| 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 | 1,271,793,542.65 | 465,327,771.43 | 1,631,652,767.93 | 1,349,553,864.56 |
| 收到的税费返还 | 99,362,017.47 | 52,845,143.01 | 120,397,006.05 | 93,474,054.58 |
| 收到其他与经营活动有关的现金 | 37,129,074.77 | 19,653,083.87 | 102,840,318.59 | 60,234,817.92 |
| 经营活动现金流入小计 | 1,408,284,634.89 | 537,825,998.31 | 1,854,890,092.57 | 1,503,262,737.06 |
| 购买商品、接受劳务支付的现金 | 672,074,667.14 | 310,013,626.89 | 1,255,938,165.17 | 882,119,390.61 |
| 支付给职工以及为职工支付的现金 | 162,826,921.26 | 74,715,168.5 | 267,394,844.79 | 198,755,536.74 |
| 支付的各项税费 | 12,985,948.03 | 6,752,469.47 | 34,981,239.15 | 26,359,961.08 |
| 支付其他与经营活动有关的现金 | 186,338,125.1 | 91,585,100.68 | 303,773,141.67 | 236,821,806.19 |
| 经营活动现金流出小计 | 1,034,225,661.53 | 483,066,365.54 | 1,862,087,390.78 | 1,344,056,694.62 |
| 经营活动产生的现金流量净额 | 374,058,973.36 | 54,759,632.77 | -7,197,298.21 | 159,206,042.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 225,000,000 | 95,000,000 |
| 取得投资收益收到的现金 | 6,305.79 | - | 776,971.62 | 520,490.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,745,187.85 | 1,600,000 | 482,457.42 | 212,200 |
| 收到的其他与投资活动有关的现金 | 150,753,578.56 | 104,863,246.59 | 42,714,625 | 40,000,000 |
| 投资活动现金流入小计 | 172,505,072.2 | 106,463,246.59 | 268,974,054.04 | 135,732,690.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,583,285.86 | 10,741,532.98 | 70,105,981.58 | 63,182,230.72 |
| 投资支付的现金 | 50,000,000 | - | 167,007,288 | 100,000,000 |
| 支付其他与投资活动有关的现金 | 100,823,600 | 41,823,600 | 80,000,000 | 57,007,288 |
| 投资活动现金流出小计 | 179,406,885.86 | 52,565,132.98 | 317,113,269.58 | 220,189,518.72 |
| 投资活动产生的现金流量净额 | -6,901,813.66 | 53,898,113.61 | -48,139,215.54 | -84,456,828.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 16,186,800 | 15,598,500 |
| 取得借款收到的现金 | 57,767,100 | 57,930,200 | 170,000,000 | 120,000,000 |
| 筹资活动现金流入小计 | 57,767,100 | 57,930,200 | 186,186,800 | 135,598,500 |
| 偿还债务支付的现金 | 160,000,000 | 70,000,000 | 100,000,000 | 100,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 11,982,366.66 | 354,150 | 2,881,559.32 | 2,466,462.74 |
| 支付其他与筹资活动有关的现金 | 18,589,472.34 | 9,597,659.41 | 27,687,807.27 | 14,536,626.18 |
| 筹资活动现金流出小计 | 190,571,839 | 79,951,809.41 | 130,569,366.59 | 117,003,088.92 |
| 筹资活动产生的现金流量净额 | -132,804,739 | -22,021,609.41 | 55,617,433.41 | 18,595,411.08 |
| 四、汇率变动对现金及现金等价物的影响 | -38,682,797.08 | -19,360,294.35 | 10,341,962.2 | 18,938,004.93 |
| 五、现金及现金等价物净增加额 | 195,669,623.62 | 67,275,842.62 | 10,622,881.86 | 112,282,629.88 |
| 加:期初现金及现金等价物余额 | 195,387,848.6 | 195,387,848.6 | 184,764,966.74 | 184,764,966.74 |
| 期末现金及现金等价物余额 | 391,057,472.22 | 262,663,691.22 | 195,387,848.6 | 297,047,596.62 |
| 补充资料: | | | | |
| 净利润 | 54,651,353.27 | - | 36,188,920.36 | - |
| 资产减值准备 | 6,268,704.85 | - | 10,378,901.69 | - |
| 固定资产和投资性房地产折旧 | 31,446,648.19 | - | 59,422,633.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,446,648.19 | - | 59,422,633.87 | - |
| 无形资产摊销 | 3,323,045.4 | - | 6,496,138.49 | - |
| 长期待摊费用摊销 | 5,955,404.53 | - | 10,030,893.99 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -669,894.81 | - | -945,788.65 | - |
| 固定资产报废损失 | 135,751.99 | - | 2,232,244.66 | - |
| 财务费用 | 41,611,961.25 | - | 18,740,706.62 | - |
| 投资损失 | -549,042.57 | - | -1,431,476.83 | - |
| 递延所得税 | -9,693,818.02 | - | -11,861,083.64 | - |
| 其中:递延所得税资产减少 | -9,693,818.02 | - | -11,861,083.64 | - |
| 存货的减少 | 222,114,946.81 | - | -153,143,612.79 | - |
| 经营性应收项目的减少 | -89,634,192.52 | - | -99,399,795.71 | - |
| 经营性应付项目的增加 | 84,758,162.91 | - | 92,323,812.95 | - |
| 其他 | 8,611,615.75 | - | 5,130,828.49 | - |
| 现金的期末余额 | 391,057,472.22 | - | 195,387,848.6 | - |
| 减:现金的期初余额 | 195,387,848.6 | - | 184,764,966.74 | - |
| 现金及现金等价物的净增加额 | 195,669,623.62 | - | 10,622,881.86 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-29 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |