| 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 | 442,128,901.63 | 215,427,756.89 | 1,277,647,640.51 | 830,203,734.64 |
| 收到的税费返还 | 9,380,570.02 | 6,838,588.92 | 20,165,131.32 | 12,493,446.49 |
| 收到其他与经营活动有关的现金 | 29,780,847.39 | 15,322,548.15 | 57,125,531.97 | 39,699,395.7 |
| 经营活动现金流入小计 | 481,290,319.04 | 237,588,893.96 | 1,354,938,303.8 | 882,396,576.83 |
| 购买商品、接受劳务支付的现金 | 420,233,608.44 | 196,267,134.75 | 731,865,405.32 | 564,514,635.02 |
| 支付给职工以及为职工支付的现金 | 116,785,174.52 | 75,599,724.5 | 182,270,140.36 | 145,524,678.58 |
| 支付的各项税费 | 30,695,444.78 | 10,334,301.43 | 60,480,420.37 | 45,195,925.5 |
| 支付其他与经营活动有关的现金 | 36,953,446.7 | 19,524,474.56 | 71,418,187.12 | 39,543,342.88 |
| 经营活动现金流出小计 | 604,667,674.44 | 301,725,635.24 | 1,046,034,153.17 | 794,778,581.98 |
| 经营活动产生的现金流量净额 | -123,377,355.4 | -64,136,741.28 | 308,904,150.63 | 87,617,994.85 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,403,825.26 | 1,690,986.3 | 4,363,314.79 | 3,899,136.71 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 35,398.23 | 30,973.45 | 69,469.04 | 69,469.04 |
| 收到的其他与投资活动有关的现金 | 205,000,000 | 155,000,000 | 560,000,000 | 560,000,000 |
| 投资活动现金流入小计 | 206,439,223.49 | 156,721,959.75 | 564,432,783.83 | 563,968,605.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 31,524,765.21 | 22,310,754.9 | 44,078,710.2 | 37,083,972.05 |
| 投资支付的现金 | 51,050,977.78 | 8,908,278.84 | 1,100,000 | - |
| 支付其他与投资活动有关的现金 | 603,000,000 | 603,000,000 | 460,000,000 | 460,000,000 |
| 投资活动现金流出小计 | 685,575,742.99 | 634,219,033.74 | 505,178,710.2 | 497,083,972.05 |
| 投资活动产生的现金流量净额 | -479,136,519.5 | -477,497,073.99 | 59,254,073.63 | 66,884,633.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 5,287,100 | 5,287,100 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 5,287,100 | 5,287,100 |
| 分配股利、利润或偿付利息支付的现金 | 55,245,000 | - | 88,147,000 | 55,000,000 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 55,245,000 | - | 88,147,000 | 55,000,000 |
| 筹资活动产生的现金流量净额平衡项目 | 0 | - | 0 | 0 |
| 筹资活动产生的现金流量净额 | -55,245,000 | - | -82,859,900 | -49,712,900 |
| 四、汇率变动对现金及现金等价物的影响 | -32,258,186.87 | -19,938,910.34 | -9,597,281.4 | -1,505,619.89 |
| 五、现金及现金等价物净增加额 | -690,017,061.77 | -561,572,725.61 | 275,701,042.86 | 103,284,108.66 |
| 加:期初现金及现金等价物余额 | 1,450,271,495.01 | 1,450,271,495.01 | 1,174,570,452.15 | 1,174,570,452.15 |
| 期末现金及现金等价物余额 | 760,254,433.24 | 888,698,769.4 | 1,450,271,495.01 | 1,277,854,560.81 |
| 补充资料: | | | | |
| 净利润 | 97,702,373.86 | - | 227,297,790.17 | - |
| 资产减值准备 | 670,205.22 | - | 30,564,285.57 | - |
| 固定资产和投资性房地产折旧 | 20,488,586.61 | - | 40,444,148.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,488,586.61 | - | 40,444,148.69 | - |
| 无形资产摊销 | 1,913,325.63 | - | 3,795,796.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 1,058.13 | - |
| 固定资产报废损失 | 162,914.19 | - | 393,664.97 | - |
| 公允价值变动损失 | -2,425,341.37 | - | -750,454.79 | - |
| 财务费用 | 32,252,144.15 | - | 9,597,281.4 | - |
| 投资损失 | -632,238.68 | - | -8,848,276.73 | - |
| 递延所得税 | -648,394.6 | - | 2,710,549.04 | - |
| 其中:递延所得税资产减少 | -840,454.55 | - | 2,015,253.97 | - |
| 递延所得税负债增加 | 192,059.95 | - | 695,295.07 | - |
| 存货的减少 | -47,425,361.96 | - | -148,961,572.78 | - |
| 经营性应收项目的减少 | -38,925,498.46 | - | 36,903,880.63 | - |
| 经营性应付项目的增加 | -196,618,798.85 | - | 91,864,882.33 | - |
| 其他 | 10,108,728.86 | - | 23,891,117.32 | - |
| 现金的期末余额 | 760,254,433.24 | - | 1,450,271,495.01 | - |
| 减:现金的期初余额 | 1,450,271,495.01 | - | 1,174,570,452.15 | - |
| 现金及现金等价物的净增加额 | -690,017,061.77 | - | 275,701,042.86 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |