| 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 | 591,973,689.17 | 313,783,238.2 | 2,297,082,609.62 | 1,802,522,238.39 |
| 收到的税费返还 | 6,197,411.46 | 1,322,145.22 | 21,759,703.7 | 17,256,764.03 |
| 收到其他与经营活动有关的现金 | 17,295,726.26 | 8,953,033.64 | 46,338,042.47 | 37,944,607.15 |
| 经营活动现金流入小计 | 615,466,826.89 | 324,058,417.06 | 2,365,180,355.79 | 1,857,723,609.57 |
| 购买商品、接受劳务支付的现金 | 177,156,586.87 | 102,570,130.87 | 412,535,149.7 | 237,796,870.25 |
| 支付给职工以及为职工支付的现金 | 149,677,482.55 | 81,722,129.55 | 588,334,196.32 | 537,188,994.87 |
| 支付的各项税费 | 17,378,639.59 | 8,004,396.22 | 174,221,211.98 | 128,021,071.43 |
| 支付其他与经营活动有关的现金 | 140,850,519.71 | 92,146,500.55 | 650,508,540.71 | 546,449,871.8 |
| 经营活动现金流出小计 | 485,063,228.72 | 284,443,157.19 | 1,825,599,098.71 | 1,449,456,808.35 |
| 经营活动产生的现金流量净额 | 130,403,598.17 | 39,615,259.87 | 539,581,257.08 | 408,266,801.22 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 571,276.64 | 512,158.85 | 1,414,177.34 | 1,261,667.24 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 146,653.26 | 116,736.2 | 1,173,218.32 | 406,115.4 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 481,964,185.53 | - |
| 收到的其他与投资活动有关的现金 | 59,101,356.96 | 709,121.04 | - | - |
| 投资活动现金流入小计 | 59,819,286.86 | 1,338,016.09 | 484,551,581.19 | 1,667,782.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,763,538.15 | 2,973,352.68 | 108,600,230.19 | 86,334,578.18 |
| 支付其他与投资活动有关的现金 | - | - | - | 59,814,863.4 |
| 投资活动现金流出小计 | 5,763,538.15 | 2,973,352.68 | 108,600,230.19 | 146,149,441.58 |
| 投资活动产生的现金流量净额 | 54,055,748.71 | -1,635,336.59 | 375,951,351 | -144,481,658.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 472,171,137.53 | 204,091,137.53 | 1,348,949,401.03 | 1,309,418,448.8 |
| 收到其他与筹资活动有关的现金 | 9,332,919.21 | 59,108,941.73 | 261,062,200 | - |
| 筹资活动现金流入小计 | 481,504,056.74 | 263,200,079.26 | 1,610,011,601.03 | 1,309,418,448.8 |
| 偿还债务支付的现金 | 502,116,991.96 | 214,256,991.96 | 2,062,452,522.27 | 1,261,105,433.2 |
| 分配股利、利润或偿付利息支付的现金 | 74,096,025.25 | 3,306,086.13 | 62,538,864.52 | 45,410,662.06 |
| 支付其他与筹资活动有关的现金 | 30,096,754.3 | 2,208,611.02 | 344,269,337.63 | 147,471,878.47 |
| 筹资活动现金流出小计 | 606,309,771.51 | 219,771,689.11 | 2,469,260,724.42 | 1,453,987,973.73 |
| 筹资活动产生的现金流量净额 | -124,805,714.77 | 43,428,390.15 | -859,249,123.39 | -144,569,524.93 |
| 四、汇率变动对现金及现金等价物的影响 | -5,719,621.72 | -4,828,349.86 | 2,788,377.34 | -50,221,044.73 |
| 五、现金及现金等价物净增加额 | 53,934,010.39 | 76,579,963.57 | 59,071,862.03 | 68,994,572.62 |
| 加:期初现金及现金等价物余额 | 115,106,578.29 | 115,153,720.65 | 56,034,716.26 | 56,034,716.26 |
| 期末现金及现金等价物余额 | 169,040,588.68 | 191,733,684.22 | 115,106,578.29 | 125,029,288.88 |
| 补充资料: | | | | |
| 净利润 | 92,467,915.38 | - | 301,894,599.43 | - |
| 资产减值准备 | 13,912,818.65 | - | 671,714.81 | - |
| 固定资产和投资性房地产折旧 | 22,541,461.72 | - | 68,698,660.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,541,461.72 | - | 68,698,660.74 | - |
| 无形资产摊销 | 888,418.66 | - | 56,534,744.22 | - |
| 长期待摊费用摊销 | 6,050,135.7 | - | 15,494,004.65 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -95,546 | - | 8,687,833.37 | - |
| 固定资产报废损失 | - | - | 5,703,623.13 | - |
| 公允价值变动损失 | -4,935,008.85 | - | -718,562.43 | - |
| 财务费用 | 15,994,396.15 | - | 985,067.82 | - |
| 投资损失 | 2,864,208.93 | - | -53,361,984.24 | - |
| 递延所得税 | 8,255,727.09 | - | 6,198,456.02 | - |
| 其中:递延所得税资产减少 | 8,255,727.09 | - | 4,342,026.3 | - |
| 递延所得税负债增加 | - | - | 1,856,429.72 | - |
| 存货的减少 | -17,087,441.15 | - | -5,755,517.28 | - |
| 经营性应收项目的减少 | 56,008,899.39 | - | -16,107,389.57 | - |
| 经营性应付项目的增加 | -63,509,700.94 | - | 134,621,161.28 | - |
| 其他 | - | - | -2,112,220.89 | - |
| 现金的期末余额 | 169,040,588.68 | - | 115,106,578.29 | - |
| 减:现金的期初余额 | 115,106,578.29 | - | 56,034,716.26 | - |
| 现金及现金等价物的净增加额 | 53,934,010.39 | - | 59,071,862.03 | - |
| 公告日期 | 2026-08-29 | 2026-04-24 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |