| 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 | 510,642,521.57 | 267,641,518.31 | 1,294,533,479.82 | 808,571,956.35 |
| 收到的税费返还 | 14,557,080.67 | 7,969,399.66 | 38,385,383.52 | 28,178,279.81 |
| 收到其他与经营活动有关的现金 | 10,411,689.96 | 5,361,671.27 | 47,020,375.87 | 24,477,685.36 |
| 经营活动现金流入小计 | 535,611,292.2 | 280,972,589.24 | 1,379,939,239.21 | 861,227,921.52 |
| 购买商品、接受劳务支付的现金 | 236,480,780.9 | 115,097,171.18 | 828,249,023.31 | 374,735,862.77 |
| 支付给职工以及为职工支付的现金 | 120,256,905.19 | 70,496,219.87 | 222,378,034.28 | 175,279,820.69 |
| 支付的各项税费 | 63,882,958.98 | 21,277,932.56 | 83,615,680.04 | 111,030,201.99 |
| 支付其他与经营活动有关的现金 | 26,944,826.08 | 12,830,530.99 | 43,041,382.32 | 45,621,852.11 |
| 经营活动现金流出小计 | 447,565,471.15 | 219,701,854.6 | 1,177,284,119.95 | 706,667,737.56 |
| 经营活动产生的现金流量净额 | 88,045,821.05 | 61,270,734.64 | 202,655,119.26 | 154,560,183.96 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 370,118,794.52 | 130,044,712.33 | 710,397,320.55 | 470,000,000 |
| 取得投资收益收到的现金 | 3,880,984.32 | 1,589,000.65 | 5,993,657.44 | 4,065,817.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 44,000 | 44,000 | 624,256.53 | 258,529.52 |
| 收到的其他与投资活动有关的现金 | 43,822,291.29 | 1,192,081.8 | - | 3,741,349.24 |
| 投资活动现金流入小计 | 417,866,070.13 | 132,869,794.78 | 717,015,234.52 | 478,065,695.77 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,977,497.63 | 29,435,787.97 | 190,136,273 | 174,753,263.66 |
| 投资支付的现金 | 370,000,000 | 130,000,000 | 780,000,000 | 622,700,000 |
| 支付其他与投资活动有关的现金 | 2,109,609.68 | 2,109,609.68 | - | - |
| 投资活动现金流出小计 | 428,087,107.31 | 161,545,397.65 | 970,136,273 | 797,453,263.66 |
| 投资活动产生的现金流量净额 | -10,221,037.18 | -28,675,602.87 | -253,121,038.48 | -319,387,567.89 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 80,000,000 | - | 70,000,000 | 292,000,000 |
| 收到其他与筹资活动有关的现金 | 7,844,344.27 | 37,860,294.03 | - | - |
| 筹资活动现金流入小计 | 87,844,344.27 | 37,860,294.03 | 70,000,000 | 292,000,000 |
| 偿还债务支付的现金 | 80,000,000 | - | 5,000,000 | 147,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 51,807,186.97 | 474,355.09 | 3,265,950.84 | 2,812,214.73 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 1,250,000 | - |
| 支付其他与筹资活动有关的现金 | 864,297.98 | 838,304 | 33,495,579.74 | 1,477,303.94 |
| 筹资活动现金流出小计 | 132,671,484.95 | 1,312,659.09 | 41,761,530.58 | 151,289,518.67 |
| 筹资活动产生的现金流量净额 | -44,827,140.68 | 36,547,634.94 | 28,238,469.42 | 140,710,481.33 |
| 四、汇率变动对现金及现金等价物的影响 | -2,881,994.73 | -1,531,586.59 | 1,188,465.01 | 2,042,248.35 |
| 五、现金及现金等价物净增加额 | 30,115,648.46 | 67,611,180.12 | -21,038,984.79 | -22,074,654.25 |
| 加:期初现金及现金等价物余额 | 414,901,024.5 | 414,901,024.5 | 435,940,009.29 | 435,940,009.29 |
| 期末现金及现金等价物余额 | 445,016,672.96 | 482,512,204.62 | 414,901,024.5 | 413,865,355.04 |
| 补充资料: | | | | |
| 净利润 | 53,455,554.77 | - | 122,991,086.02 | - |
| 资产减值准备 | 13,890,011.23 | - | 21,191,784.95 | - |
| 固定资产和投资性房地产折旧 | 43,957,606.54 | - | 85,267,799.38 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 43,957,606.54 | - | 85,267,799.38 | - |
| 无形资产摊销 | 423,497.23 | - | 869,537.63 | - |
| 长期待摊费用摊销 | 899,408.64 | - | 600,811.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 21,644.79 | - | -105,919.06 | - |
| 固定资产报废损失 | - | - | 725,072.31 | - |
| 公允价值变动损失 | - | - | -118,794.52 | - |
| 财务费用 | 1,679,122.81 | - | -266,170.88 | - |
| 投资损失 | -3,324,393.82 | - | -5,998,353.37 | - |
| 递延所得税 | -2,791,230.73 | - | -2,654,647.07 | - |
| 其中:递延所得税资产减少 | -2,662,318.27 | - | -4,076,209.97 | - |
| 递延所得税负债增加 | -128,912.46 | - | 1,421,562.9 | - |
| 存货的减少 | -26,796,101.05 | - | -26,972,933.9 | - |
| 经营性应收项目的减少 | -6,160,672.97 | - | -88,752,144.41 | - |
| 经营性应付项目的增加 | 6,847,354.51 | - | 88,897,805.82 | - |
| 其他 | 3,138,421.32 | - | 6,581,121.88 | - |
| 现金的期末余额 | 445,016,672.96 | - | 414,901,024.5 | - |
| 减:现金的期初余额 | 414,901,024.5 | - | 435,940,009.29 | - |
| 现金及现金等价物的净增加额 | 30,115,648.46 | - | -21,038,984.79 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-03-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |