| 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 | 915,348,791.65 | 454,126,952.33 | 1,803,071,999.48 | 1,298,629,608.81 |
| 收到的税费返还 | 22,687,276.92 | 9,224,482.74 | 33,750,511.5 | 26,058,290.43 |
| 收到其他与经营活动有关的现金 | 12,559,988.18 | 5,397,732.61 | 46,268,319.98 | 31,033,757.83 |
| 经营活动现金流入小计 | 950,596,056.75 | 468,749,167.68 | 1,883,090,830.96 | 1,355,721,657.07 |
| 购买商品、接受劳务支付的现金 | 598,972,901.04 | 325,709,961.01 | 1,266,322,055.5 | 931,897,367.36 |
| 支付给职工以及为职工支付的现金 | 124,816,272.33 | 75,620,819.79 | 227,391,536.08 | 179,960,538.26 |
| 支付的各项税费 | 50,283,731.71 | 23,241,916.61 | 82,262,667.76 | 65,753,033.12 |
| 支付其他与经营活动有关的现金 | 33,683,868.49 | 17,639,700.76 | 71,436,860.5 | 45,005,563.94 |
| 经营活动现金流出小计 | 807,756,773.57 | 442,212,398.17 | 1,647,413,119.84 | 1,222,616,502.68 |
| 经营活动产生的现金流量净额 | 142,839,283.18 | 26,536,769.51 | 235,677,711.12 | 133,105,154.39 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 0 | 0 |
| 取得投资收益收到的现金 | 0 | - | 317,341.37 | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 6,000 | 6,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 83,967,227.39 | 62,957,079.45 | 188,939,724.77 | 116,154,798.74 |
| 投资活动现金流入小计 | 83,967,227.39 | 62,957,079.45 | 189,263,066.14 | 116,160,798.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 109,630,865.24 | 65,512,593.44 | 280,144,926.03 | 200,139,570.74 |
| 投资支付的现金 | 0 | - | 1,541,000 | 0 |
| 质押贷款净增加额 | 0 | - | - | 0 |
| 取得子公司及其他营业单位支付的现金 | 0 | - | 19,000,000 | 19,000,000 |
| 支付其他与投资活动有关的现金 | 0 | - | 0 | 0 |
| 投资活动现金流出小计 | 109,630,865.24 | 65,512,593.44 | 300,685,926.03 | 219,139,570.74 |
| 投资活动产生的现金流量净额 | -25,663,637.85 | -2,555,513.99 | -111,422,859.89 | -102,978,772 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | - | 38,984,000 | 38,984,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | - | - | 0 |
| 取得借款收到的现金 | 250,000,000 | 230,000,000 | 535,000,000 | 360,000,000 |
| 收到其他与筹资活动有关的现金 | 0 | - | - | 0 |
| 筹资活动现金流入小计 | 250,000,000 | 230,000,000 | 573,984,000 | 398,984,000 |
| 偿还债务支付的现金 | 260,000,000 | 220,000,000 | 420,500,000 | 250,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,920,689.95 | 38,573,845.46 | 92,368,865.53 | 90,066,665.49 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | 0 |
| 支付其他与筹资活动有关的现金 | 42,961,133.77 | 29,999,985.3 | 11,295,092.6 | 10,037,570.33 |
| 筹资活动现金流出小计 | 343,881,823.72 | 288,573,830.76 | 524,163,958.13 | 350,604,235.82 |
| 筹资活动产生的现金流量净额 | -93,881,823.72 | -58,573,830.76 | 49,820,041.87 | 48,379,764.18 |
| 四、汇率变动对现金及现金等价物的影响 | -6,998,277.22 | -3,246,288.06 | -2,509,586.57 | -694,497.26 |
| 五、现金及现金等价物净增加额 | 16,295,544.39 | -37,838,863.3 | 171,565,306.53 | 77,811,649.31 |
| 加:期初现金及现金等价物余额 | 359,835,704.37 | 359,835,704.37 | 188,270,397.84 | 188,270,397.84 |
| 期末现金及现金等价物余额 | 376,131,248.76 | 321,996,841.07 | 359,835,704.37 | 266,082,047.15 |
| 补充资料: | | | | |
| 净利润 | 103,064,594.58 | - | 229,018,242.53 | - |
| 资产减值准备 | 1,530,160.59 | - | 6,720,266.58 | - |
| 固定资产和投资性房地产折旧 | 86,280,853.99 | - | 150,955,876.36 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 86,280,853.99 | - | 150,955,876.36 | - |
| 无形资产摊销 | 5,483,540.44 | - | 10,680,923.06 | - |
| 长期待摊费用摊销 | 3,457,650.03 | - | 3,867,782.13 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -235,356.1 | - |
| 固定资产报废损失 | 120,081.88 | - | 4,965,302.18 | - |
| 公允价值变动损失 | 0 | - | 0 | - |
| 财务费用 | -4,974,802.88 | - | -27,627,345.89 | - |
| 投资损失 | 562,058.47 | - | -53,500.91 | - |
| 递延所得税 | -1,650,176.59 | - | 5,387,716.33 | - |
| 其中:递延所得税资产减少 | 2,209,549.84 | - | -3,323,448.11 | - |
| 递延所得税负债增加 | -3,859,726.43 | - | 8,711,164.44 | - |
| 存货的减少 | 8,607,604.39 | - | -75,872,626.87 | - |
| 经营性应收项目的减少 | -50,014,808.29 | - | -56,074,310.17 | - |
| 经营性应付项目的增加 | -10,303,250.33 | - | -17,242,856.55 | - |
| 其他 | 0 | - | 0 | - |
| 现金的期末余额 | 376,131,248.76 | - | 359,835,704.37 | - |
| 减:现金的期初余额 | 359,835,704.37 | - | 188,270,397.84 | - |
| 现金及现金等价物的净增加额 | 16,295,544.39 | - | 171,565,306.53 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-16 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |