| 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 | 1,570,751,740.83 | 758,767,406.67 | 2,926,621,834.9 | 2,136,406,907.82 |
| 收到的税费返还 | 67,592,017.43 | 36,550,893.78 | 114,155,241.56 | 85,843,845.32 |
| 收到其他与经营活动有关的现金 | 27,297,164.8 | 4,757,544.8 | 19,060,437.98 | 335,185,472.59 |
| 经营活动现金流入小计 | 1,665,640,923.06 | 800,075,845.25 | 3,059,837,514.44 | 2,557,436,225.73 |
| 购买商品、接受劳务支付的现金 | 640,568,674.34 | 487,447,646.73 | 1,781,335,603.21 | 1,512,608,474.34 |
| 支付给职工以及为职工支付的现金 | 145,732,031.1 | 82,218,925.39 | 248,887,017.04 | 178,097,005.96 |
| 支付的各项税费 | 27,062,904.76 | 15,995,018.17 | 44,688,710.26 | 35,319,287.07 |
| 支付其他与经营活动有关的现金 | 606,906,590.9 | 189,806,475.12 | 573,630,799.79 | 507,214,293.03 |
| 经营活动现金流出的平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动现金流出小计 | 1,420,270,201.1 | 775,468,065.41 | 2,648,542,130.31 | 2,233,239,060.4 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0.01 | 0 |
| 经营活动产生的现金流量净额 | 245,370,721.96 | 24,607,779.84 | 411,295,384.14 | 324,197,165.33 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 135,475.21 | - | 169,918.06 | 169,918.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | 71,000 | 7,119,223.93 | 1,797,947.34 |
| 收到的其他与投资活动有关的现金 | 105,993,750 | 10,000,000 | 30,500,000 | 10,096,152.78 |
| 投资活动现金流入小计 | 106,129,225.21 | 10,071,000 | 37,789,141.99 | 12,064,018.18 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 107,737,325.82 | 40,477,420.45 | 320,595,580.7 | 237,027,623.2 |
| 支付其他与投资活动有关的现金 | 62,000,000 | 10,000,000 | 70,000,000 | 40,631,944.44 |
| 投资活动现金流出小计 | 169,737,325.82 | 50,477,420.45 | 390,595,580.7 | 277,659,567.64 |
| 投资活动产生的现金流量净额平衡项目 | 0 | 0 | -0.01 | 0 |
| 投资活动产生的现金流量净额 | -63,608,100.61 | -40,406,420.45 | -352,806,438.72 | -265,595,549.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 79,347,572.89 | 40,168,533.4 | 308,267,597.62 | 172,218,480.82 |
| 筹资活动现金流入小计 | 79,347,572.89 | 40,168,533.4 | 308,267,597.62 | 172,218,480.82 |
| 偿还债务支付的现金 | 86,635,888.84 | 58,816,068.26 | 321,709,332.1 | 139,145,431.55 |
| 分配股利、利润或偿付利息支付的现金 | 61,092,700 | - | 58,574,175.68 | 58,454,277.86 |
| 其中:子公司支付给少数股东的股利、利润 | 7,840,000 | - | 4,900,000 | 4,900,000 |
| 支付其他与筹资活动有关的现金 | 10,933,297.76 | 5,542,706.37 | 12,305,949.46 | 8,644,790.74 |
| 筹资活动现金流出小计 | 158,661,886.6 | 64,358,774.63 | 392,589,457.24 | 206,244,500.15 |
| 筹资活动产生的现金流量净额 | -79,314,313.71 | -24,190,241.23 | -84,321,859.62 | -34,026,019.33 |
| 四、汇率变动对现金及现金等价物的影响 | -12,771,571.24 | -6,035,449.25 | 1,917,312.75 | 3,132,960.88 |
| 五、现金及现金等价物净增加额 | 89,676,736.4 | -46,024,331.09 | -23,915,601.45 | 27,708,557.42 |
| 加:期初现金及现金等价物余额 | 122,907,266.95 | 122,907,266.95 | 146,822,868.4 | 146,822,868.4 |
| 期末现金及现金等价物余额 | 212,584,003.35 | 76,882,935.86 | 122,907,266.95 | 174,531,425.82 |
| 补充资料: | | | | |
| 净利润 | 58,823,264.12 | - | 142,463,772.08 | - |
| 资产减值准备 | 15,963,609.85 | - | 11,242,249.76 | - |
| 固定资产和投资性房地产折旧 | 74,293,724.32 | - | 130,006,172.22 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 74,293,724.32 | - | 130,006,172.22 | - |
| 无形资产摊销 | 2,263,972.89 | - | 5,969,462.68 | - |
| 长期待摊费用摊销 | 7,369,056.29 | - | 7,557,650.54 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 71,876.63 | - | 3,133,458.05 | - |
| 固定资产报废损失 | - | - | 334,157.91 | - |
| 公允价值变动损失 | - | - | 37,426.1 | - |
| 财务费用 | 12,525,657.04 | - | 594,533.61 | - |
| 投资损失 | -135,475.21 | - | -169,918.06 | - |
| 递延所得税 | -5,612,750.74 | - | 2,239,904.34 | - |
| 其中:递延所得税资产减少 | -5,376,246.73 | - | 660,334.89 | - |
| 递延所得税负债增加 | -236,504.01 | - | 1,579,569.45 | - |
| 存货的减少 | -148,775,514.12 | - | -62,224,298.72 | - |
| 经营性应收项目的减少 | -133,281,258.07 | - | -368,832,133.81 | - |
| 经营性应付项目的增加 | 357,467,124.68 | - | 534,961,021.23 | - |
| 现金的期末余额 | 212,584,003.35 | - | 122,907,266.95 | - |
| 减:现金的期初余额 | 122,907,266.95 | - | 146,822,868.4 | - |
| 现金及现金等价物的净增加额 | 89,676,736.4 | - | -23,915,601.45 | - |
| 公告日期 | 2026-08-26 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |