| 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 | 947,225,367.28 | 417,145,180.14 | 1,749,301,558.91 | 1,171,253,842.99 |
| 收到的税费返还 | 365,375.01 | - | 1,785,254.51 | 88,696.56 |
| 收到其他与经营活动有关的现金 | 24,810,766.79 | 14,647,395.57 | 47,361,597.05 | 47,792,184.72 |
| 经营活动现金流入小计 | 972,401,509.08 | 431,792,575.71 | 1,798,448,410.47 | 1,219,134,724.27 |
| 购买商品、接受劳务支付的现金 | 807,746,181.38 | 318,491,778.69 | 1,331,048,789.1 | 890,955,680.76 |
| 支付给职工以及为职工支付的现金 | 115,105,771.25 | 71,032,691.33 | 178,538,723.88 | 135,104,966.58 |
| 支付的各项税费 | 33,837,970.16 | 20,623,310.68 | 72,477,818.8 | 54,650,690.09 |
| 支付其他与经营活动有关的现金 | 53,123,895.69 | 26,055,172.94 | 87,343,251.74 | 76,292,726.07 |
| 经营活动现金流出小计 | 1,009,813,818.48 | 436,202,953.64 | 1,669,408,583.52 | 1,157,004,063.5 |
| 经营活动产生的现金流量净额 | -37,412,309.4 | -4,410,377.93 | 129,039,826.95 | 62,130,660.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 254,113,169.7 | 73,823,230.27 | 727,590,279.83 | 714,563,572.94 |
| 取得投资收益收到的现金 | 3,878,387.09 | 1,015,253.14 | 1,535,969.78 | 1,708,678.5 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 454,758 | 250,458 | 4,090,719.24 | 865,168.14 |
| 收到的其他与投资活动有关的现金 | 138,854,742.18 | 61,514,122.95 | 226,128,348.77 | 168,026,903.71 |
| 投资活动现金流入小计 | 397,301,056.97 | 136,603,064.36 | 959,345,317.62 | 885,164,323.29 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 181,192,972.38 | 120,964,989.12 | 266,995,346.65 | 201,331,218.77 |
| 投资支付的现金 | 246,571,203.39 | 35,544,002.4 | 807,354,069.43 | 754,756,128.04 |
| 支付其他与投资活动有关的现金 | 54,487,200 | 31,061,250 | 200,320,800 | 174,084,750 |
| 投资活动现金流出小计 | 482,251,375.77 | 187,570,241.52 | 1,274,670,216.08 | 1,130,172,096.81 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 投资活动产生的现金流量净额 | -84,950,318.8 | -50,967,177.16 | -315,324,898.46 | -245,007,773.51 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 22,061,280 | 22,061,280 |
| 取得借款收到的现金 | 277,209,087.07 | 109,189,087.07 | 378,397,030 | 317,330,000 |
| 筹资活动现金流入小计 | 277,209,087.07 | 109,189,087.07 | 400,458,310 | 339,391,280 |
| 偿还债务支付的现金 | 110,000,000 | 395,694.14 | - | 0 |
| 分配股利、利润或偿付利息支付的现金 | 57,797,798.63 | 2,301,454.44 | 147,857,138.73 | 145,648,010.23 |
| 筹资活动现金流出小计 | 167,797,798.63 | 2,697,148.58 | 147,857,138.73 | 145,648,010.23 |
| 筹资活动产生的现金流量净额 | 109,411,288.44 | 106,491,938.49 | 252,601,171.27 | 193,743,269.77 |
| 四、汇率变动对现金及现金等价物的影响 | -9,572,663.98 | -5,248,809.7 | -2,666,659.02 | 771,105.4 |
| 现金及现金等价物净增加额平衡项目 | -0.01 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | -22,524,003.75 | 45,865,573.7 | 63,649,440.74 | 11,637,262.42 |
| 加:期初现金及现金等价物余额 | 505,604,715.76 | 505,604,715.76 | 441,955,275.02 | 441,955,275.02 |
| 期末现金及现金等价物余额 | 483,080,712.01 | 551,470,289.46 | 505,604,715.76 | 453,592,537.44 |
| 补充资料: | | | | |
| 净利润 | 104,238,794.2 | - | 206,233,915.24 | - |
| 资产减值准备 | 2,205,277.72 | - | 5,791,022.55 | - |
| 固定资产和投资性房地产折旧 | 62,359,359.54 | - | 101,284,092.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,359,359.54 | - | 101,284,092.76 | - |
| 无形资产摊销 | 1,186,083.59 | - | 2,332,038.65 | - |
| 长期待摊费用摊销 | 3,880,718 | - | 2,880,622.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -81,391.12 | - | 161,099.22 | - |
| 固定资产报废损失 | -117,504.33 | - | 3,200,054.23 | - |
| 公允价值变动损失 | 14,277,424.11 | - | -9,833,477.81 | - |
| 财务费用 | 7,182,351.68 | - | -3,879,932.02 | - |
| 投资损失 | -3,878,387.09 | - | -1,390,548.71 | - |
| 递延所得税 | -3,069,688.8 | - | 705,499.53 | - |
| 其中:递延所得税资产减少 | 1,008,063.98 | - | -2,174,969.3 | - |
| 递延所得税负债增加 | -4,077,752.78 | - | 2,880,468.83 | - |
| 存货的减少 | -13,553,470.4 | - | -112,754,122.25 | - |
| 经营性应收项目的减少 | -286,476,127.68 | - | -191,477,519.72 | - |
| 经营性应付项目的增加 | 51,812,909.69 | - | 115,539,639.28 | - |
| 其他 | 14,584,900 | - | 6,751,599.96 | - |
| 现金的期末余额 | 483,080,712.01 | - | 505,604,715.76 | - |
| 减:现金的期初余额 | 505,604,715.76 | - | 441,955,275.02 | - |
| 现金及现金等价物的净增加额 | -22,524,003.75 | - | 63,649,440.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |