| 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 | 1,153,938,821.73 | 579,570,959.82 | 2,148,412,311.34 | 1,630,394,693.19 |
| 收到的税费返还 | 1,436,498.28 | - | 12,104,680.48 | 11,948,919.6 |
| 收到其他与经营活动有关的现金 | 21,202,048.16 | 10,077,177.25 | 22,845,727.07 | 13,602,267.43 |
| 经营活动现金流入小计 | 1,176,577,368.17 | 589,648,137.07 | 2,183,362,718.89 | 1,655,945,880.22 |
| 购买商品、接受劳务支付的现金 | 650,300,203.85 | 335,214,824.8 | 1,264,005,274.96 | 1,084,622,371.81 |
| 支付给职工以及为职工支付的现金 | 297,021,593.36 | 160,318,432.39 | 572,708,049.81 | 408,003,554.18 |
| 支付的各项税费 | 90,475,739.44 | 29,415,059.16 | 153,280,260.71 | 113,186,739.22 |
| 支付其他与经营活动有关的现金 | 101,871,680.01 | 59,086,766.84 | 218,363,149.28 | 146,374,098.17 |
| 经营活动现金流出小计 | 1,139,669,216.66 | 584,035,083.19 | 2,208,356,734.76 | 1,752,186,763.38 |
| 经营活动产生的现金流量净额 | 36,908,151.51 | 5,613,053.88 | -24,994,015.87 | -96,240,883.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | - |
| 取得投资收益收到的现金 | 13,648,662.05 | 3,013,462.72 | 12,181,349.76 | 22,752,771.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 15,058.43 | 3,017,271.87 | 3,009,187.34 | 295,050.9 |
| 收到的其他与投资活动有关的现金 | 330,000,000 | - | 946,666,500 | 716,400,000 |
| 投资活动现金流入小计 | 343,663,720.48 | 6,030,734.59 | 971,857,037.1 | 739,447,822.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 11,163,337.85 | 12,584,137.43 | 80,213,870.48 | 33,484,468.93 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 1 |
| 支付其他与投资活动有关的现金 | 190,000,000 | - | 830,000,000 | 680,000,000 |
| 投资活动现金流出小计 | 201,163,337.85 | 12,584,137.43 | 910,213,870.48 | 713,484,469.93 |
| 投资活动产生的现金流量净额 | 142,500,382.63 | -6,553,402.84 | 61,643,166.62 | 25,963,352.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 330,000,000 | 130,000,000 | 568,000,000 | 378,000,000 |
| 筹资活动现金流入小计 | 330,000,000 | 130,000,000 | 568,000,000 | 378,000,000 |
| 偿还债务支付的现金 | 315,000,000 | 110,000,000 | 509,379,000 | 308,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 83,246,961.65 | 2,389,004.27 | 69,834,238.19 | 70,339,744.41 |
| 支付其他与筹资活动有关的现金 | 6,411,394.75 | 4,141,400 | 57,119,885.12 | 24,416,437.6 |
| 筹资活动现金流出小计 | 404,658,356.4 | 116,530,404.27 | 636,333,123.31 | 402,756,182.01 |
| 筹资活动产生的现金流量净额 | -74,658,356.4 | 13,469,595.73 | -68,333,123.31 | -24,756,182.01 |
| 四、汇率变动对现金及现金等价物的影响 | -9,007,242.43 | -6,834,846.11 | -2,579,492.17 | -3,068,501.55 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | -0.01 | 0 |
| 五、现金及现金等价物净增加额 | 95,742,935.31 | 5,694,400.66 | -34,263,464.74 | -98,102,213.84 |
| 加:期初现金及现金等价物余额 | 321,097,228.36 | 321,097,228.36 | 355,360,693.1 | 352,220,947.44 |
| 期末现金及现金等价物余额 | 416,840,163.67 | 326,791,629.02 | 321,097,228.36 | 254,118,733.6 |
| 补充资料: | | | | |
| 净利润 | 169,727,503.24 | - | 263,946,363.06 | - |
| 资产减值准备 | 1,665,221.17 | - | 30,919,788.76 | - |
| 固定资产和投资性房地产折旧 | 109,169,700.39 | - | 200,716,951.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 109,169,700.39 | - | 200,716,951.35 | - |
| 无形资产摊销 | 1,520,908.05 | - | 2,710,324.37 | - |
| 长期待摊费用摊销 | 10,389,623.93 | - | 19,190,870.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,329.73 | - | 103,533.6 | - |
| 固定资产报废损失 | 441,505.37 | - | 6,311,691.87 | - |
| 公允价值变动损失 | -3,733,124.55 | - | -1,197,002.75 | - |
| 财务费用 | 13,242,983.58 | - | 15,120,282.64 | - |
| 投资损失 | -9,885,804.82 | - | -20,018,148.34 | - |
| 递延所得税 | -10,135,030.93 | - | -14,895,604.88 | - |
| 其中:递延所得税资产减少 | -9,140,122.33 | - | -12,562,108.11 | - |
| 递延所得税负债增加 | -994,908.6 | - | -2,333,496.77 | - |
| 存货的减少 | -29,322,370.23 | - | -85,292,026.73 | - |
| 经营性应收项目的减少 | -393,333,583.01 | - | -349,691,412.41 | - |
| 经营性应付项目的增加 | 160,834,526.63 | - | -109,398,754.02 | - |
| 现金的期末余额 | 416,840,163.67 | - | 321,097,228.36 | - |
| 减:现金的期初余额 | 321,097,228.36 | - | 355,360,693.1 | - |
| 现金及现金等价物的净增加额 | 95,742,935.31 | - | -34,263,464.74 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |