| 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 | 1,104,825,808.32 | 614,924,174.98 | 2,307,571,137.95 | 1,780,177,344.56 |
| 收到的税费返还 | 59,174.14 | 59,174.14 | 15,151,778.16 | 18,619,330.89 |
| 收到其他与经营活动有关的现金 | 21,818,127.62 | 19,683,592.9 | 64,190,683.86 | 44,045,552.42 |
| 经营活动现金流入小计 | 1,126,703,110.08 | 634,666,942.02 | 2,386,913,599.97 | 1,842,842,227.87 |
| 购买商品、接受劳务支付的现金 | 526,207,521.03 | 338,575,900.62 | 1,033,694,007.15 | 919,668,599.7 |
| 支付给职工以及为职工支付的现金 | 250,284,137.18 | 126,565,238.76 | 443,012,166.95 | 309,441,487 |
| 支付的各项税费 | 235,226,603.34 | 92,326,474.25 | 268,211,824.57 | 212,400,879.47 |
| 支付其他与经营活动有关的现金 | 16,173,511.79 | 5,980,215.99 | 74,081,837.72 | 64,746,869.83 |
| 经营活动现金流出小计 | 1,027,891,773.34 | 563,447,829.62 | 1,818,999,836.39 | 1,506,257,836 |
| 经营活动产生的现金流量净额 | 98,811,336.74 | 71,219,112.4 | 567,913,763.58 | 336,584,391.87 |
| 二、投资活动产生的现金流量: | | | | |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 227,700 | 200,700 | 4,093,706.78 | 3,255,273.37 |
| 投资活动现金流入小计 | 227,700 | 200,700 | 4,093,706.78 | 3,255,273.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 156,462,641.56 | 134,681,813.3 | 389,399,723.72 | 285,334,352.74 |
| 投资支付的现金 | 32,316,000 | - | - | - |
| 投资活动现金流出小计 | 188,778,641.56 | 134,681,813.3 | 389,399,723.72 | 285,334,352.74 |
| 投资活动产生的现金流量净额 | -188,550,941.56 | -134,481,113.3 | -385,306,016.94 | -282,079,079.37 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | - | 516,000,000 |
| 取得借款收到的现金 | 480,000,000 | 200,000,000 | 1,234,000,000 | 698,000,000 |
| 筹资活动现金流入小计 | 480,000,000 | 200,000,000 | 1,234,000,000 | 1,214,000,000 |
| 偿还债务支付的现金 | 350,000,000 | 40,000,000 | 1,070,000,000 | 880,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,983,338.95 | 1,826,304.39 | 189,172,159.22 | 140,463,980.06 |
| 支付其他与筹资活动有关的现金 | 7,903,146.04 | 4,768,970.48 | 19,459,423.67 | 16,277,516.27 |
| 筹资活动现金流出小计 | 452,886,484.99 | 46,595,274.87 | 1,278,631,582.89 | 1,036,941,496.33 |
| 筹资活动产生的现金流量净额 | 27,113,515.01 | 153,404,725.13 | -44,631,582.89 | 177,058,503.67 |
| 四、汇率变动对现金及现金等价物的影响 | -10,955.15 | - | 6,734.42 | 10,120.3 |
| 五、现金及现金等价物净增加额 | -62,637,044.96 | 90,142,724.23 | 137,982,898.17 | 231,573,936.47 |
| 加:期初现金及现金等价物余额 | 294,472,556.21 | 294,472,556.21 | 156,489,658.04 | 156,489,658.04 |
| 期末现金及现金等价物余额 | 231,835,511.25 | 384,615,280.44 | 294,472,556.21 | 388,063,594.51 |
| 补充资料: | | | | |
| 净利润 | 205,241,125.85 | - | 465,190,749.41 | - |
| 资产减值准备 | 2,022,843.7 | - | 30,110,564.32 | - |
| 固定资产和投资性房地产折旧 | 137,508,434.42 | - | 235,132,764.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 137,508,434.42 | - | 235,132,764.23 | - |
| 无形资产摊销 | 4,059,940.89 | - | 8,104,453.36 | - |
| 长期待摊费用摊销 | 35,373,755.24 | - | 57,499,297.09 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -94,383.61 | - | 3,288,007.14 | - |
| 固定资产报废损失 | 322,739.42 | - | 3,093,877.97 | - |
| 财务费用 | 16,266,067.32 | - | 31,418,185.8 | - |
| 递延所得税 | -2,282,708.36 | - | -22,022,158.65 | - |
| 其中:递延所得税资产减少 | -2,282,708.36 | - | -22,022,158.65 | - |
| 存货的减少 | 5,252,533.14 | - | -24,573,279.98 | - |
| 经营性应收项目的减少 | -624,367,007.47 | - | -647,113,926.9 | - |
| 经营性应付项目的增加 | 295,380,456.59 | - | 389,191,955.82 | - |
| 其他 | 1,384,415.44 | - | 6,996,452.22 | - |
| 现金的期末余额 | 231,835,511.25 | - | 294,472,556.21 | - |
| 减:现金的期初余额 | 294,472,556.21 | - | 156,489,658.04 | - |
| 现金及现金等价物的净增加额 | -62,637,044.96 | - | 137,982,898.17 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-25 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |