| 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 | 819,974,721.16 | 374,357,095.67 | 1,049,680,551.09 | 733,528,051.57 |
| 收到的税费返还 | 3,191,662.68 | 2,627,662.68 | 1,008,467.31 | 106,365.65 |
| 收到其他与经营活动有关的现金 | 8,191,918.82 | 4,851,558.47 | 11,629,206.56 | 10,283,060.33 |
| 经营活动现金流入的平衡项目 | 0 | 0.01 | 0 | 0 |
| 经营活动现金流入小计 | 831,358,302.66 | 381,836,316.83 | 1,062,318,224.96 | 743,917,477.55 |
| 购买商品、接受劳务支付的现金 | 634,065,244.36 | 283,411,650.55 | 599,086,682.75 | 449,358,456 |
| 支付给职工以及为职工支付的现金 | 124,056,638.6 | 74,235,437.27 | 211,913,171.85 | 164,820,959.48 |
| 支付的各项税费 | 43,948,136.85 | 22,547,413.66 | 70,510,280.08 | 51,611,335.37 |
| 支付其他与经营活动有关的现金 | 33,824,235.29 | 17,380,731.02 | 50,446,095.98 | 41,186,640.56 |
| 经营活动现金流出小计 | 835,894,255.1 | 397,575,232.5 | 931,956,230.66 | 706,977,391.41 |
| 经营活动产生的现金流量净额 | -4,535,952.44 | -15,738,915.67 | 130,361,994.3 | 36,940,086.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,917,369.34 | - | - | - |
| 取得投资收益收到的现金 | 622,337.18 | 7,917,369.34 | 1,905,542.38 | 1,610,092.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 344,743.22 | 238,064.85 |
| 收到的其他与投资活动有关的现金 | 177,610,000 | 26,500,000 | 808,922,000 | 628,698,178.08 |
| 投资活动现金流入小计 | 186,149,706.52 | 34,417,369.34 | 811,172,285.6 | 630,546,335.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 37,217,829.57 | 14,351,678.34 | 120,518,773 | 114,865,414.35 |
| 支付其他与投资活动有关的现金 | 225,500,000 | 169,000,000 | 818,922,000 | 640,022,000 |
| 投资活动现金流出小计 | 262,717,829.57 | 183,351,678.34 | 939,440,773 | 754,887,414.35 |
| 投资活动产生的现金流量净额 | -76,568,123.05 | -148,934,309 | -128,268,487.4 | -124,341,079.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 4,300,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,300,000 | - |
| 取得借款收到的现金 | 15,000,000 | 10,000,000 | 92,430,000 | 91,330,000 |
| 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | 96,730,000 | 91,330,000 |
| 偿还债务支付的现金 | 20,516,500 | 20,000,000 | 115,866,500 | 110,350,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,859,494.04 | 120,225.99 | 66,137,811.96 | 65,971,989.51 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 4,677,378.47 | 4,677,378.47 |
| 支付其他与筹资活动有关的现金 | - | - | 242,742.76 | - |
| 筹资活动现金流出小计 | 65,375,994.04 | 20,120,225.99 | 182,247,054.72 | 176,321,989.51 |
| 筹资活动产生的现金流量净额 | -50,375,994.04 | -10,120,225.99 | -85,517,054.72 | -84,991,989.51 |
| 四、汇率变动对现金及现金等价物的影响 | -1,142,264.17 | -779,648.37 | 3,477,094.19 | 4,088,185.79 |
| 五、现金及现金等价物净增加额 | -132,622,333.7 | -175,573,099.03 | -79,946,453.63 | -168,304,796.77 |
| 加:期初现金及现金等价物余额 | 316,881,713.44 | 315,381,713.44 | 396,828,167.07 | 396,828,167.07 |
| 期末现金及现金等价物余额 | 184,259,379.74 | 139,808,614.41 | 316,881,713.44 | 228,523,370.3 |
| 补充资料: | | | | |
| 净利润 | 70,028,576.31 | - | 111,054,385.39 | - |
| 资产减值准备 | 1,028,943.1 | - | 6,347,960.68 | - |
| 固定资产和投资性房地产折旧 | 11,962,043.88 | - | 22,789,826.61 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 11,962,043.88 | - | 22,789,826.61 | - |
| 无形资产摊销 | 4,861,627.54 | - | 10,425,056.49 | - |
| 长期待摊费用摊销 | 220,843.02 | - | 2,205,091.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 293,170.03 | - | 29,905.79 | - |
| 固定资产报废损失 | 14,358.12 | - | 552,691.61 | - |
| 财务费用 | 2,100,715.08 | - | 1,352,511.84 | - |
| 投资损失 | -594,632.55 | - | -1,905,542.38 | - |
| 递延所得税 | -21,800,741.08 | - | -8,221,811.65 | - |
| 其中:递延所得税资产减少 | -21,520,726.91 | - | -7,830,318.04 | - |
| 递延所得税负债增加 | -280,014.17 | - | -391,493.61 | - |
| 存货的减少 | -41,028,733.44 | - | -83,138,359.37 | - |
| 经营性应收项目的减少 | 13,176,588.93 | - | -189,397,075.76 | - |
| 经营性应付项目的增加 | -46,406,899.12 | - | 212,863,306.29 | - |
| 其他 | 352,590.28 | - | 24,263,065.26 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,485,253.98 | - |
| 现金的期末余额 | 184,259,379.74 | - | 316,881,713.44 | - |
| 减:现金的期初余额 | 316,881,713.44 | - | 396,828,167.07 | - |
| 现金及现金等价物的净增加额 | -132,622,333.7 | - | -79,946,453.63 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |