| 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 | 905,817,728.61 | 561,486,049.71 | 1,867,270,604.22 | 1,341,830,253.15 |
| 收到的税费返还 | 752,772.52 | 493,347.9 | 25,774,749.97 | 9,280,642.22 |
| 收到其他与经营活动有关的现金 | 34,495,427.43 | 19,293,992.98 | 54,825,875.4 | 50,213,326.72 |
| 经营活动现金流入小计 | 941,065,928.56 | 581,273,390.59 | 1,947,871,229.59 | 1,401,324,222.09 |
| 购买商品、接受劳务支付的现金 | 432,713,988.99 | 282,625,713.67 | 826,299,023.42 | 653,030,438.62 |
| 支付给职工以及为职工支付的现金 | 477,527,862.64 | 368,548,073.95 | 625,849,773.29 | 531,134,082.43 |
| 支付的各项税费 | 52,885,691.66 | 21,113,390.55 | 90,475,208.74 | 60,387,456.2 |
| 支付其他与经营活动有关的现金 | 75,588,895.02 | 47,389,683.06 | 200,199,086.48 | 168,732,808.52 |
| 经营活动现金流出小计 | 1,038,716,438.31 | 719,676,861.23 | 1,742,823,091.93 | 1,413,284,785.77 |
| 经营活动产生的现金流量净额 | -97,650,509.75 | -138,403,470.64 | 205,048,137.66 | -11,960,563.68 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,010,111.11 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 77,604 | 73,884 | 265,945.37 | 102,434 |
| 收到的其他与投资活动有关的现金 | 145,000,000 | 40,000,000 | 80,000,000 | - |
| 投资活动现金流入小计 | 146,087,715.11 | 40,073,884 | 80,265,945.37 | 102,434 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 23,895,087.42 | 10,224,341.24 | 57,087,525.43 | 30,811,581.23 |
| 支付其他与投资活动有关的现金 | 380,000,000 | 70,000,000 | 225,000,000 | - |
| 投资活动现金流出小计 | 403,895,087.42 | 80,224,341.24 | 282,087,525.43 | 30,811,581.23 |
| 投资活动产生的现金流量净额 | -257,807,372.31 | -40,150,457.24 | -201,821,580.06 | -30,709,147.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 564,467,924.53 | 564,467,924.53 |
| 取得借款收到的现金 | 4,000,000 | - | 14,000,000 | 14,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 4,000,000 | - | 578,467,924.53 | 578,467,924.53 |
| 偿还债务支付的现金 | 8,000,000 | 2,000,000 | 12,000,000 | 12,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 60,094,963.9 | 63,955.56 | 60,363,165.82 | 60,279,558.33 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 98,000 | 98,000 |
| 支付其他与筹资活动有关的现金 | 1,091,675.98 | 336,398.78 | 35,609,760.82 | 34,245,910.43 |
| 筹资活动现金流出小计 | 69,186,639.88 | 2,400,354.34 | 107,972,926.64 | 106,525,468.76 |
| 筹资活动产生的现金流量净额 | -65,186,639.88 | -2,400,354.34 | 470,494,997.89 | 471,942,455.77 |
| 四、汇率变动对现金及现金等价物的影响 | -2,758,143.72 | -1,090,373.68 | -3,890,136.74 | 1,192,047.81 |
| 五、现金及现金等价物净增加额 | -423,402,665.66 | -182,044,655.9 | 469,831,418.75 | 430,464,792.67 |
| 加:期初现金及现金等价物余额 | 2,046,403,088.59 | 2,046,403,088.59 | 1,576,571,669.84 | 1,576,571,669.84 |
| 期末现金及现金等价物余额 | 1,623,000,422.93 | 1,864,358,432.69 | 2,046,403,088.59 | 2,007,036,462.51 |
| 补充资料: | | | | |
| 净利润 | 93,516,241.86 | - | 164,706,777.82 | - |
| 资产减值准备 | -4,640,120.83 | - | -3,239,459.93 | - |
| 固定资产和投资性房地产折旧 | 10,520,384.88 | - | 20,850,479.63 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,520,384.88 | - | - | - |
| 无形资产摊销 | 2,470,086.21 | - | 5,486,831.51 | - |
| 长期待摊费用摊销 | 58,041.38 | - | 119,230.16 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -23,813.44 | - | -43,788.65 | - |
| 固定资产报废损失 | 31,392.99 | - | 14,856.09 | - |
| 公允价值变动损失 | -265,482.42 | - | - | - |
| 财务费用 | 4,255,322.84 | - | -6,189,227.61 | - |
| 投资损失 | 15,026.48 | - | 48,504.4 | - |
| 递延所得税 | -22,849,565.82 | - | -6,624,357.13 | - |
| 其中:递延所得税资产减少 | -23,142,085.04 | - | -6,519,374.78 | - |
| 递延所得税负债增加 | 292,519.22 | - | -104,982.35 | - |
| 存货的减少 | -80,009,079.27 | - | 353,205,478.27 | - |
| 经营性应收项目的减少 | 130,696,800.9 | - | 99,224,010.24 | - |
| 经营性应付项目的增加 | -228,999,704.7 | - | -492,418,726.75 | - |
| 其他 | 1,336,701.04 | - | 3,637,014.62 | - |
| 现金的期末余额 | 1,623,000,422.93 | - | 2,046,403,088.59 | - |
| 减:现金的期初余额 | 2,046,403,088.59 | - | 1,576,571,669.84 | - |
| 现金及现金等价物的净增加额 | -423,402,665.66 | - | 469,831,418.75 | - |
| 公告日期 | 2026-08-28 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |