| 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 | 836,810,156.26 | 425,620,244.31 | 1,881,270,428.34 | 1,499,868,667.04 |
| 收到的税费返还 | 1,830,159.48 | 139,162.32 | 30,315.74 | 30,315.74 |
| 收到其他与经营活动有关的现金 | 30,173,530.75 | 5,700,038.49 | 91,913,713.36 | 43,164,494.37 |
| 经营活动现金流入小计 | 868,813,846.49 | 431,459,445.12 | 1,973,214,457.44 | 1,543,063,477.15 |
| 购买商品、接受劳务支付的现金 | 419,186,567.72 | 184,530,723.29 | 925,316,746.33 | 640,888,137.62 |
| 支付给职工以及为职工支付的现金 | 151,237,936.17 | 76,740,515.48 | 291,101,497.96 | 222,921,898.01 |
| 支付的各项税费 | 85,293,593.25 | 20,939,142.94 | 199,246,955.95 | 117,490,610.48 |
| 支付其他与经营活动有关的现金 | 13,200,075.03 | 6,356,947.79 | 36,678,676.16 | 26,612,561.18 |
| 经营活动现金流出小计 | 668,918,172.17 | 288,567,329.5 | 1,452,343,876.4 | 1,007,913,207.29 |
| 经营活动产生的现金流量净额 | 199,895,674.32 | 142,892,115.62 | 520,870,581.04 | 535,150,269.86 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,387,493.03 | 394,772.84 | 23,185,971.53 | 18,518,466.67 |
| 取得投资收益收到的现金 | 3,907,013.92 | 1,259,760.58 | 10,755,740.52 | 6,961,348.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 527 | - | 14,299.86 | 12,680 |
| 投资活动现金流入小计 | 5,295,033.95 | 1,654,533.42 | 33,956,011.91 | 25,492,494.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 2,222,946.42 | 2,046,427.39 | 45,106,860.44 | 27,764,974.81 |
| 投资活动现金流出小计 | 2,222,946.42 | 2,046,427.39 | 45,106,860.44 | 27,764,974.81 |
| 投资活动产生的现金流量净额 | 3,072,087.53 | -391,893.97 | -11,150,848.53 | -2,272,480.11 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 71,190,000 | - | 50,000,000 | - |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | - |
| 筹资活动现金流入小计 | 71,190,000 | - | 50,000,000 | - |
| 偿还债务支付的现金 | 50,000,000 | - | 190,000,000 | 120,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 9,453,139.92 | 8,843,736.58 | 479,903,613.71 | 479,572,393.04 |
| 其中:子公司支付给少数股东的股利、利润 | 8,487,486.59 | 8,487,486.59 | - | - |
| 支付其他与筹资活动有关的现金 | 981,493.56 | 907,493.56 | 1,990,405.92 | 500,000 |
| 筹资活动现金流出小计 | 60,434,633.48 | 9,751,230.14 | 671,894,019.63 | 600,072,393.04 |
| 筹资活动产生的现金流量净额 | 10,755,366.52 | -9,751,230.14 | -621,894,019.63 | -600,072,393.04 |
| 四、汇率变动对现金及现金等价物的影响 | -12,625.7 | -7,309.87 | -5,311.32 | 21,934.86 |
| 五、现金及现金等价物净增加额 | 213,710,502.67 | 132,741,681.64 | -112,179,598.44 | -67,172,668.43 |
| 加:期初现金及现金等价物余额 | 86,844,324.09 | 86,844,324.09 | 199,023,922.53 | 199,023,922.53 |
| 期末现金及现金等价物余额 | 300,554,826.76 | 219,586,005.73 | 86,844,324.09 | 131,851,254.1 |
| 补充资料: | | | | |
| 净利润 | 83,008,911.93 | - | 323,054,607.05 | - |
| 固定资产和投资性房地产折旧 | 89,922,224.78 | - | 177,517,965.21 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 89,922,224.78 | - | 177,517,965.21 | - |
| 无形资产摊销 | 36,487.74 | - | 72,975.48 | - |
| 长期待摊费用摊销 | 198,377.31 | - | 476,106.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -155,612.72 | - |
| 固定资产报废损失 | 10,734.3 | - | 2,696.55 | - |
| 公允价值变动损失 | 10,135,308.48 | - | 20,677,951.12 | - |
| 财务费用 | 1,358,754.69 | - | 2,238,858.11 | - |
| 投资损失 | -3,633,023.96 | - | -10,852,015.22 | - |
| 递延所得税 | -1,547,688.09 | - | -5,227,704.39 | - |
| 其中:递延所得税资产减少 | 1,183,854.48 | - | 337,850.86 | - |
| 递延所得税负债增加 | -2,731,542.57 | - | -5,565,555.25 | - |
| 存货的减少 | -5,549,076.39 | - | 8,078,090.2 | - |
| 经营性应收项目的减少 | 19,969,860.05 | - | 48,925,407.94 | - |
| 经营性应付项目的增加 | 6,138,404.48 | - | -45,128,407.99 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 372,207.42 | - | 4,036,762.7 | - |
| 现金的期末余额 | 300,554,826.76 | - | 86,844,324.09 | - |
| 减:现金的期初余额 | 86,844,324.09 | - | 199,023,922.53 | - |
| 现金及现金等价物的净增加额 | 213,710,502.67 | - | -112,179,598.44 | - |
| 公告日期 | 2026-08-26 | 2026-04-30 | 2026-04-25 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |