| 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 | 549,765,657.13 | 194,286,623.99 | 1,318,317,489.46 | 939,416,193.19 |
| 收到的税费返还 | 6,025,329.83 | 2,092,321.06 | 33,405,216.13 | 28,545,170.88 |
| 收到其他与经营活动有关的现金 | 9,437,689.12 | 5,168,875.2 | 27,494,459.83 | 26,788,131.28 |
| 经营活动现金流入小计 | 565,228,676.08 | 201,547,820.25 | 1,379,217,165.42 | 994,749,495.35 |
| 购买商品、接受劳务支付的现金 | 328,387,375.92 | 151,389,262.11 | 769,193,579.32 | 561,706,837.88 |
| 支付给职工以及为职工支付的现金 | 224,218,714.3 | 73,706,707.33 | 355,878,645.83 | 235,802,478.92 |
| 支付的各项税费 | 49,151,245.69 | 17,634,389.19 | 68,654,910.63 | 78,608,120.91 |
| 支付其他与经营活动有关的现金 | 36,097,549.55 | 51,544,485.18 | 33,442,285.87 | 53,089,072.33 |
| 经营活动现金流出小计 | 637,854,885.46 | 294,274,843.81 | 1,227,169,421.65 | 929,206,510.04 |
| 经营活动产生的现金流量净额 | -72,626,209.38 | -92,727,023.56 | 152,047,743.77 | 65,542,985.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 235,044,020.72 | 35,426,357.59 | 313,390,411.21 | 291,549,813.68 |
| 取得投资收益收到的现金 | 12,623,651.46 | 1,164,930.23 | 15,336,420.73 | 10,210,608.11 |
| 收到的其他与投资活动有关的现金 | - | - | 9,446,937.75 | 35,344,377.78 |
| 投资活动现金流入小计 | 247,667,672.18 | 36,591,287.82 | 338,173,769.69 | 337,104,799.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,369,375.86 | 4,379,685.54 | 51,829,565.24 | 15,875,055.9 |
| 投资支付的现金 | 85,625,000 | 37,125,000 | 247,193,593 | 194,117,910.5 |
| 取得子公司及其他营业单位支付的现金 | 5,357,000 | - | - | - |
| 投资活动现金流出小计 | 114,351,375.86 | 41,504,685.54 | 299,023,158.24 | 209,992,966.4 |
| 投资活动产生的现金流量净额 | 133,316,296.32 | -4,913,397.72 | 39,150,611.45 | 127,111,833.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 8,515,657.2 | 11,002,860.56 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,515,657.2 | - |
| 取得借款收到的现金 | 60,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 2,485,120 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 60,000,000 | - | 11,000,777.2 | 11,002,860.56 |
| 分配股利、利润或偿付利息支付的现金 | 4,508,376.92 | - | 181,701,493.6 | 181,701,493.6 |
| 其中:子公司支付给少数股东的股利、利润 | 4,100,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 284,268.6 | 142,134.3 | 3,450,405.52 | 2,893,166.9 |
| 筹资活动现金流出小计 | 4,792,645.52 | 142,134.3 | 185,151,899.12 | 184,594,660.5 |
| 筹资活动产生的现金流量净额 | 55,207,354.48 | -142,134.3 | -174,151,121.92 | -173,591,799.94 |
| 四、汇率变动对现金及现金等价物的影响 | -14,644,816.22 | -6,681,958.79 | -5,881,934.4 | -191,952.8 |
| 五、现金及现金等价物净增加额 | 101,252,625.2 | -104,464,514.37 | 11,165,298.9 | 18,871,065.74 |
| 加:期初现金及现金等价物余额 | 473,036,673.18 | 473,036,673.18 | 461,871,374.28 | 461,871,374.28 |
| 期末现金及现金等价物余额 | 574,289,298.38 | 368,572,158.81 | 473,036,673.18 | 480,742,440.02 |
| 补充资料: | | | | |
| 净利润 | 181,885,708.02 | - | 307,590,247.85 | - |
| 资产减值准备 | 34,312,092.6 | - | 22,597,669.17 | - |
| 固定资产和投资性房地产折旧 | 17,209,742.83 | - | 30,891,489.57 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,209,742.83 | - | 30,891,489.57 | - |
| 无形资产摊销 | 1,364,471.78 | - | 2,769,599.19 | - |
| 长期待摊费用摊销 | 4,040,920.84 | - | 1,955,316.94 | - |
| 固定资产报废损失 | 432,746.81 | - | 260,605.13 | - |
| 公允价值变动损失 | 117,002.99 | - | -2,877,635.54 | - |
| 财务费用 | 25,908,963.44 | - | -4,780,732.94 | - |
| 投资损失 | -12,612,382.46 | - | -15,149,277.98 | - |
| 递延所得税 | 13,603,169.74 | - | -5,231,110.34 | - |
| 其中:递延所得税资产减少 | 13,603,169.74 | - | -5,231,110.34 | - |
| 存货的减少 | -262,551,593.2 | - | -7,529,024.33 | - |
| 经营性应收项目的减少 | -388,166,736.72 | - | -160,075,961.31 | - |
| 经营性应付项目的增加 | 293,901,077.98 | - | -67,213,337.4 | - |
| 其他 | 15,444,871.95 | - | 32,216,897.42 | - |
| 现金的期末余额 | 574,289,298.38 | - | 473,036,673.18 | - |
| 减:现金的期初余额 | 473,036,673.18 | - | 461,871,374.28 | - |
| 现金及现金等价物的净增加额 | 101,252,625.2 | - | 11,165,298.9 | - |
| 公告日期 | 2026-08-15 | 2026-04-24 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |