| 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 | 816,171,615.8 | 397,816,299.91 | 1,331,257,448.92 | 1,008,657,403.93 |
| 收到的税费返还 | 8,917,356.45 | 1,653,530.22 | 10,344,557.71 | 3,756,293.35 |
| 收到其他与经营活动有关的现金 | 45,467,544.21 | 22,258,648.04 | 49,218,376.79 | 13,939,823.63 |
| 经营活动现金流入小计 | 870,556,516.46 | 421,728,478.17 | 1,390,820,383.42 | 1,026,353,520.91 |
| 购买商品、接受劳务支付的现金 | 349,295,217.86 | 151,122,186.72 | 386,989,552.73 | 322,147,000.55 |
| 支付给职工以及为职工支付的现金 | 253,664,858.97 | 103,945,305.68 | 413,838,944.53 | 259,961,701.7 |
| 支付的各项税费 | 90,893,872.39 | 58,988,461.93 | 140,062,122.17 | 96,032,825.48 |
| 支付其他与经营活动有关的现金 | 36,204,379.86 | 12,607,274.81 | 102,494,778.79 | 34,393,119.48 |
| 经营活动现金流出小计 | 730,058,329.08 | 326,663,229.14 | 1,043,385,398.22 | 712,534,647.21 |
| 经营活动产生的现金流量净额 | 140,498,187.38 | 95,065,249.03 | 347,434,985.2 | 313,818,873.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 130,000,000 | - | 750,745,895.37 | - |
| 取得投资收益收到的现金 | 1,100,842.12 | 187,913.26 | 180,632.07 | 2,142,985.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 940,920.25 | 18,500 |
| 收到的其他与投资活动有关的现金 | - | 30,133,698.64 | - | 524,456,310.96 |
| 投资活动现金流入小计 | 131,100,842.12 | 30,321,611.9 | 751,867,447.69 | 526,617,796.02 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 151,422,577.3 | 66,246,197.85 | 264,692,736.46 | 184,265,677.02 |
| 投资支付的现金 | 96,000,000 | - | 858,295,067 | 32,000,000 |
| 支付其他与投资活动有关的现金 | - | 20,000,000 | - | 726,000,000 |
| 投资活动现金流出小计 | 247,422,577.3 | 86,246,197.85 | 1,122,987,803.46 | 942,265,677.02 |
| 投资活动产生的现金流量净额 | -116,321,735.18 | -55,924,585.95 | -371,120,355.77 | -415,647,881 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 11,483,318.31 | 2,193,741.77 | 357,514,788.86 | 354,278,951.7 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 8,000,000 | 8,000,000 |
| 取得借款收到的现金 | 55,485,365.28 | 20,888,976.39 | 160,666,193.05 | 101,071,655.55 |
| 筹资活动现金流入小计 | 66,968,683.59 | 23,082,718.16 | 518,180,981.91 | 455,350,607.25 |
| 偿还债务支付的现金 | 77,864,306.89 | 17,864,306.89 | 101,175,261.27 | 41,117,402.8 |
| 分配股利、利润或偿付利息支付的现金 | 61,156,253.48 | 1,537,801.73 | 60,673,629.85 | 59,405,851.12 |
| 支付其他与筹资活动有关的现金 | 49,103,829.01 | 29,090,650.08 | 37,104,379.3 | 27,618,880.92 |
| 筹资活动现金流出小计 | 188,124,389.38 | 48,492,758.7 | 198,953,270.42 | 128,142,134.84 |
| 筹资活动产生的现金流量净额 | -121,155,705.79 | -25,410,040.54 | 319,227,711.49 | 327,208,472.41 |
| 四、汇率变动对现金及现金等价物的影响 | -10,413,504.01 | -5,342,683 | -4,715,853 | -707,536.68 |
| 五、现金及现金等价物净增加额 | -107,392,757.6 | 8,387,939.54 | 290,826,487.92 | 224,671,928.43 |
| 加:期初现金及现金等价物余额 | 435,032,865.8 | 435,032,865.8 | 144,206,377.88 | 144,206,377.88 |
| 期末现金及现金等价物余额 | 327,640,108.2 | 443,420,805.34 | 435,032,865.8 | 368,878,306.31 |
| 补充资料: | | | | |
| 净利润 | 225,638,246.75 | - | 426,124,016.25 | - |
| 资产减值准备 | 7,400,119.06 | - | 1,489,712.91 | - |
| 固定资产和投资性房地产折旧 | 61,098,045.46 | - | 104,846,842.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,098,045.46 | - | 104,846,842.09 | - |
| 无形资产摊销 | 878,527.16 | - | 1,641,553.26 | - |
| 长期待摊费用摊销 | 6,104,184.1 | - | 14,104,219.17 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,934.87 | - | -77,551.46 | - |
| 固定资产报废损失 | 2,030,778.2 | - | 3,476,426.77 | - |
| 公允价值变动损失 | -762,770.03 | - | -3,769,058.07 | - |
| 财务费用 | 22,283,348.22 | - | 23,499,544.92 | - |
| 投资损失 | -161,478.45 | - | -224,851.69 | - |
| 递延所得税 | -7,054,854.56 | - | -1,295,014.16 | - |
| 其中:递延所得税资产减少 | -7,054,854.56 | - | 57,311,925.56 | - |
| 递延所得税负债增加 | - | - | -58,606,939.72 | - |
| 存货的减少 | -113,646,291.8 | - | -91,367,622.61 | - |
| 经营性应收项目的减少 | -20,159,895.69 | - | -316,195,722.37 | - |
| 经营性应付项目的增加 | -85,473,727.89 | - | 153,740,341.81 | - |
| 其他 | 28,342,987.26 | - | 8,261,480.79 | - |
| 现金的期末余额 | 327,640,108.2 | - | 435,032,865.8 | - |
| 减:现金的期初余额 | 435,032,865.8 | - | 144,206,377.88 | - |
| 现金及现金等价物的净增加额 | -107,392,757.6 | - | 290,826,487.92 | - |
| 公告日期 | 2026-08-26 | 2026-04-23 | 2026-04-23 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |