| 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 | 872,405,707.49 | 444,112,325.52 | 1,793,158,987.42 | 1,368,435,745.19 |
| 收到的税费返还 | 3,682,714.73 | 1,825,015.87 | 10,800,974.85 | 4,864,001.42 |
| 收到其他与经营活动有关的现金 | 18,104,211.48 | 10,818,214.39 | 79,188,913.4 | 54,992,966.88 |
| 经营活动现金流入小计 | 894,192,633.7 | 456,755,555.78 | 1,883,148,875.67 | 1,428,292,713.49 |
| 购买商品、接受劳务支付的现金 | 301,755,897.05 | 137,072,749.94 | 696,894,782.44 | 552,437,246.01 |
| 支付给职工以及为职工支付的现金 | 214,043,349.69 | 125,967,597.4 | 408,755,828.62 | 324,352,473.22 |
| 支付的各项税费 | 77,329,588.98 | 41,298,679.4 | 147,381,131.67 | 112,949,935.35 |
| 支付其他与经营活动有关的现金 | 117,084,321.17 | 68,163,202.85 | 317,792,474.22 | 277,517,268.98 |
| 经营活动现金流出小计 | 710,213,156.89 | 372,502,229.59 | 1,570,824,216.95 | 1,267,256,923.56 |
| 经营活动产生的现金流量净额 | 183,979,476.81 | 84,253,326.19 | 312,324,658.72 | 161,035,789.93 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 575,000,000 | 150,000,000 | 140,000,000 | 100,000,000 |
| 取得投资收益收到的现金 | 2,097,499.53 | 1,172,389.03 | 23,906,663.01 | 23,545,238.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 34,400 | 5,400 | 5,910,836 | 5,482,266 |
| 收到的其他与投资活动有关的现金 | 35,520,049.26 | 35,505,049.26 | 41,174,678.81 | 41,167,878.81 |
| 投资活动现金流入小计 | 612,651,948.79 | 186,682,838.29 | 210,992,177.82 | 170,195,383.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,057,730.78 | 33,364,208.05 | 108,432,468.4 | 95,421,949.06 |
| 投资支付的现金 | 495,000,000 | 170,000,000 | 260,000,000 | 150,000,000 |
| 支付其他与投资活动有关的现金 | 50,000,000 | 50,000,000 | 65,115,000 | 60,100,000 |
| 投资活动现金流出小计 | 592,057,730.78 | 253,364,208.05 | 433,547,468.4 | 305,521,949.06 |
| 投资活动产生的现金流量净额 | 20,594,218.01 | -66,681,369.76 | -222,555,290.58 | -135,326,565.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 58,400,000 | 18,400,000 | 1,051,796,685.93 | 903,596,685.93 |
| 收到其他与筹资活动有关的现金 | 35,476,445.51 | 34,312,334.18 | 109,022,477.75 | 108,859,329.22 |
| 筹资活动现金流入小计 | 93,876,445.51 | 52,712,334.18 | 1,160,819,163.68 | 1,012,456,015.15 |
| 偿还债务支付的现金 | 248,339,313.05 | 159,139,313.05 | 971,147,928.1 | 713,147,928.1 |
| 分配股利、利润或偿付利息支付的现金 | 67,123,097.54 | 3,989,441.49 | 104,990,902.68 | 99,760,132.62 |
| 支付其他与筹资活动有关的现金 | 65,070,571.74 | 59,925,211.43 | 94,636,099.59 | 67,588,613.09 |
| 筹资活动现金流出小计 | 380,532,982.33 | 223,053,965.97 | 1,170,774,930.37 | 880,496,673.81 |
| 筹资活动产生的现金流量净额 | -286,656,536.82 | -170,341,631.79 | -9,955,766.69 | 131,959,341.34 |
| 四、汇率变动对现金及现金等价物的影响 | -750,615.19 | -330,389.62 | 356,594.08 | 488,206.44 |
| 五、现金及现金等价物净增加额 | -82,833,457.19 | -153,100,064.98 | 80,170,195.53 | 158,156,771.81 |
| 加:期初现金及现金等价物余额 | 828,449,708.94 | 828,449,708.94 | 748,279,513.41 | 748,279,513.41 |
| 期末现金及现金等价物余额 | 745,616,251.75 | 675,349,643.96 | 828,449,708.94 | 906,436,285.22 |
| 补充资料: | | | | |
| 净利润 | 95,532,402.66 | - | 76,485,660.76 | - |
| 资产减值准备 | 5,547,170.47 | - | 156,174,215.32 | - |
| 固定资产和投资性房地产折旧 | 80,745,144.9 | - | 161,476,378.72 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,745,144.9 | - | 161,476,378.72 | - |
| 无形资产摊销 | 18,695,492.86 | - | 42,675,768.77 | - |
| 长期待摊费用摊销 | 859,142.16 | - | 1,258,682.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -10,303.05 | - | -266,139.3 | - |
| 固定资产报废损失 | 1,641,099.39 | - | 2,653,826.57 | - |
| 公允价值变动损失 | -346,712.32 | - | 1,861,434.87 | - |
| 财务费用 | 8,348,441.09 | - | 21,087,406.64 | - |
| 投资损失 | -20,370,234.7 | - | -138,550,591.55 | - |
| 递延所得税 | -3,887,203.18 | - | -21,973,951.17 | - |
| 其中:递延所得税资产减少 | -2,198,954.3 | - | -16,178,834.34 | - |
| 递延所得税负债增加 | -1,688,248.88 | - | -5,795,116.83 | - |
| 存货的减少 | -44,708,281.32 | - | 215,303,832.38 | - |
| 经营性应收项目的减少 | -3,590,504.43 | - | 77,950,023.27 | - |
| 经营性应付项目的增加 | 45,033,253.1 | - | -285,653,077.06 | - |
| 其他 | - | - | 725,316.45 | - |
| 现金的期末余额 | 745,616,251.75 | - | 828,449,708.94 | - |
| 减:现金的期初余额 | 828,449,708.94 | - | 748,279,513.41 | - |
| 现金及现金等价物的净增加额 | -82,833,457.19 | - | 80,170,195.53 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |