| 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 | 702,111,104.89 | 364,912,977.39 | 1,433,262,968.46 | 1,016,060,872.41 |
| 收到的税费返还 | 38,027,780.61 | 21,120,434.4 | 58,131,799.8 | 36,483,092.37 |
| 收到其他与经营活动有关的现金 | 35,071,856.13 | 20,011,955.16 | 65,095,387.68 | 39,882,370.67 |
| 经营活动现金流入小计 | 775,210,741.63 | 406,045,366.95 | 1,556,490,155.94 | 1,092,426,335.45 |
| 购买商品、接受劳务支付的现金 | 623,427,172.88 | 288,596,571.91 | 1,029,436,995.66 | 775,309,118.35 |
| 支付给职工以及为职工支付的现金 | 156,325,910.66 | 79,613,847.97 | 274,002,672.53 | 205,716,842.38 |
| 支付的各项税费 | 10,970,291.39 | 2,641,177.78 | 25,013,030.25 | 17,163,248.28 |
| 支付其他与经营活动有关的现金 | 61,942,364.97 | 28,861,746.23 | 109,850,200.46 | 79,824,503.31 |
| 经营活动现金流出小计 | 852,665,739.9 | 399,713,343.89 | 1,438,302,898.9 | 1,078,013,712.32 |
| 经营活动产生的现金流量净额 | -77,454,998.27 | 6,332,023.06 | 118,187,257.04 | 14,412,623.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 410,000,000 | 170,000,000 | 770,020,000 | 525,020,000 |
| 取得投资收益收到的现金 | 1,777,289.15 | 1,073,590.5 | 3,705,624.32 | 2,599,318.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 280,900 | 217,700 |
| 收到的其他与投资活动有关的现金 | 449,547,484.24 | 198,246,310.9 | 950,582,166.68 | 687,975,332.22 |
| 投资活动现金流入小计 | 861,324,773.39 | 369,319,901.4 | 1,724,588,691 | 1,215,812,350.66 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,920,294.66 | 36,566,522.8 | 207,531,221.32 | 154,914,489.95 |
| 投资支付的现金 | 370,000,000 | 120,000,000 | 866,320,000 | 691,320,000 |
| 支付其他与投资活动有关的现金 | 437,000,000 | 247,000,000 | 780,610,000 | 520,610,000 |
| 投资活动现金流出小计 | 871,920,294.66 | 403,566,522.8 | 1,854,461,221.32 | 1,366,844,489.95 |
| 投资活动产生的现金流量净额 | -10,595,521.27 | -34,246,621.4 | -129,872,530.32 | -151,032,139.29 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 4,501,719.21 | - | 4,389,020.16 | 4,389,020.16 |
| 取得借款收到的现金 | 100,000,000 | 100,000,000 | 63,000,000 | 63,000,000 |
| 筹资活动现金流入小计 | 104,501,719.21 | 100,000,000 | 67,389,020.16 | 67,389,020.16 |
| 偿还债务支付的现金 | 500,000 | 500,000 | 76,800,000 | 9,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 40,252,692.82 | 258,997.91 | 57,362,037.54 | 56,984,930.39 |
| 支付其他与筹资活动有关的现金 | 3,127,376.38 | 2,132,421.14 | 63,713,835.71 | 62,609,759.03 |
| 筹资活动现金流出小计 | 43,880,069.2 | 2,891,419.05 | 197,875,873.25 | 129,094,689.42 |
| 筹资活动产生的现金流量净额 | 60,621,650.01 | 97,108,580.95 | -130,486,853.09 | -61,705,669.26 |
| 四、汇率变动对现金及现金等价物的影响 | -2,224,885.35 | -1,337,271.63 | 1,389,630.25 | 2,388,816.77 |
| 五、现金及现金等价物净增加额 | -29,653,754.88 | 67,856,710.98 | -140,782,496.12 | -195,936,368.65 |
| 加:期初现金及现金等价物余额 | 150,227,202.6 | 150,227,202.6 | 291,009,698.72 | 291,009,698.72 |
| 期末现金及现金等价物余额 | 120,573,447.72 | 218,083,913.58 | 150,227,202.6 | 95,073,330.07 |
| 补充资料: | | | | |
| 净利润 | 33,599,353.62 | - | 141,975,241.15 | - |
| 资产减值准备 | 17,535,195.94 | - | 16,107,773.6 | - |
| 固定资产和投资性房地产折旧 | 29,016,194.28 | - | 45,460,217.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,016,194.28 | - | 45,460,217.94 | - |
| 无形资产摊销 | 826,562.6 | - | 1,553,242.61 | - |
| 长期待摊费用摊销 | 405,230.6 | - | 645,943.74 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 470,509.84 | - |
| 固定资产报废损失 | 255,811.06 | - | 2,300,050.45 | - |
| 公允价值变动损失 | -1,046,657.22 | - | -673,653.13 | - |
| 财务费用 | 4,736,102.83 | - | -2,260,846.88 | - |
| 投资损失 | -471,213.58 | - | -1,897,966.34 | - |
| 递延所得税 | -5,262,289.32 | - | -5,734,865.2 | - |
| 其中:递延所得税资产减少 | -5,262,289.32 | - | -5,734,865.2 | - |
| 存货的减少 | -128,220,554.39 | - | -83,070,319.08 | - |
| 经营性应收项目的减少 | -66,656,476.92 | - | -90,872,598.22 | - |
| 经营性应付项目的增加 | 32,926,469.46 | - | 84,546,730.47 | - |
| 其他 | 3,663,775.16 | - | 4,641,118.49 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,628,628.08 | - |
| 现金的期末余额 | 120,573,447.72 | - | 150,227,202.6 | - |
| 减:现金的期初余额 | 150,227,202.6 | - | 291,009,698.72 | - |
| 现金及现金等价物的净增加额 | -29,653,754.88 | - | -140,782,496.12 | - |
| 公告日期 | 2026-08-29 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |