| 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 | 935,183,652.23 | 455,391,024.89 | 1,413,544,505.21 | 1,202,871,297.31 |
| 收到的税费返还 | 784,435.05 | 351,679.77 | 6,128,060.59 | 3,535,800 |
| 收到其他与经营活动有关的现金 | 694,811.42 | 241,635.76 | 3,522,210.95 | 3,090,542.18 |
| 经营活动现金流入小计 | 936,662,898.7 | 455,984,340.42 | 1,423,194,776.75 | 1,209,497,639.49 |
| 购买商品、接受劳务支付的现金 | 735,515,416.53 | 366,930,416.87 | 1,149,137,430.92 | 1,028,944,103.12 |
| 支付给职工以及为职工支付的现金 | 61,551,810.46 | 38,385,551.68 | 106,073,313.96 | 82,263,850.6 |
| 支付的各项税费 | 44,488,175.26 | 18,686,278.8 | 56,816,447.45 | 41,784,800.02 |
| 支付其他与经营活动有关的现金 | 22,287,636.41 | 8,497,090.7 | 45,392,084.05 | 33,722,454.85 |
| 经营活动现金流出小计 | 863,843,038.66 | 432,499,338.05 | 1,357,419,276.38 | 1,186,715,208.59 |
| 经营活动产生的现金流量净额 | 72,819,860.04 | 23,485,002.37 | 65,775,500.37 | 22,782,430.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 710,300,117.13 | 276,044,900 | 407,234,103.49 | 338,093,503.49 |
| 取得投资收益收到的现金 | 1,849,875.92 | 956,940.36 | 3,446,955.78 | 3,023,401.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 895,518.72 | - | 18,000 | 10,650 |
| 收到的其他与投资活动有关的现金 | 37,714.57 | 15,005.21 | 29,851.78 | 26,004.96 |
| 投资活动现金流入小计 | 713,083,226.34 | 277,016,845.57 | 410,728,911.05 | 341,153,560.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,144,484.1 | 2,992,223.21 | 23,388,457.71 | 20,141,031.22 |
| 投资支付的现金 | 637,000,000 | 273,000,000 | 407,500,000 | 304,556,222.22 |
| 投资活动现金流出小计 | 644,144,484.1 | 275,992,223.21 | 430,888,457.71 | 324,697,253.44 |
| 投资活动产生的现金流量净额 | 68,938,742.24 | 1,024,622.36 | -20,159,546.66 | 16,456,306.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 105,849.46 | 105,849.46 | 2,244,546.39 | 2,203,279.86 |
| 筹资活动现金流入小计 | 105,849.46 | 105,849.46 | 2,244,546.39 | 2,203,279.86 |
| 偿还债务支付的现金 | - | - | 2,244,546.39 | - |
| 分配股利、利润或偿付利息支付的现金 | 31,450,397.55 | 797.55 | 41,974,066.53 | 41,932,800 |
| 筹资活动现金流出小计 | 31,450,397.55 | 797.55 | 44,218,612.92 | 41,932,800 |
| 筹资活动产生的现金流量净额 | -31,344,548.09 | 105,051.91 | -41,974,066.53 | -39,729,520.14 |
| 四、汇率变动对现金及现金等价物的影响 | -106,258.76 | -55,964.63 | -41,312.1 | -6,004.5 |
| 五、现金及现金等价物净增加额 | 110,307,795.43 | 24,558,712.01 | 3,600,575.08 | -496,786.9 |
| 加:期初现金及现金等价物余额 | 33,816,315.98 | 33,816,315.98 | 30,215,740.9 | 30,215,740.9 |
| 期末现金及现金等价物余额 | 144,124,111.41 | 58,375,027.99 | 33,816,315.98 | 29,718,954 |
| 补充资料: | | | | |
| 净利润 | 64,526,709.91 | - | 101,538,170.67 | - |
| 资产减值准备 | 442,585.42 | - | 3,715,834.83 | - |
| 固定资产和投资性房地产折旧 | 24,177,304.17 | - | 47,379,348.04 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,177,304.17 | - | 47,379,348.04 | - |
| 无形资产摊销 | 2,345,015.64 | - | 4,668,151.84 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 694,919.24 | - | 12,970.21 | - |
| 固定资产报废损失 | 173,313.83 | - | 42,972.42 | - |
| 公允价值变动损失 | 404,710.08 | - | 456,767.7 | - |
| 财务费用 | 72,941.33 | - | 46,637.94 | - |
| 投资损失 | -2,041,181.47 | - | -3,622,344.66 | - |
| 递延所得税 | -1,287,824.61 | - | -656,989.94 | - |
| 其中:递延所得税资产减少 | -1,287,824.61 | - | -656,989.94 | - |
| 存货的减少 | -20,773,245.63 | - | -1,005,308.65 | - |
| 经营性应收项目的减少 | -118,614,714.76 | - | -387,786,119.49 | - |
| 经营性应付项目的增加 | 116,300,459.03 | - | 295,495,275.11 | - |
| 其他 | -4,000,072.22 | - | - | - |
| 现金的期末余额 | 144,124,111.41 | - | 33,816,315.98 | - |
| 减:现金的期初余额 | 33,816,315.98 | - | 30,215,740.9 | - |
| 现金及现金等价物的净增加额 | 110,307,795.43 | - | 3,600,575.08 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-17 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |