| 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 | 593,722,149.32 | 186,602,900.02 | 635,678,881.18 | 438,687,476.13 |
| 收到其他与经营活动有关的现金 | 20,383,927.36 | 29,207,165 | 23,065,804.65 | 48,440,380.47 |
| 经营活动现金流入小计 | 614,106,076.68 | 215,810,065.02 | 658,744,685.83 | 487,127,856.6 |
| 购买商品、接受劳务支付的现金 | 140,687,032.11 | 76,340,323.2 | 270,781,820.57 | 209,578,131.67 |
| 支付给职工以及为职工支付的现金 | 23,876,847.33 | 13,973,168.45 | 52,348,006.68 | 38,353,651.98 |
| 支付的各项税费 | 35,490,540.82 | 19,180,988.99 | 78,074,415.31 | 50,532,438.71 |
| 支付其他与经营活动有关的现金 | 19,728,669.19 | 8,925,717.27 | 47,383,575.23 | 30,707,193 |
| 经营活动现金流出小计 | 219,783,089.45 | 118,420,197.91 | 448,587,817.79 | 329,171,415.36 |
| 经营活动产生的现金流量净额 | 394,322,987.23 | 97,389,867.11 | 210,156,868.04 | 157,956,441.24 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 42,840,000 | - |
| 取得投资收益收到的现金 | 1,658,847.19 | 2,147,326.26 | 8,306,584.98 | 2,872,919.84 |
| 投资活动现金流入小计 | 1,658,847.19 | 2,147,326.26 | 51,146,584.98 | 2,872,919.84 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 486,851,001.68 | 330,950,140.17 | 675,148,918.67 | 436,036,604.81 |
| 投资支付的现金 | 10,080,000 | 10,080,000 | 42,840,000 | - |
| 投资活动现金流出小计 | 496,931,001.68 | 341,030,140.17 | 717,988,918.67 | 436,036,604.81 |
| 投资活动产生的现金流量净额 | -495,272,154.49 | -338,882,813.91 | -666,842,333.69 | -433,163,684.97 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 386,871,562.83 | 99,017,398.61 | 1,199,711,429.42 | 549,219,516.9 |
| 收到其他与筹资活动有关的现金 | 150,558,850 | 49,968,000 | 125,000,000 | 70,000,000 |
| 筹资活动现金流入小计 | 537,430,412.83 | 148,985,398.61 | 1,324,711,429.42 | 619,219,516.9 |
| 偿还债务支付的现金 | 343,774,649.92 | 55,000,000 | 516,373,521.32 | 284,933,580.44 |
| 分配股利、利润或偿付利息支付的现金 | 45,080,394.22 | 14,070,529.73 | 33,016,941.65 | 22,227,595.28 |
| 支付其他与筹资活动有关的现金 | 46,912,212.44 | 8,500,000 | 128,848,199.17 | 82,252,302.89 |
| 筹资活动现金流出小计 | 435,767,256.58 | 77,570,529.73 | 678,238,662.14 | 389,413,478.61 |
| 筹资活动产生的现金流量净额 | 101,663,156.25 | 71,414,868.88 | 646,472,767.28 | 229,806,038.29 |
| 四、汇率变动对现金及现金等价物的影响 | -4,517,809.11 | -1,693,952.85 | -2,037,367.61 | -2,164,519.96 |
| 五、现金及现金等价物净增加额 | -3,803,820.12 | -171,772,030.77 | 187,749,934.02 | -47,565,725.4 |
| 加:期初现金及现金等价物余额 | 502,429,837.58 | 502,429,837.58 | 314,679,903.56 | 314,679,903.56 |
| 期末现金及现金等价物余额 | 498,626,017.46 | 330,657,806.81 | 502,429,837.58 | 267,114,178.16 |
| 补充资料: | | | | |
| 净利润 | 117,604,906.69 | - | 43,483,494.34 | - |
| 资产减值准备 | 3,401,461.08 | - | 3,355,864.85 | - |
| 固定资产和投资性房地产折旧 | 114,276,200.13 | - | 165,976,865.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 114,276,200.13 | - | 165,976,865.09 | - |
| 无形资产摊销 | 137,458.68 | - | 1,249,080.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 6,826.7 | - |
| 固定资产报废损失 | - | - | -41,424.78 | - |
| 财务费用 | 49,956,687.29 | - | 58,825,995.88 | - |
| 投资损失 | -1,658,847.19 | - | -8,306,584.98 | - |
| 递延所得税 | -30,854,546.83 | - | -12,953,126.94 | - |
| 其中:递延所得税资产减少 | -52,053,989.19 | - | -72,389,243.17 | - |
| 递延所得税负债增加 | 21,199,442.36 | - | 59,436,116.23 | - |
| 存货的减少 | 5,753,995.21 | - | -14,039,764.75 | - |
| 经营性应收项目的减少 | -60,079,068.52 | - | -64,968,147 | - |
| 经营性应付项目的增加 | 178,312,280.17 | - | 17,323,964.28 | - |
| 现金的期末余额 | 498,626,017.46 | - | 502,429,837.58 | - |
| 减:现金的期初余额 | 502,429,837.58 | - | 314,679,903.56 | - |
| 现金及现金等价物的净增加额 | -3,803,820.12 | - | 187,749,934.02 | - |
| 公告日期 | 2026-08-06 | 2026-04-24 | 2026-04-21 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |