| 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 | 1,427,735,773.86 | 775,331,489.9 | 2,341,347,524.63 | 1,895,887,386.37 |
| 收到的税费返还 | 9,466,079.58 | 6,946,089.52 | 7,803,996.1 | 5,860,811.46 |
| 收到其他与经营活动有关的现金 | 2,225,432.02 | 950,123.34 | 8,229,390.04 | 4,987,364.1 |
| 经营活动现金流入小计 | 1,439,427,285.46 | 783,227,702.76 | 2,357,380,910.77 | 1,906,735,561.93 |
| 购买商品、接受劳务支付的现金 | 740,545,530.31 | 383,373,079.71 | 1,149,143,271.36 | 1,062,370,879.85 |
| 支付给职工以及为职工支付的现金 | 265,960,249.78 | 140,986,287.47 | 496,019,502.87 | 360,457,898.83 |
| 支付的各项税费 | 81,653,632.23 | 35,249,615.12 | 155,186,051.22 | 122,762,941.04 |
| 支付其他与经营活动有关的现金 | 83,284,926.43 | 51,560,413.89 | 198,916,308.86 | 98,914,221.44 |
| 经营活动现金流出小计 | 1,171,444,338.75 | 611,169,396.19 | 1,999,265,134.31 | 1,644,505,941.16 |
| 经营活动产生的现金流量净额 | 267,982,946.71 | 172,058,306.57 | 358,115,776.46 | 262,229,620.77 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 4,200 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 28,190 | 28,190 | 1,076,374.97 | 989,814.23 |
| 投资活动现金流入小计 | 28,190 | 28,190 | 1,080,574.97 | 989,814.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,415,965.53 | 11,658,042.88 | 71,185,101.92 | 51,745,844.93 |
| 投资支付的现金 | 132,562,400 | 77,500,000 | 50,346,041.1 | - |
| 投资活动现金流出小计 | 155,978,365.53 | 89,158,042.88 | 121,531,143.02 | 51,745,844.93 |
| 投资活动产生的现金流量净额 | -155,950,175.53 | -89,129,852.88 | -120,450,568.05 | -50,756,030.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 44,000,000 | 30,000,000 | 252,873,500.15 | 207,000,000 |
| 筹资活动现金流入小计 | 44,000,000 | 30,000,000 | 252,873,500.15 | 207,000,000 |
| 偿还债务支付的现金 | 125,550,000 | 60,050,000 | 415,100,000 | 313,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 20,541,250.29 | 1,463,653.39 | 37,948,518.11 | 35,175,451.96 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 3,985,285.61 | 3,355,731.25 |
| 支付其他与筹资活动有关的现金 | 5,541,091.7 | 2,179,973.86 | 6,442,275.62 | 7,469,141.59 |
| 筹资活动现金流出小计 | 151,632,341.99 | 63,693,627.25 | 459,490,793.73 | 356,144,593.55 |
| 筹资活动产生的现金流量净额 | -107,632,341.99 | -33,693,627.25 | -206,617,293.58 | -149,144,593.55 |
| 四、汇率变动对现金及现金等价物的影响 | -1,946,269.32 | -1,067,135.36 | 387,120.19 | 1,453,649.94 |
| 五、现金及现金等价物净增加额 | 2,454,159.87 | 48,167,691.08 | 31,435,035.02 | 63,782,646.46 |
| 加:期初现金及现金等价物余额 | 158,449,607.97 | 158,449,607.97 | 127,014,572.95 | 127,014,572.95 |
| 期末现金及现金等价物余额 | 160,903,767.84 | 206,617,299.05 | 158,449,607.97 | 190,797,219.41 |
| 补充资料: | | | | |
| 净利润 | 136,121,130.38 | - | 236,828,205.65 | - |
| 资产减值准备 | 41,870,786.76 | - | 66,680,599.3 | - |
| 固定资产和投资性房地产折旧 | 47,380,232.36 | - | 93,327,764.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,380,232.36 | - | 93,327,764.39 | - |
| 无形资产摊销 | 2,387,121.74 | - | 4,408,389.95 | - |
| 长期待摊费用摊销 | 4,468.19 | - | 9,177.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -300,282.55 | - |
| 固定资产报废损失 | 362,926.57 | - | 4,263,441.89 | - |
| 财务费用 | 5,003,210.65 | - | 8,154,587.18 | - |
| 投资损失 | 47.42 | - | -41,221.51 | - |
| 递延所得税 | -1,378,294.43 | - | 1,857,240.79 | - |
| 其中:递延所得税资产减少 | -1,261,331.51 | - | 2,113,460.73 | - |
| 递延所得税负债增加 | -116,962.92 | - | -256,219.94 | - |
| 存货的减少 | 49,671.48 | - | -4,211,960 | - |
| 经营性应收项目的减少 | 84,271,806.23 | - | 57,631,777.41 | - |
| 经营性应付项目的增加 | -50,581,275.75 | - | -115,316,816.01 | - |
| 现金的期末余额 | 160,903,767.84 | - | 158,449,607.97 | - |
| 减:现金的期初余额 | 158,449,607.97 | - | 127,014,572.95 | - |
| 现金及现金等价物的净增加额 | 2,454,159.87 | - | 31,435,035.02 | - |
| 公告日期 | 2026-08-22 | 2026-04-28 | 2026-03-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |