| 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 | 534,412,455.49 | 248,127,094.92 | 973,670,620.29 | 695,193,259.37 |
| 收到的税费返还 | 665,133.73 | 915,848.41 | 611,274.86 | - |
| 收到其他与经营活动有关的现金 | 2,995,096.4 | 503,748.73 | 7,896,471.29 | 9,208,274.99 |
| 经营活动现金流入小计 | 538,072,685.62 | 249,546,692.06 | 982,178,366.44 | 704,401,534.36 |
| 购买商品、接受劳务支付的现金 | 307,270,270.11 | 149,871,272.21 | 501,844,721.09 | 356,904,466.24 |
| 支付给职工以及为职工支付的现金 | 89,243,282.26 | 46,903,509.35 | 134,754,433.42 | 92,203,702.9 |
| 支付的各项税费 | 34,345,528.61 | 17,404,039.3 | 59,169,778.55 | 43,382,971.95 |
| 支付其他与经营活动有关的现金 | 49,732,826.54 | 23,587,006.13 | 100,384,971.07 | 68,456,085.8 |
| 经营活动现金流出小计 | 480,591,907.52 | 237,765,826.99 | 796,153,904.13 | 560,947,226.89 |
| 经营活动产生的现金流量净额 | 57,480,778.1 | 11,780,865.07 | 186,024,462.31 | 143,454,307.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | 10,000,000 | 55,223,914.45 | - |
| 取得投资收益收到的现金 | 60,000 | 60,000 | 995,956.26 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 21,673.53 | 13,493.93 |
| 收到的其他与投资活动有关的现金 | 4,436,663.55 | 2,041,321.57 | 13,359,386.67 | 10,939,198.28 |
| 投资活动现金流入小计 | 14,496,663.55 | 12,101,321.57 | 69,600,930.91 | 10,952,692.21 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,667,253.99 | 13,416,244.8 | 55,662,317.21 | 44,789,783.85 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 65,223,914.45 | 50,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 58,413,298.61 | 58,413,298.61 |
| 投资活动现金流出小计 | 72,667,253.99 | 63,416,244.8 | 179,299,530.27 | 153,203,082.46 |
| 投资活动产生的现金流量净额 | -58,170,590.44 | -51,314,923.23 | -109,698,599.36 | -142,250,390.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | - | - | 4,750,000 | 4,750,000 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 4,750,000 | 4,750,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 46,705,425 | 46,705,425 |
| 支付其他与筹资活动有关的现金 | 3,243,422.99 | 1,978,659.56 | 32,120,872.38 | 30,418,239.19 |
| 筹资活动现金流出小计 | 3,243,422.99 | 1,978,659.56 | 78,826,297.38 | 77,123,664.19 |
| 筹资活动产生的现金流量净额 | -3,243,422.99 | -1,978,659.56 | -74,076,297.38 | -72,373,664.19 |
| 四、汇率变动对现金及现金等价物的影响 | -4,582,602.84 | -2,232,246.12 | -3,131,151.01 | -2,069,137.94 |
| 五、现金及现金等价物净增加额 | -8,515,838.17 | -43,744,963.84 | -881,585.44 | -73,238,884.91 |
| 加:期初现金及现金等价物余额 | 1,133,735,658.94 | 1,133,735,658.94 | 1,134,617,244.38 | 1,134,617,244.38 |
| 期末现金及现金等价物余额 | 1,125,219,820.77 | 1,089,990,695.1 | 1,133,735,658.94 | 1,061,378,359.47 |
| 补充资料: | | | | |
| 净利润 | 67,477,886.85 | - | 133,991,127.49 | - |
| 资产减值准备 | 7,622,670.14 | - | 9,616,772.7 | - |
| 固定资产和投资性房地产折旧 | 24,251,584.35 | - | 41,351,500.95 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,251,584.35 | - | 41,351,500.95 | - |
| 无形资产摊销 | 1,327,337.57 | - | 2,407,651.59 | - |
| 长期待摊费用摊销 | 683,554.46 | - | 1,158,608.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -51,479.1 | - | - | - |
| 固定资产报废损失 | 14,591.96 | - | 12,557.56 | - |
| 财务费用 | 801,069.09 | - | -10,276,843.82 | - |
| 投资损失 | -462,329.4 | - | -1,045,984.02 | - |
| 递延所得税 | -765,485.95 | - | -1,179,266.24 | - |
| 其中:递延所得税资产减少 | -765,485.95 | - | -1,179,266.24 | - |
| 存货的减少 | -6,149,906.68 | - | -6,897,006.64 | - |
| 经营性应收项目的减少 | -12,079,188.41 | - | -716,761.07 | - |
| 经营性应付项目的增加 | -29,920,005.75 | - | 14,496,908.48 | - |
| 现金的期末余额 | 1,125,219,820.77 | - | 1,133,735,658.94 | - |
| 减:现金的期初余额 | 1,133,735,658.94 | - | 1,134,617,244.38 | - |
| 现金及现金等价物的净增加额 | -8,515,838.17 | - | -881,585.44 | - |
| 公告日期 | 2026-08-10 | 2026-04-16 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |