| 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 | 793,336,913.49 | 354,477,471.86 | 1,320,045,625.22 | 965,315,495.54 |
| 收到的税费返还 | 1,712,258.42 | 1,684,166.27 | - | 593,325.57 |
| 收到其他与经营活动有关的现金 | 47,257,584.31 | 34,229,633.53 | 41,923,685.75 | 67,099,513.56 |
| 经营活动现金流入小计 | 842,306,756.22 | 390,391,271.66 | 1,361,969,310.97 | 1,033,008,334.67 |
| 购买商品、接受劳务支付的现金 | 507,442,336.51 | 227,417,971.27 | 715,855,673.45 | 587,685,871.98 |
| 支付给职工以及为职工支付的现金 | 107,148,069.51 | 56,866,490.81 | 194,187,729.41 | 149,184,628.22 |
| 支付的各项税费 | 39,409,193.67 | 16,211,610.19 | 88,091,007.05 | 65,129,783.9 |
| 支付其他与经营活动有关的现金 | 54,857,828.89 | 36,977,567.94 | 102,801,930.15 | 46,012,734.97 |
| 经营活动现金流出小计 | 708,857,428.58 | 337,473,640.21 | 1,100,936,340.06 | 848,013,019.07 |
| 经营活动产生的现金流量净额 | 133,449,327.64 | 52,917,631.45 | 261,032,970.91 | 184,995,315.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 375,990,131.07 | 248,286,750.95 | 867,592,028.76 | 649,583,282.9 |
| 取得投资收益收到的现金 | 1,198,555.69 | 1,130,775.33 | 4,275,276.9 | 2,095,231.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 194,520.45 | 162,728.95 | 18,631,782.75 | 13,377,407.96 |
| 投资活动现金流入小计 | 377,383,207.21 | 249,580,255.23 | 890,499,088.41 | 665,055,922 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 66,353,180.33 | 26,368,146.92 | 240,777,235.82 | 166,742,311.7 |
| 投资支付的现金 | 286,137,502.23 | 108,323,010.78 | 894,183,593.43 | 740,857,670.63 |
| 取得子公司及其他营业单位支付的现金 | - | - | 88,428,265.89 | - |
| 支付其他与投资活动有关的现金 | 7,230,000 | 8,815,121.45 | - | - |
| 投资活动现金流出小计 | 359,720,682.56 | 143,506,279.15 | 1,223,389,095.14 | 907,599,982.33 |
| 投资活动产生的现金流量净额 | 17,662,524.65 | 106,073,976.08 | -332,890,006.73 | -242,544,060.33 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,854,158.47 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,854,158.47 | - |
| 取得借款收到的现金 | 38,259,053.58 | 30,000,000 | 252,872,000 | 157,661,600 |
| 收到其他与筹资活动有关的现金 | 695,492.9 | 695,500.77 | 3,336,239.21 | - |
| 筹资活动现金流入小计 | 38,954,546.48 | 30,695,500.77 | 259,062,397.68 | 157,661,600 |
| 偿还债务支付的现金 | 14,644,416.67 | 3,000,000 | 111,736,041.67 | 37,797,208.34 |
| 分配股利、利润或偿付利息支付的现金 | 12,080,331.47 | 9,394,251.46 | 84,166,314.61 | 81,297,950.46 |
| 支付其他与筹资活动有关的现金 | 11,423,346.78 | 2,328,765.08 | 18,002,852.56 | 11,020,426.39 |
| 筹资活动现金流出小计 | 38,148,094.92 | 14,723,016.54 | 213,905,208.84 | 130,115,585.19 |
| 筹资活动产生的现金流量净额 | 806,451.56 | 15,972,484.23 | 45,157,188.84 | 27,546,014.81 |
| 四、汇率变动对现金及现金等价物的影响 | -16,544,114.45 | -8,246,595.17 | -6,542,418.83 | -4,360,111.63 |
| 五、现金及现金等价物净增加额 | 135,374,189.4 | 166,717,496.59 | -33,242,265.81 | -34,362,841.55 |
| 加:期初现金及现金等价物余额 | 655,318,703.32 | 655,318,703.32 | 688,560,969.13 | 688,560,969.13 |
| 期末现金及现金等价物余额 | 790,692,892.72 | 822,036,199.91 | 655,318,703.32 | 654,198,127.58 |
| 补充资料: | | | | |
| 净利润 | 90,968,386.56 | - | 128,439,281.35 | - |
| 资产减值准备 | 207,974.25 | - | 2,924,191.16 | - |
| 固定资产和投资性房地产折旧 | 60,001,820.59 | - | 100,199,588.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,001,820.59 | - | 100,199,588.23 | - |
| 无形资产摊销 | 3,174,121.77 | - | 4,423,962.03 | - |
| 长期待摊费用摊销 | 3,547,092.33 | - | 5,728,829.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -837,989.37 | - | -1,845,350.66 | - |
| 固定资产报废损失 | 106,674.6 | - | -85,935.18 | - |
| 公允价值变动损失 | -73,130.16 | - | 2,148,460.58 | - |
| 财务费用 | 31,458,696.24 | - | 44,105,339.81 | - |
| 投资损失 | -2,500,666.67 | - | -6,454,896.68 | - |
| 递延所得税 | -3,696,960.51 | - | -1,939,961.54 | - |
| 其中:递延所得税资产减少 | 847,375.63 | - | -1,428,088.59 | - |
| 递延所得税负债增加 | -4,544,336.14 | - | -511,872.95 | - |
| 存货的减少 | -9,217,799.11 | - | -28,911,713.02 | - |
| 经营性应收项目的减少 | -40,533,398.41 | - | -29,250,828.91 | - |
| 经营性应付项目的增加 | 2,655,220.94 | - | 24,225,239.3 | - |
| 其他 | -13,711,429.19 | - | -2,674,253.84 | - |
| 现金的期末余额 | 790,692,892.72 | - | 655,318,703.32 | - |
| 减:现金的期初余额 | 655,318,703.32 | - | 688,560,969.13 | - |
| 现金及现金等价物的净增加额 | 135,374,189.4 | - | -33,242,265.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-10 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |