| 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 | 1,600,461,636.79 | 719,968,778.55 | 3,784,633,362.68 | 2,749,260,309.55 |
| 收到的税费返还 | 27,361,289.36 | 18,884,139.31 | 44,733,478.28 | 27,976,880.7 |
| 收到其他与经营活动有关的现金 | 16,429,113.55 | 8,507,302.55 | 94,465,473.76 | 34,427,004.17 |
| 经营活动现金流入小计 | 1,644,252,039.7 | 747,360,220.41 | 3,923,832,314.72 | 2,811,664,194.42 |
| 购买商品、接受劳务支付的现金 | 1,339,887,431.87 | 666,849,773.59 | 2,628,702,077.31 | 1,908,216,293.93 |
| 支付给职工以及为职工支付的现金 | 247,555,273.34 | 107,321,640.39 | 505,743,735.32 | 379,991,194.19 |
| 支付的各项税费 | 34,957,159.93 | 14,993,707.29 | 64,814,237.01 | 44,842,239.58 |
| 支付其他与经营活动有关的现金 | 81,623,019.21 | 34,665,927.67 | 112,732,220.96 | 84,374,668.62 |
| 经营活动现金流出小计 | 1,704,022,884.35 | 823,831,048.94 | 3,311,992,270.6 | 2,417,424,396.32 |
| 经营活动产生的现金流量净额 | -59,770,844.65 | -76,470,828.53 | 611,840,044.12 | 394,239,798.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,400,000 | 1,400,000 | 1,600,000 | 1,600,000 |
| 取得投资收益收到的现金 | 18,546,275.99 | 2,987,383.78 | 13,889,854.23 | 8,361,519.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 158,500 | 85,000 | 1,315,520 | 1,269,760 |
| 收到的其他与投资活动有关的现金 | 185,000,000 | - | 801,345,748.32 | 781,783,058.32 |
| 投资活动现金流入小计 | 205,104,775.99 | 4,472,383.78 | 818,151,122.55 | 793,014,337.97 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 124,600,969.7 | 83,279,466.81 | 366,202,845.62 | 278,676,756.79 |
| 支付其他与投资活动有关的现金 | 102,504,718.92 | - | 717,000,000 | 769,412,060 |
| 投资活动现金流出小计 | 227,105,688.62 | 83,279,466.81 | 1,083,202,845.62 | 1,048,088,816.79 |
| 投资活动产生的现金流量净额 | -22,000,912.63 | -78,807,083.03 | -265,051,723.07 | -255,074,478.82 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,656,944 | 17,740,944 |
| 取得借款收到的现金 | 191,000,000 | 30,000,000 | 150,000,000 | 100,000,000 |
| 筹资活动现金流入小计 | 191,000,000 | 30,000,000 | 170,656,944 | 117,740,944 |
| 偿还债务支付的现金 | 100,000,000 | - | 60,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 171,223,554.69 | 283,750 | 184,469,219.73 | 184,397,733.62 |
| 支付其他与筹资活动有关的现金 | 16,690,351.04 | 16,166,506.97 | 64,366,796.03 | 22,927,083.24 |
| 筹资活动现金流出小计 | 287,913,905.73 | 16,450,256.97 | 308,836,015.76 | 267,324,816.86 |
| 筹资活动产生的现金流量净额 | -96,913,905.73 | 13,549,743.03 | -138,179,071.76 | -149,583,872.86 |
| 四、汇率变动对现金及现金等价物的影响 | -219,590.75 | -512,508.78 | -146,294.02 | -77,669.82 |
| 五、现金及现金等价物净增加额 | -178,905,253.76 | -142,240,677.31 | 208,462,955.27 | -10,496,223.4 |
| 加:期初现金及现金等价物余额 | 568,797,161.31 | 568,797,161.31 | 360,334,206.04 | 360,334,206.04 |
| 期末现金及现金等价物余额 | 389,891,907.55 | 426,556,484 | 568,797,161.31 | 349,837,982.64 |
| 补充资料: | | | | |
| 净利润 | 80,087,099.29 | - | 303,065,524.68 | - |
| 资产减值准备 | 25,405,782.34 | - | 51,832,765.37 | - |
| 固定资产和投资性房地产折旧 | 75,423,354.77 | - | 136,437,171.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,423,354.77 | - | 136,437,171.94 | - |
| 无形资产摊销 | 4,373,469.47 | - | 9,707,472.03 | - |
| 长期待摊费用摊销 | 17,716,972.5 | - | 20,235,789.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,478.42 | - | -459,875.64 | - |
| 固定资产报废损失 | 217,104.75 | - | 104,390.68 | - |
| 公允价值变动损失 | -20,227,681.92 | - | -44,094,249.65 | - |
| 财务费用 | 797,005.5 | - | -4,202,991.83 | - |
| 投资损失 | -7,098,838.49 | - | -14,018,566.56 | - |
| 递延所得税 | 4,345,575.51 | - | 249,218.34 | - |
| 其中:递延所得税资产减少 | 1,647,505.5 | - | -5,692,754.56 | - |
| 递延所得税负债增加 | 2,698,070.01 | - | 5,941,972.9 | - |
| 存货的减少 | -41,848,522.97 | - | 14,001,511.05 | - |
| 经营性应收项目的减少 | -167,809,038.72 | - | 50,087,082.98 | - |
| 经营性应付项目的增加 | -31,150,648.26 | - | 88,894,801.57 | - |
| 现金的期末余额 | 389,891,907.55 | - | 568,797,161.31 | - |
| 减:现金的期初余额 | 568,797,161.31 | - | 360,334,206.04 | - |
| 现金及现金等价物的净增加额 | -178,905,253.76 | - | 208,462,955.27 | - |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |