| 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 | 796,627,188.08 | 473,104,580.05 | 1,979,025,079.02 | 1,367,759,611.97 |
| 收到的税费返还 | 24,555,788.46 | - | 1,142,596.28 | 38,986.48 |
| 收到其他与经营活动有关的现金 | 8,458,847.75 | 6,289,923.86 | 30,075,819.66 | 24,111,839.14 |
| 经营活动现金流入小计 | 829,641,824.29 | 479,394,503.91 | 2,010,243,494.96 | 1,391,910,437.59 |
| 购买商品、接受劳务支付的现金 | 561,982,924.83 | 300,127,531.99 | 1,255,599,485.97 | 845,515,249.97 |
| 支付给职工以及为职工支付的现金 | 166,620,767.39 | 87,491,442.83 | 303,929,337.46 | 221,298,432.64 |
| 支付的各项税费 | 51,043,446.76 | 33,533,700.32 | 79,183,997.02 | 55,295,614.36 |
| 支付其他与经营活动有关的现金 | 18,605,303.14 | 9,524,318.99 | 99,692,590.94 | 26,190,972.92 |
| 经营活动现金流出小计 | 798,252,442.12 | 430,676,994.13 | 1,738,405,411.39 | 1,148,300,269.89 |
| 经营活动产生的现金流量净额 | 31,389,382.17 | 48,717,509.78 | 271,838,083.57 | 243,610,167.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 630,930,421.93 | 460,623,024.67 | 403,489,782.56 | 171,580,027.78 |
| 取得投资收益收到的现金 | 41,507,444.64 | - | 50,212,635.07 | 41,507,444.64 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,696,774.5 | 645,453 | 7,494,069.97 | 1,879,055 |
| 收到的其他与投资活动有关的现金 | 1,931,700 | 1,931,700 | - | - |
| 投资活动现金流入小计 | 676,066,341.07 | 463,200,177.67 | 461,196,487.6 | 214,966,527.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,140,777.63 | 32,915,547.26 | 189,154,504.61 | 98,586,728.59 |
| 投资支付的现金 | 530,000,000 | 360,000,000 | 441,535,555.56 | 100,960,555.56 |
| 支付其他与投资活动有关的现金 | - | - | - | 4,829,250 |
| 投资活动现金流出小计 | 589,140,777.63 | 392,915,547.26 | 630,690,060.17 | 204,376,534.15 |
| 投资活动产生的现金流量净额 | 86,925,563.44 | 70,284,630.41 | -169,493,572.57 | 10,589,993.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 53,000,000 | 38,000,000 | 196,771,730.09 | 64,000,000 |
| 收到其他与筹资活动有关的现金 | 53,828,518.18 | 53,828,518.18 | 11,486,610.2 | - |
| 筹资活动现金流入小计 | 106,828,518.18 | 91,828,518.18 | 208,258,340.29 | 64,000,000 |
| 偿还债务支付的现金 | 21,000,000 | 21,000,000 | 50,098,897.21 | 35,050,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,866,960.73 | 873,463.84 | 69,776,972.13 | 70,165,587.51 |
| 支付其他与筹资活动有关的现金 | 858,816 | 429,408 | 10,707,912.39 | 11,008,944.48 |
| 筹资活动现金流出小计 | 93,725,776.73 | 22,302,871.84 | 130,583,781.73 | 116,224,531.99 |
| 筹资活动产生的现金流量净额 | 13,102,741.45 | 69,525,646.34 | 77,674,558.56 | -52,224,531.99 |
| 四、汇率变动对现金及现金等价物的影响 | -83,470.54 | -41,899.32 | 164,766.94 | -33,927.63 |
| 五、现金及现金等价物净增加额 | 131,334,216.52 | 188,485,887.21 | 180,183,836.5 | 201,941,701.35 |
| 加:期初现金及现金等价物余额 | 419,239,908.43 | 419,239,908.43 | 239,056,071.93 | 239,056,071.93 |
| 期末现金及现金等价物余额 | 550,574,124.95 | 607,725,795.64 | 419,239,908.43 | 440,997,773.28 |
| 补充资料: | | | | |
| 净利润 | 17,793,094.47 | - | 95,238,735.44 | - |
| 资产减值准备 | 13,207,134.25 | - | 16,065,391.55 | - |
| 固定资产和投资性房地产折旧 | 70,594,165.44 | - | 138,430,018.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 70,594,165.44 | - | 138,430,018.69 | - |
| 无形资产摊销 | 4,693,745.67 | - | 9,340,352.74 | - |
| 长期待摊费用摊销 | 16,004,380.39 | - | 37,033,104.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 208,738.11 | - | -447,701.69 | - |
| 固定资产报废损失 | 97,359.54 | - | 317,907.57 | - |
| 公允价值变动损失 | - | - | -24,027.78 | - |
| 财务费用 | 2,059,451.71 | - | 992,738.44 | - |
| 投资损失 | -14,016,309.95 | - | -29,233,314.37 | - |
| 递延所得税 | -8,049,196.98 | - | -10,767,740.24 | - |
| 其中:递延所得税资产减少 | -9,176,110.08 | - | -10,771,450.37 | - |
| 递延所得税负债增加 | 1,126,913.1 | - | 3,710.13 | - |
| 存货的减少 | 13,225,895.15 | - | 31,483,732.31 | - |
| 经营性应收项目的减少 | 173,443,241.35 | - | -199,480,175.11 | - |
| 经营性应付项目的增加 | -252,800,823.28 | - | 178,077,728.63 | - |
| 现金的期末余额 | 550,574,124.95 | - | 419,239,908.43 | - |
| 减:现金的期初余额 | 419,239,908.43 | - | 239,056,071.93 | - |
| 现金及现金等价物的净增加额 | 131,334,216.52 | - | 180,183,836.5 | - |
| 公告日期 | 2026-08-28 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |