| 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 | 624,635,534.89 | 320,246,653.64 | 1,331,518,994.38 | 973,519,642.2 |
| 收到的税费返还 | 40,734,668.17 | 33,479,298.92 | 85,326,821.65 | 63,045,929.7 |
| 收到其他与经营活动有关的现金 | 12,649,094.05 | 11,990,925.13 | 13,685,743.75 | 8,148,463.99 |
| 经营活动现金流入小计 | 678,019,297.11 | 365,716,877.69 | 1,430,531,559.78 | 1,044,714,035.89 |
| 购买商品、接受劳务支付的现金 | 372,395,478.94 | 179,517,680.67 | 865,929,354.98 | 657,476,368.07 |
| 支付给职工以及为职工支付的现金 | 74,880,759.72 | 37,581,941.55 | 117,198,726.46 | 88,404,361.62 |
| 支付的各项税费 | 74,752,935.75 | 36,368,365.59 | 105,883,615.36 | 70,928,010.43 |
| 支付其他与经营活动有关的现金 | 47,041,126.52 | 24,000,345.71 | 111,702,075.51 | 76,383,983.95 |
| 经营活动现金流出小计 | 569,070,300.93 | 277,468,333.52 | 1,200,713,772.31 | 893,192,724.07 |
| 经营活动产生的现金流量净额 | 108,948,996.18 | 88,248,544.17 | 229,817,787.47 | 151,521,311.82 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 728,939,377.44 | 457,255,767.91 | 85,000,000 | 5,000,000 |
| 取得投资收益收到的现金 | 2,439,087.26 | 688,241.9 | 3,008,763.85 | 1,339,833.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,330 | 2,003.78 | 113,039.15 | 92,256.15 |
| 投资活动现金流入小计 | 731,380,794.7 | 457,946,013.59 | 88,121,803 | 6,432,089.82 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,668,579.74 | 4,458,611.21 | 15,432,869.12 | 12,279,613.77 |
| 投资支付的现金 | 815,520,160 | 455,520,160 | 80,778,011.48 | 80,248,998.08 |
| 投资活动现金流出小计 | 821,188,739.74 | 459,978,771.21 | 96,210,880.6 | 92,528,611.85 |
| 投资活动产生的现金流量净额 | -89,807,945.04 | -2,032,757.62 | -8,089,077.6 | -86,096,522.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | - | 24,760,795.68 | 22,673,519.88 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 24,760,795.68 | 22,673,519.88 |
| 偿还债务支付的现金 | 12,000,000 | 12,000,000 | 114,787,737.06 | 114,787,737.06 |
| 分配股利、利润或偿付利息支付的现金 | 56,666.66 | 56,666.66 | 31,990,851.88 | 31,915,001.86 |
| 支付其他与筹资活动有关的现金 | 6,055,316.05 | 3,083,695.38 | 13,006,590.85 | 9,730,434.63 |
| 筹资活动现金流出小计 | 18,111,982.71 | 15,140,362.04 | 159,785,179.79 | 156,433,173.55 |
| 筹资活动产生的现金流量净额 | -18,111,982.71 | -15,140,362.04 | -135,024,384.11 | -133,759,653.67 |
| 四、汇率变动对现金及现金等价物的影响 | -14,983,230.9 | -7,188,035.88 | 2,496,343.44 | 4,093,732.85 |
| 现金及现金等价物净增加额平衡项目 | 0 | -0.01 | 0 | 0 |
| 五、现金及现金等价物净增加额 | -13,954,162.47 | 63,887,388.62 | 89,200,669.2 | -64,241,131.03 |
| 加:期初现金及现金等价物余额 | 373,389,364.68 | 373,389,364.68 | 284,188,695.48 | 284,188,695.48 |
| 期末现金及现金等价物余额 | 359,435,202.21 | 437,276,753.3 | 373,389,364.68 | 219,947,564.45 |
| 补充资料: | | | | |
| 净利润 | 111,558,675.27 | 51,970,787.34 | 219,506,600 | 157,525,625.36 |
| 资产减值准备 | 2,918,899.03 | 3,339,372.95 | 5,742,200 | 6,328,491.23 |
| 固定资产和投资性房地产折旧 | 4,759,409.88 | 2,341,534.32 | 8,872,600 | 6,598,843.37 |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 4,759,409.88 | 2,341,534.32 | 8,872,600 | 6,598,843.37 |
| 无形资产摊销 | 402,663.58 | 201,206.79 | 731,800 | 540,523.93 |
| 长期待摊费用摊销 | 470,055.18 | 235,027.59 | 857,600 | 641,581.56 |
| 处置固定资产、无形资产和其他长期资产的损失 | 2,925.17 | -663.42 | -36,200 | -53,602.3 |
| 公允价值变动损失 | -983,489.55 | 602,542.04 | -4,087,500 | -2,494,048.58 |
| 财务费用 | 527,796.02 | 305,078.35 | -1,142,100 | -1,347,684.93 |
| 投资损失 | -1,158,007.74 | -1,442,191.26 | -3,008,800 | -800,281.01 |
| 递延所得税 | 2,266,816.7 | 1,384,957.81 | 3,204,700 | 362,873.22 |
| 其中:递延所得税资产减少 | 2,266,816.7 | 1,384,957.81 | 3,204,700 | 362,873.22 |
| 存货的减少 | -34,880,133.82 | -18,517,888.65 | -15,961,600 | -97,737,542.49 |
| 经营性应收项目的减少 | -92,964,730.86 | 31,042,117.52 | -29,501,900 | 19,518,260.42 |
| 经营性应付项目的增加 | 111,057,014.56 | 16,448,218.95 | 28,650,300 | 51,944,728.03 |
| 其他 | 289,889.01 | -898,348.13 | 4,991,700 | 3,586,623.57 |
| 现金的期末余额 | 359,435,202.21 | 437,276,753.3 | - | 219,947,564.45 |
| 减:现金的期初余额 | 373,389,364.68 | 373,389,364.68 | - | 284,188,695.48 |
| 现金及现金等价物的净增加额 | -13,954,162.47 | 63,887,388.62 | 89,200,669.2 | -64,241,131.03 |
| 公告日期 | 2026-08-20 | 2026-06-02 | 2026-03-17 | 2025-11-21 |
| 审计意见(境内) | | | 标准无保留意见 | |