| 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 | 736,439,291.73 | 359,884,014.23 | 1,475,849,991.75 | 1,210,372,277.76 |
| 收到的税费返还 | 26,784,488.7 | 13,457,321.94 | 40,333,876.21 | 37,673,828.77 |
| 收到其他与经营活动有关的现金 | 2,956,158.78 | 8,134,377.12 | 20,868,765.77 | 16,886,512.98 |
| 经营活动现金流入小计 | 766,179,939.21 | 381,475,713.29 | 1,537,052,633.73 | 1,264,932,619.51 |
| 购买商品、接受劳务支付的现金 | 608,884,019.38 | 286,186,161 | 1,174,740,811.31 | 986,721,216.31 |
| 支付给职工以及为职工支付的现金 | 62,856,120.63 | 25,299,845.55 | 114,732,170.43 | 88,564,997.91 |
| 支付的各项税费 | 26,851,952.38 | 12,572,160.51 | 61,118,934.25 | 45,526,239.49 |
| 支付其他与经营活动有关的现金 | 9,737,508.1 | 6,095,070.11 | 34,508,959.48 | 21,841,836.34 |
| 经营活动现金流出小计 | 708,329,600.49 | 330,153,237.17 | 1,385,100,875.47 | 1,142,654,290.05 |
| 经营活动产生的现金流量净额 | 57,850,338.72 | 51,322,476.12 | 151,951,758.26 | 122,278,329.46 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 924,166,530.13 | 480,901,794.9 | 2,280,055,059.38 | 1,600,503,677.18 |
| 取得投资收益收到的现金 | 22,222,793.26 | 5,267,858.54 | 34,635,483 | 26,677,150.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 404,371 | - | 1,957,198.34 | 1,132,639.84 |
| 投资活动现金流入小计 | 946,793,694.39 | 486,169,653.44 | 2,316,647,740.72 | 1,628,313,467.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,965,454.54 | 14,187,550.68 | 54,410,703.76 | 50,328,598.17 |
| 投资支付的现金 | 557,537,983.34 | 278,849,023.34 | 2,522,892,411.8 | 1,870,742,918.53 |
| 支付其他与投资活动有关的现金 | - | - | 50 | - |
| 投资活动现金流出小计 | 626,503,437.88 | 293,036,574.02 | 2,577,303,165.56 | 1,921,071,516.7 |
| 投资活动产生的现金流量净额 | 320,290,256.51 | 193,133,079.42 | -260,655,424.84 | -292,758,049.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 157,000,000 | 157,000,000 |
| 收到其他与筹资活动有关的现金 | 133,874,305.56 | 133,874,305.56 | 418,607,116.65 | 249,341,816.66 |
| 筹资活动现金流入小计 | 133,874,305.56 | 133,874,305.56 | 575,607,116.65 | 406,341,816.66 |
| 偿还债务支付的现金 | 68,000,000 | 50,000,000 | 290,000,000 | 232,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 59,909,393.36 | 1,504,161.11 | 121,803,362.82 | 121,346,569.27 |
| 支付其他与筹资活动有关的现金 | 320,029,140.89 | 190,000,000 | 180,839,343.47 | 40,069,160.9 |
| 筹资活动现金流出小计 | 447,938,534.25 | 241,504,161.11 | 592,642,706.29 | 393,415,730.17 |
| 筹资活动产生的现金流量净额 | -314,064,228.69 | -107,629,855.55 | -17,035,589.64 | 12,926,086.49 |
| 四、汇率变动对现金及现金等价物的影响 | -7,120,882.53 | -2,004,475.55 | -7,534,871.11 | -1,053,868.31 |
| 五、现金及现金等价物净增加额 | 56,955,484.01 | 134,821,224.44 | -133,274,127.33 | -158,607,501.4 |
| 加:期初现金及现金等价物余额 | 160,808,584.68 | 160,808,584.68 | 294,082,712.01 | 294,082,712.01 |
| 期末现金及现金等价物余额 | 217,764,068.69 | 295,629,809.12 | 160,808,584.68 | 135,475,210.61 |
| 补充资料: | | | | |
| 净利润 | 62,224,750.02 | - | 131,381,737.86 | - |
| 资产减值准备 | -93,518.99 | - | 11,435,185.12 | - |
| 固定资产和投资性房地产折旧 | 42,956,513.26 | - | 83,013,170.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,956,513.26 | - | 83,013,170.96 | - |
| 无形资产摊销 | 2,968,749.2 | - | 5,891,286.98 | - |
| 长期待摊费用摊销 | 609,648.48 | - | 1,294,990.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | -462,070.41 | - |
| 固定资产报废损失 | - | - | 15,795.96 | - |
| 财务费用 | 17,286,888.6 | - | -22,876,824.81 | - |
| 投资损失 | -6,471,334.55 | - | -16,043,792.38 | - |
| 递延所得税 | -108,077.38 | - | -2,133,575.17 | - |
| 其中:递延所得税资产减少 | 618,576.73 | - | -4,845,990.13 | - |
| 递延所得税负债增加 | -726,654.11 | - | 2,712,414.96 | - |
| 存货的减少 | -5,610,562.07 | - | -51,607,386.49 | - |
| 经营性应收项目的减少 | -36,634,470.15 | - | 8,967,931.48 | - |
| 经营性应付项目的增加 | -19,386,439.88 | - | 2,905,810.33 | - |
| 现金的期末余额 | 217,764,068.69 | - | 160,808,584.68 | - |
| 减:现金的期初余额 | 160,808,584.68 | - | 294,082,712.01 | - |
| 现金及现金等价物的净增加额 | 56,955,484.01 | - | -133,274,127.33 | - |
| 公告日期 | 2026-08-15 | 2026-04-24 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |