358.44 | -179,626,222.43 | -145,466,764.44 |
| 四、汇率变动对现金及现金等价物的影响 | -99,521.94 | -79,524.7 | -59,152.46 | -23,824.49 |
| 五、现金及现金等价物净增加额 | -197,016,121.97 | -128,831,497.93 | -25,800,437.92 | -37,123,572.63 |
| 加:期初现金及现金等价物余额 | 413,893,621.67 | 413,893,621.67 | 439,694,059.59 | 439,694,059.59 |
| 期末现金及现金等价物余额 | 216,877,499.7 | 285,062,123.74 | 413,893,621.67 | 402,570,486.96 |
| 补充资料: | | | | |
| 净利润 | 85,085,713.78 | - | 163,551,446.54 | - |
| 资产减值准备 | 4,177,665.87 | - | 11,469,964.79 | - |
| 固定资产和投资性房地产折旧 | 39,983,010.64 | - | 74,837,921.3 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 39,983,010.64 | - | 74,837,921.3 | - |
| 无形资产摊销 | 4,855,791.19 | - | 9,790,058.12 | - |
| 长期待摊费用摊销 | 1,036,579.82 | - | 2,773,038.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -49,792.43 | - | 1,677.88 | - |
| 固定资产报废损失 | 6,641.53 | - | 652,887.92 | - |
| 公允价值变动损失 | -313,697.46 | - | -149,013.75 | - |
| 财务费用 | 1,083,461.87 | - | 2,398,963.88 | - |
| 投资损失 | -3,040,602.85 | - | -27,718,188.08 | - |
| 递延所得税 | -2,251,370.45 | - | -2,872,314.75 | - |
| 其中:递延所得税资产减少 | -1,511,555.62 | - | -1,301,300.35 | - |
| 递延所得税负债增加 | -739,814.83 | - | -1,571,014.4 | - |
| 存货的减少 | -47,090,245.89 | - | 5,348,254.16 | - |
| 经营性应收项目的减少 | 67,808,841.65 | - | -26,739,536.81 | - |
| 经营性应付项目的增加 | 6,560,056.35 | - | -6,610,805.57 | - |
| 其他 | 2,120,154.13 | - | 298,212.33 | - |
| 融资租入固定资产 | - | - | 1,625,611.21 | - |
| 现金的期末余额 | 216,877,499.7 | - | 413,893,621.67 | - |
| 减:现金的期初余额 | 413,893,621.67 | - | 439,694,059.59 | - |
| 现金及现金等价物的净增加额 | -197,016,121.97 | - | -25,800,437.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |