| 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 | 1,597,664,188 | 685,265,394.78 | 2,956,118,981.67 | 2,213,420,385.04 |
| 收到的税费返还 | 34,043,311.07 | 10,811,669.17 | 80,827,589.45 | 50,770,637.88 |
| 收到其他与经营活动有关的现金 | 41,561,638.48 | 22,164,499.28 | 63,060,852.25 | 50,416,454.15 |
| 经营活动现金流入小计 | 1,673,269,137.55 | 718,241,563.23 | 3,100,007,423.37 | 2,314,607,477.07 |
| 购买商品、接受劳务支付的现金 | 1,343,150,466.03 | 640,687,921.96 | 2,337,966,992.08 | 1,831,815,201.8 |
| 支付给职工以及为职工支付的现金 | 128,141,964.75 | 82,496,500.61 | 221,126,695.88 | 167,409,766.77 |
| 支付的各项税费 | 61,610,825.44 | 30,057,931.35 | 97,971,653.6 | 81,327,336.84 |
| 支付其他与经营活动有关的现金 | 55,995,356 | 16,864,462.23 | 123,996,280.79 | 76,562,223.74 |
| 经营活动现金流出小计 | 1,588,898,612.22 | 770,106,816.15 | 2,781,061,622.35 | 2,157,114,529.15 |
| 经营活动产生的现金流量净额 | 84,370,525.33 | -51,865,252.92 | 318,945,801.02 | 157,492,947.92 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,210,961.64 | - | 1,277,224.65 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 2,487,521.8 | 445,000 |
| 收到的其他与投资活动有关的现金 | 460,000,000 | 240,000,391.19 | 210,000,000 | - |
| 投资活动现金流入小计 | 461,210,961.64 | 240,000,391.19 | 213,764,746.45 | 445,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 133,798,627.01 | 76,151,762.41 | 339,443,457.33 | 275,359,098.87 |
| 投资支付的现金 | 16,320,000 | - | 22,725,400 | 6,165,400 |
| 支付其他与投资活动有关的现金 | 530,000,000 | 270,000,000 | 340,000,000 | - |
| 投资活动现金流出小计 | 680,118,627.01 | 346,151,762.41 | 702,168,857.33 | 281,524,498.87 |
| 投资活动产生的现金流量净额 | -218,907,665.37 | -106,151,371.22 | -488,404,110.88 | -281,079,498.87 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 10,646,000 | - | 28,604,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | 10,646,000 | - | 164,000 | - |
| 取得借款收到的现金 | 81,965,155.23 | 23,896,317.49 | 209,469,003.01 | 152,593,836.51 |
| 收到其他与筹资活动有关的现金 | - | - | 3,241,825.4 | - |
| 筹资活动现金流入小计 | 92,611,155.23 | 23,896,317.49 | 241,314,828.41 | 152,593,836.51 |
| 偿还债务支付的现金 | 40,948,846.91 | 10,000,000 | 170,992,994.06 | 88,733,808.26 |
| 分配股利、利润或偿付利息支付的现金 | 91,746,714.32 | 1,885,018.79 | 123,684,703.06 | 91,493,504.43 |
| 其中:子公司支付给少数股东的股利、利润 | 1,074,000 | - | 30,375,000 | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 156,361.36 |
| 筹资活动现金流出小计 | 132,695,561.23 | 11,885,018.79 | 294,677,697.12 | 180,383,674.05 |
| 筹资活动产生的现金流量净额 | -40,084,406 | 12,011,298.7 | -53,362,868.71 | -27,789,837.54 |
| 四、汇率变动对现金及现金等价物的影响 | -3,269,953.07 | -1,550,924.76 | -1,469,371.46 | 2,404,026.56 |
| 五、现金及现金等价物净增加额 | -177,891,499.11 | -147,556,250.2 | -224,290,550.03 | -148,972,361.93 |
| 加:期初现金及现金等价物余额 | 515,590,324.3 | 515,590,324.3 | 739,880,874.33 | 739,880,874.33 |
| 期末现金及现金等价物余额 | 337,698,825.19 | 368,034,074.1 | 515,590,324.3 | 590,908,512.4 |
| 补充资料: | | | | |
| 净利润 | 182,750,351.89 | - | 302,446,612.57 | - |
| 资产减值准备 | 259,685.54 | - | 1,945,307.79 | - |
| 固定资产和投资性房地产折旧 | 90,364,061.35 | - | 165,217,688.9 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 90,364,061.35 | - | 165,217,688.9 | - |
| 无形资产摊销 | 1,714,467.91 | - | 4,056,197.5 | - |
| 长期待摊费用摊销 | - | - | 365,134.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 301.29 | - | -32,658,970.19 | - |
| 固定资产报废损失 | 252,583.83 | - | 18,716,602.23 | - |
| 公允价值变动损失 | -517,978.09 | - | -223,160.88 | - |
| 财务费用 | 10,509,617.45 | - | 22,260,322.64 | - |
| 投资损失 | -2,781,448.73 | - | -474,530.57 | - |
| 递延所得税 | -2,529,999.18 | - | -1,798,324.35 | - |
| 其中:递延所得税资产减少 | -93,125.34 | - | -1,447,494.38 | - |
| 递延所得税负债增加 | -2,436,873.84 | - | -350,829.97 | - |
| 存货的减少 | -63,634,653.56 | - | -83,813,975.95 | - |
| 经营性应收项目的减少 | -163,647,701.13 | - | -60,748,017.21 | - |
| 经营性应付项目的增加 | 22,740,142.65 | - | -22,653,984.48 | - |
| 其他 | 3,290,759.25 | - | 4,441,499.15 | - |
| 现金的期末余额 | 337,698,825.19 | - | 515,590,324.3 | - |
| 减:现金的期初余额 | 515,590,324.3 | - | 739,880,874.33 | - |
| 现金及现金等价物的净增加额 | -177,891,499.11 | - | -224,290,550.03 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |