| 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 | 712,581,736.78 | 393,449,920.44 | 1,350,258,589.15 | 1,057,456,410.73 |
| 收到的税费返还 | 335,227.16 | 158,848.16 | - | - |
| 收到其他与经营活动有关的现金 | 2,237,251.91 | 1,457,058.53 | 8,185,438.66 | 1,849,623.69 |
| 经营活动现金流入小计 | 715,154,215.85 | 395,065,827.13 | 1,358,444,027.81 | 1,059,306,034.42 |
| 购买商品、接受劳务支付的现金 | 636,085,688.33 | 335,420,898.39 | 1,149,540,449.46 | 924,063,751.45 |
| 支付给职工以及为职工支付的现金 | 65,528,555.6 | 35,171,507.06 | 113,635,180.26 | 86,128,306.19 |
| 支付的各项税费 | 25,536,536.26 | 8,642,767.21 | 47,123,809.3 | 42,267,376.56 |
| 支付其他与经营活动有关的现金 | 23,114,942.23 | 12,106,632.96 | 51,114,829.32 | 37,324,890.76 |
| 经营活动现金流出小计 | 750,265,722.42 | 391,341,805.62 | 1,361,414,268.34 | 1,089,784,324.96 |
| 经营活动产生的现金流量净额 | -35,111,506.57 | 3,724,021.51 | -2,970,240.53 | -30,478,290.54 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,010,000,000 | 520,000,000 | 2,215,999,000 | 1,739,999,640 |
| 取得投资收益收到的现金 | 5,338,252.22 | 1,506,039.34 | 6,517,582.61 | 5,974,943.55 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 81,100 | 100,796.46 | 240,402.65 | 233,500 |
| 收到的其他与投资活动有关的现金 | 1,570,071 | - | - | - |
| 投资活动现金流入小计 | 1,016,989,423.22 | 521,606,835.8 | 2,222,756,985.26 | 1,746,208,083.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,068,916.88 | 26,400,711.32 | 85,096,823.88 | 56,528,312.29 |
| 投资支付的现金 | 770,100,000 | 325,000,000 | 2,625,999,000 | 2,174,999,640 |
| 取得子公司及其他营业单位支付的现金 | - | - | 12,500,000 | - |
| 支付其他与投资活动有关的现金 | - | - | 1,570,071 | - |
| 投资活动现金流出小计 | 817,168,916.88 | 351,400,711.32 | 2,725,165,894.88 | 2,231,527,952.29 |
| 投资活动产生的现金流量净额 | 199,820,506.34 | 170,206,124.48 | -502,408,909.62 | -485,319,868.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 560,000 | 950,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 560,000 | 950,000 |
| 偿还债务支付的现金 | 560,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 26,728,000 | - | 88,416,684.89 | 88,408,000 |
| 支付其他与筹资活动有关的现金 | - | - | 5,542,060.92 | 17,595,897.14 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 27,288,000 | - | 93,958,745.81 | 106,003,897.14 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -27,288,000 | - | -93,398,745.81 | -105,053,897.14 |
| 四、汇率变动对现金及现金等价物的影响 | 256,899.27 | 274,623.76 | -695,392.28 | -1,188,262.87 |
| 五、现金及现金等价物净增加额 | 137,677,899.04 | 174,204,769.75 | -599,473,288.24 | -622,040,319.29 |
| 加:期初现金及现金等价物余额 | 325,880,529.63 | 325,880,529.63 | 925,353,817.87 | 925,353,817.87 |
| 期末现金及现金等价物余额 | 463,558,428.67 | 500,085,299.38 | 325,880,529.63 | 303,313,498.58 |
| 补充资料: | | | | |
| 净利润 | 97,586,580.81 | - | 172,294,456.09 | - |
| 资产减值准备 | 3,284,487.97 | - | 4,365,222.17 | - |
| 固定资产和投资性房地产折旧 | 23,689,799.99 | - | 32,159,858.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,689,799.99 | - | 32,159,858.06 | - |
| 无形资产摊销 | 1,030,328.34 | - | 2,292,821.11 | - |
| 长期待摊费用摊销 | 97,990.03 | - | - | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -42,631.23 | - | -96,073.59 | - |
| 固定资产报废损失 | - | - | 3,465,753.04 | - |
| 财务费用 | -234,598.52 | - | 1,463,279.64 | - |
| 投资损失 | -5,338,252.22 | - | -6,517,582.61 | - |
| 递延所得税 | -452,664.71 | - | -419,663.06 | - |
| 其中:递延所得税资产减少 | -452,664.71 | - | -419,663.06 | - |
| 存货的减少 | -87,526,443.57 | - | -111,999,913.36 | - |
| 经营性应收项目的减少 | -97,733,337.83 | - | -78,240,182.96 | - |
| 经营性应付项目的增加 | 28,566,332.26 | - | -22,696,757.67 | - |
| 其他 | 1,823,469.27 | - | 692,785.36 | - |
| 现金的期末余额 | 463,558,428.67 | - | 325,880,529.63 | - |
| 减:现金的期初余额 | 325,880,529.63 | - | 925,353,817.87 | - |
| 现金及现金等价物的净增加额 | 137,677,899.04 | - | -599,473,288.24 | - |
| 公告日期 | 2026-08-20 | 2026-04-24 | 2026-04-24 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |