| 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 | 635,668,341.72 | 290,820,994.79 | 1,305,022,174.22 | 893,876,494.29 |
| 收到的税费返还 | 56,614,324.56 | 21,735,432.73 | 88,321,130.28 | 56,340,038.37 |
| 收到其他与经营活动有关的现金 | 16,700,470.3 | 8,243,171.36 | 57,298,382.83 | 31,003,003.21 |
| 经营活动现金流入小计 | 708,983,136.58 | 320,799,598.88 | 1,450,641,687.33 | 981,219,535.87 |
| 购买商品、接受劳务支付的现金 | 442,495,309.53 | 246,968,579.67 | 680,412,058.93 | 499,058,571.83 |
| 支付给职工以及为职工支付的现金 | 288,322,708.81 | 118,761,391.19 | 438,474,016.65 | 342,200,134.53 |
| 支付的各项税费 | 63,149,398.72 | 28,273,896.31 | 97,574,671.08 | 68,115,407.04 |
| 支付其他与经营活动有关的现金 | 65,980,505.38 | 36,386,567.56 | 150,561,701.42 | 112,402,538.65 |
| 经营活动现金流出小计 | 859,947,922.44 | 430,390,434.73 | 1,367,022,448.08 | 1,021,776,652.05 |
| 经营活动产生的现金流量净额 | -150,964,785.86 | -109,590,835.85 | 83,619,239.25 | -40,557,116.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 646,700,000 | 331,700,000 | 633,000,000 | 420,500,000 |
| 取得投资收益收到的现金 | 18,187,557.23 | 15,397,804.44 | 4,280,424.99 | 3,830,811.39 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 8,000 | 8,000 | 464,218.5 | 5,300.42 |
| 处置子公司及其他营业单位收到的现金净额 | -54,113.61 | 212,265.75 | - | - |
| 投资活动现金流入小计 | 664,841,443.62 | 347,318,070.19 | 637,744,643.49 | 424,336,111.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,786,477.63 | 25,864,059.02 | 143,196,586.37 | 75,778,175.44 |
| 投资支付的现金 | 362,700,000 | 102,500,000 | 595,216,666.67 | 352,150,000 |
| 投资活动现金流出小计 | 408,486,477.63 | 128,364,059.02 | 738,413,253.04 | 427,928,175.44 |
| 投资活动产生的现金流量净额 | 256,354,965.99 | 218,954,011.17 | -100,668,609.55 | -3,592,063.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 37,952,331.2 | 1,300,000 | 70,925,286 | 58,747,102 |
| 其中:子公司吸收少数股东投资收到的现金 | 11,300,000 | 1,300,000 | 18,990,000 | 12,940,000 |
| 取得借款收到的现金 | 59,821,800 | 5,000,000 | 309,660,298.71 | 183,449,296.49 |
| 收到其他与筹资活动有关的现金 | - | - | - | 162,676.8 |
| 筹资活动现金流入小计 | 97,774,131.2 | 6,300,000 | 380,585,584.71 | 242,359,075.29 |
| 偿还债务支付的现金 | 141,700,000 | 70,600,000 | 178,700,000 | 58,400,000 |
| 分配股利、利润或偿付利息支付的现金 | 78,259,101.1 | 182,709.25 | 90,053,040.4 | 71,263,770.19 |
| 其中:子公司支付给少数股东的股利、利润 | 3,236,737.92 | - | 467,395.39 | 467,395.39 |
| 支付其他与筹资活动有关的现金 | 2,342,430.58 | 680,169.37 | 8,892,759.31 | 6,675,276.87 |
| 筹资活动现金流出小计 | 222,301,531.68 | 71,462,878.62 | 277,645,799.71 | 136,339,047.06 |
| 筹资活动产生的现金流量净额 | -124,527,400.48 | -65,162,878.62 | 102,939,785 | 106,020,028.23 |
| 四、汇率变动对现金及现金等价物的影响 | -4,347,770.95 | -2,100,661.27 | 664,059.35 | 1,579,848.58 |
| 五、现金及现金等价物净增加额 | -23,484,991.3 | 42,099,635.43 | 86,554,474.05 | 63,450,697 |
| 加:期初现金及现金等价物余额 | 250,840,127.36 | 250,573,748 | 164,285,653.31 | 164,473,980.11 |
| 期末现金及现金等价物余额 | 227,355,136.06 | 292,673,383.43 | 250,840,127.36 | 227,924,677.11 |
| 补充资料: | | | | |
| 净利润 | 112,811,398.49 | - | 258,774,460.11 | - |
| 资产减值准备 | 4,766,090.04 | - | 10,207,235.6 | - |
| 固定资产和投资性房地产折旧 | 28,202,732.99 | - | 35,910,301.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,202,732.99 | - | 35,910,301.7 | - |
| 无形资产摊销 | 1,121,792.83 | - | 2,065,386.91 | - |
| 长期待摊费用摊销 | 2,159,982.41 | - | 1,714,351.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,221.24 | - | -836,092.75 | - |
| 固定资产报废损失 | 156,451.27 | - | 141,197.2 | - |
| 公允价值变动损失 | 11,327.6 | - | -169,228.74 | - |
| 财务费用 | -3,612,197.12 | - | -21,634,607.11 | - |
| 投资损失 | 2,889,368.32 | - | 1,775,318.37 | - |
| 递延所得税 | 7,837,859.53 | - | -27,871,626.23 | - |
| 其中:递延所得税资产减少 | 7,932,524.33 | - | -27,715,246.39 | - |
| 递延所得税负债增加 | -94,664.8 | - | -156,379.84 | - |
| 存货的减少 | -263,533,183.67 | - | -94,166,838.2 | - |
| 经营性应收项目的减少 | -82,172,984.97 | - | -339,119,022.86 | - |
| 经营性应付项目的增加 | 32,125,930.52 | - | 197,023,240.49 | - |
| 其他 | -3,292,158.66 | - | 31,281,729.15 | - |
| 现金的期末余额 | 227,355,136.06 | - | 250,840,127.36 | - |
| 减:现金的期初余额 | 250,840,127.36 | - | 164,285,653.31 | - |
| 现金及现金等价物的净增加额 | -23,484,991.3 | - | 86,554,474.05 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |