| 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 | 1,366,376,759.1 | 658,995,578.51 | 2,397,938,456.62 | 1,431,570,024.04 |
| 收到的税费返还 | 740,259.63 | 665,679.04 | 3,251,734.76 | 1,583,609.87 |
| 收到其他与经营活动有关的现金 | 5,463,962.4 | 3,894,630.35 | 26,520,994.56 | 21,933,524.58 |
| 经营活动现金流入小计 | 1,372,580,981.13 | 663,555,887.9 | 2,427,711,185.94 | 1,455,087,158.49 |
| 购买商品、接受劳务支付的现金 | 890,563,398.65 | 543,972,572.65 | 1,615,723,961.16 | 1,167,169,812.92 |
| 支付给职工以及为职工支付的现金 | 169,610,028.21 | 93,261,936.64 | 268,531,614.54 | 195,004,522.74 |
| 支付的各项税费 | 55,971,399.61 | 38,517,021.01 | 77,440,164.95 | 47,229,197.31 |
| 支付其他与经营活动有关的现金 | 55,015,484.29 | 25,126,478.51 | 84,647,041.14 | 63,578,242.18 |
| 经营活动现金流出小计 | 1,171,160,310.76 | 700,878,008.81 | 2,046,342,781.79 | 1,472,981,775.15 |
| 经营活动产生的现金流量净额 | 201,420,670.37 | -37,322,120.91 | 381,368,404.15 | -17,894,616.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 147,190,251.61 | 142,086,400 | - | 2,220,000,000 |
| 取得投资收益收到的现金 | 8,204,946.44 | 6,268,927.81 | 14,956,515.23 | 12,486,355.79 |
| 投资活动现金流入小计 | 155,395,198.05 | 148,355,327.81 | 14,956,515.23 | 2,232,486,355.79 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 98,916,435.64 | 56,801,714.85 | 241,853,021.95 | 117,485,133.36 |
| 投资支付的现金 | 11,669,013.89 | 11,669,013.89 | 106,852,396.44 | 2,208,965,276.24 |
| 投资活动现金流出小计 | 110,585,449.53 | 68,470,728.74 | 348,705,418.39 | 2,326,450,409.6 |
| 投资活动产生的现金流量净额 | 44,809,748.52 | 79,884,599.07 | -333,748,903.16 | -93,964,053.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 149,044,583.34 | 149,044,583.34 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 149,044,583.34 | 149,044,583.34 |
| 偿还债务支付的现金 | 50,000,000 | - | 130,000,000 | 80,000,000 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 21,006,037.34 | 21,006,045.47 |
| 支付其他与筹资活动有关的现金 | 8,516,420.41 | 4,534,739.03 | 15,699,614.66 | 10,971,187.99 |
| 筹资活动现金流出小计 | 58,516,420.41 | 4,534,739.03 | 166,705,652 | 111,977,233.46 |
| 筹资活动产生的现金流量净额 | -58,516,420.41 | -4,534,739.03 | -17,661,068.66 | 37,067,349.88 |
| 四、汇率变动对现金及现金等价物的影响 | -2,282,498.59 | -1,163,514.27 | -760,156.64 | -129,635.85 |
| 五、现金及现金等价物净增加额 | 185,431,499.89 | 36,864,224.86 | 29,198,275.69 | -74,920,956.44 |
| 加:期初现金及现金等价物余额 | 554,290,605.18 | 554,290,605.18 | 525,092,329.49 | 525,092,329.49 |
| 期末现金及现金等价物余额 | 739,722,105.07 | 591,154,830.04 | 554,290,605.18 | 450,171,373.05 |
| 补充资料: | | | | |
| 净利润 | 91,850,215.13 | - | 147,925,398.65 | - |
| 资产减值准备 | 13,201,038.35 | - | 32,285,825.11 | - |
| 固定资产和投资性房地产折旧 | 3,937,151.2 | - | 6,860,384.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 3,937,151.2 | - | 6,860,384.08 | - |
| 无形资产摊销 | 1,634,045.03 | - | 3,205,249.04 | - |
| 长期待摊费用摊销 | 5,813,862.34 | - | 10,169,962.42 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -110,386.36 | - |
| 公允价值变动损失 | -3,680,873.86 | - | -9,072,021.57 | - |
| 财务费用 | 2,765,460.83 | - | 2,433,935.35 | - |
| 投资损失 | -4,499,140.68 | - | -9,066,348.61 | - |
| 递延所得税 | -3,367,095.45 | - | -3,938,609.73 | - |
| 其中:递延所得税资产减少 | -1,301,954.96 | - | -7,865,581.83 | - |
| 递延所得税负债增加 | -2,065,140.49 | - | 3,926,972.1 | - |
| 存货的减少 | -238,199,736.89 | - | -433,535,988.02 | - |
| 经营性应收项目的减少 | -9,621,841.81 | - | -139,396,863.48 | - |
| 经营性应付项目的增加 | 330,871,318.07 | - | 765,300,098.48 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 30,340,176.45 | - |
| 现金的期末余额 | 739,722,105.07 | - | 554,290,605.18 | - |
| 减:现金的期初余额 | 554,290,605.18 | - | 525,092,329.49 | - |
| 现金及现金等价物的净增加额 | 185,431,499.89 | - | 29,198,275.69 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-03-31 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |