| 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 | 644,012,896.45 | 343,002,871.5 | 1,443,297,167.17 | 1,288,889,015.79 |
| 收取利息、手续费及佣金的现金 | - | - | 192,000 | 192,000 |
| 收到的税费返还 | - | - | 27,000 | - |
| 收到其他与经营活动有关的现金 | 38,279,990.57 | 26,844,958.03 | 316,096,885.48 | 46,111,227.59 |
| 经营活动现金流入小计 | 682,292,887.02 | 369,847,829.53 | 1,759,613,052.65 | 1,335,192,243.38 |
| 购买商品、接受劳务支付的现金 | 67,464,673.81 | 31,900,891.89 | 235,599,759.88 | 367,559,271.54 |
| 客户贷款及垫款净增加额 | - | - | -128,967 | -128,967 |
| 支付给职工以及为职工支付的现金 | 99,696,994.85 | 34,562,588.33 | 200,049,569.69 | 137,295,150.35 |
| 支付的各项税费 | 84,562,588.69 | 33,418,339.71 | 167,548,699.98 | 119,327,009.08 |
| 支付其他与经营活动有关的现金 | 32,869,823.05 | 17,353,243.43 | 304,906,885.94 | 30,582,381.12 |
| 经营活动现金流出小计 | 284,594,080.4 | 117,235,063.36 | 907,975,948.49 | 654,634,845.09 |
| 经营活动产生的现金流量净额 | 397,698,806.62 | 252,612,766.17 | 851,637,104.16 | 680,557,398.29 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 118,310,208.93 | - | 144,460,445.51 | 100,260,445.51 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 34,122 | 31,512 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 118,310,208.93 | - | 144,494,567.51 | 100,291,957.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 1,103,983,729.94 | 665,840,349.01 | 1,947,422,695.56 | 920,931,490.36 |
| 投资活动现金流出小计 | 1,103,983,729.94 | 665,840,349.01 | 1,947,422,695.56 | 920,931,490.36 |
| 投资活动产生的现金流量净额 | -985,673,521.01 | -665,840,349.01 | -1,802,928,128.05 | -820,639,532.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 745,000,000 | 405,000,000 | 2,306,000,000 | 1,326,000,000 |
| 筹资活动现金流入小计 | 745,000,000 | 405,000,000 | 2,306,000,000 | 1,326,000,000 |
| 偿还债务支付的现金 | 227,921,548.27 | 50,000,000 | 880,408,054.62 | 661,597,932.94 |
| 分配股利、利润或偿付利息支付的现金 | 284,509,808.08 | 28,158,997.1 | 305,509,305.86 | 283,441,102.21 |
| 支付其他与筹资活动有关的现金 | 70,131.69 | 70,131.69 | 6,131,515.85 | 6,131,515.85 |
| 筹资活动现金流出小计 | 512,501,488.04 | 78,229,128.79 | 1,192,048,876.33 | 951,170,551 |
| 筹资活动产生的现金流量净额 | 232,498,511.96 | 326,770,871.21 | 1,113,951,123.67 | 374,829,449 |
| 五、现金及现金等价物净增加额 | -355,476,202.43 | -86,456,711.63 | 162,660,099.78 | 234,747,314.44 |
| 加:期初现金及现金等价物余额 | 612,509,136.03 | 612,509,136.03 | 449,849,036.25 | 449,849,036.25 |
| 期末现金及现金等价物余额 | 257,032,933.6 | 526,052,424.4 | 612,509,136.03 | 684,596,350.69 |
| 补充资料: | | | | |
| 净利润 | 314,705,521.17 | - | 557,096,002.48 | - |
| 资产减值准备 | 12,424,002.69 | - | 60,629,407.37 | - |
| 固定资产和投资性房地产折旧 | 151,237,652.04 | - | 303,626,373.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 151,237,652.04 | - | 303,626,373.5 | - |
| 无形资产摊销 | 1,570,493.09 | - | 3,503,655.68 | - |
| 长期待摊费用摊销 | 4,766,370.68 | - | 7,918,948.65 | - |
| 固定资产报废损失 | - | - | -83,064.96 | - |
| 财务费用 | 31,123,824.31 | - | 80,212,360.85 | - |
| 投资损失 | -81,006,120.99 | - | -164,311,825.31 | - |
| 递延所得税 | -2,762,170.23 | - | -16,846,595.57 | - |
| 其中:递延所得税资产减少 | -2,762,170.23 | - | -16,846,595.57 | - |
| 存货的减少 | 5,156,299.81 | - | 10,837,609.33 | - |
| 经营性应收项目的减少 | -7,772,175.99 | - | 6,677,927.52 | - |
| 经营性应付项目的增加 | -26,201,256.18 | - | 11,164,377.36 | - |
| 其他 | -2,604,340.36 | - | -5,871,597.41 | - |
| 现金的期末余额 | 257,032,933.6 | - | 612,509,136.03 | - |
| 减:现金的期初余额 | 612,509,136.03 | - | 449,849,036.25 | - |
| 现金及现金等价物的净增加额 | -355,476,202.43 | - | 162,660,099.78 | - |
| 公告日期 | 2026-08-22 | 2026-04-25 | 2026-04-18 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |