| 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 | 867,341,021.59 | 411,317,890.78 | 1,605,514,128.22 | 1,153,763,232.96 |
| 收到的税费返还 | 63,993,298.94 | 63,992,847.84 | 7,981,795.79 | 7,999,559.28 |
| 收到其他与经营活动有关的现金 | 2,174,291.46 | 3,930,524.12 | 63,343,999.83 | 53,262,726.66 |
| 经营活动现金流入小计 | 933,508,611.99 | 479,241,262.74 | 1,676,839,923.84 | 1,215,025,518.9 |
| 购买商品、接受劳务支付的现金 | 601,953,155.22 | 334,043,560.04 | 1,077,556,896.92 | 854,457,550.43 |
| 支付给职工以及为职工支付的现金 | 168,850,905.17 | 91,534,690.48 | 269,908,123.73 | 204,245,206.09 |
| 支付的各项税费 | 39,141,919.94 | 19,375,903.1 | 68,971,326.73 | 49,771,794.33 |
| 支付其他与经营活动有关的现金 | 41,598,729.23 | 16,973,034.65 | 60,562,771.6 | 41,014,639.68 |
| 经营活动现金流出小计 | 851,544,709.56 | 461,927,188.27 | 1,476,999,118.98 | 1,149,489,190.53 |
| 经营活动产生的现金流量净额 | 81,963,902.43 | 17,314,074.47 | 199,840,804.86 | 65,536,328.37 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 6,969,866 | - | 119,839,259.57 | 118,833,325 |
| 取得投资收益收到的现金 | 23,228.25 | - | 335,582.14 | 305,459.3 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 14,018,424.89 | 15,036,235.84 | 4,028,252.36 | 6,374,988.73 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 1,503,642.56 | 1,503,642.56 |
| 投资活动现金流入小计 | 21,011,519.14 | 15,036,235.84 | 125,706,736.63 | 127,017,415.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 112,180,759.38 | 92,610,766.73 | 169,212,026.68 | 115,687,289.06 |
| 投资支付的现金 | 43,576,800 | 30,000,000 | 81,670,000 | 81,470,000 |
| 投资活动现金流出小计 | 155,757,559.38 | 122,610,766.73 | 250,882,026.68 | 197,157,289.06 |
| 投资活动产生的现金流量净额 | -134,746,040.24 | -107,574,530.89 | -125,175,290.05 | -70,139,873.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,620,269.2 | 7,204,621.2 | 233,689,742.51 | 222,537,302.6 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,000,000 | - | 6,100,000 | 300,000 |
| 取得借款收到的现金 | 445,484,842.87 | 200,130,942.49 | 469,641,339.34 | 375,671,141.34 |
| 筹资活动现金流入小计 | 454,105,112.07 | 207,335,563.69 | 703,331,081.85 | 598,208,443.94 |
| 偿还债务支付的现金 | 336,031,946.35 | 130,609,432.2 | 525,235,608.61 | 394,275,782.49 |
| 分配股利、利润或偿付利息支付的现金 | 9,702,287.74 | 5,231,309.94 | 44,918,944.35 | 40,993,536.69 |
| 其中:子公司支付给少数股东的股利、利润 | 100,000 | 100,000 | 100,000 | 100,000 |
| 支付其他与筹资活动有关的现金 | 86,300,368.57 | 30,387,311.89 | 115,750,423.6 | 78,366,782.96 |
| 筹资活动现金流出小计 | 432,034,602.66 | 166,228,054.03 | 685,904,976.56 | 513,636,102.14 |
| 筹资活动产生的现金流量净额 | 22,070,509.41 | 41,107,509.66 | 17,426,105.29 | 84,572,341.8 |
| 四、汇率变动对现金及现金等价物的影响 | -4,179,960.26 | -2,144,532.1 | -2,911,639.03 | -1,496,921.15 |
| 五、现金及现金等价物净增加额 | -34,891,588.66 | -51,297,478.86 | 89,179,981.07 | 78,471,875.55 |
| 加:期初现金及现金等价物余额 | 245,131,949.34 | 245,131,949.34 | 155,951,968.27 | 155,951,968.27 |
| 期末现金及现金等价物余额 | 210,240,360.68 | 193,834,470.48 | 245,131,949.34 | 234,423,843.82 |
| 补充资料: | | | | |
| 净利润 | 42,240,841.13 | - | 87,298,876.1 | - |
| 资产减值准备 | 1,939,130.22 | - | 10,426,009 | - |
| 固定资产和投资性房地产折旧 | 52,043,877.56 | - | 83,029,320.84 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,043,877.56 | - | 83,029,320.84 | - |
| 无形资产摊销 | 1,265,271.75 | - | 2,531,529.02 | - |
| 长期待摊费用摊销 | 6,241,664.01 | - | 12,838,491.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,242,484.24 | - | -2,265,459.77 | - |
| 固定资产报废损失 | 63,212.41 | - | 435,842.04 | - |
| 公允价值变动损失 | 551,673.62 | - | 2,446,566.12 | - |
| 财务费用 | 9,782,742.26 | - | 18,447,016.54 | - |
| 投资损失 | 720,765.47 | - | 1,291,963.8 | - |
| 递延所得税 | -19,188,146.3 | - | -14,229,744.82 | - |
| 其中:递延所得税资产减少 | -19,188,146.3 | - | -12,633,515.09 | - |
| 递延所得税负债增加 | - | - | -1,596,229.73 | - |
| 存货的减少 | -34,140,929.06 | - | -122,565,950.43 | - |
| 经营性应收项目的减少 | -5,477,982.64 | - | -216,867,704.19 | - |
| 经营性应付项目的增加 | 23,343,585.66 | - | 325,620,904.04 | - |
| 融资租入固定资产 | - | - | 3,500,095.23 | - |
| 现金的期末余额 | 210,240,360.68 | - | 245,131,949.34 | - |
| 减:现金的期初余额 | 245,131,949.34 | - | 155,951,968.27 | - |
| 现金及现金等价物的净增加额 | -34,891,588.66 | - | 89,179,981.07 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |