| 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 | 652,987,702.73 | 305,592,517.5 | 1,253,403,988.24 | 1,042,014,993.89 |
| 收到的税费返还 | 48,221,867.76 | 20,403,892.03 | 99,220,373.55 | 77,553,954.4 |
| 收到其他与经营活动有关的现金 | 49,255,279.11 | 22,537,884.62 | 274,120,422.7 | 256,600,657.46 |
| 经营活动现金流入小计 | 750,464,849.6 | 348,534,294.15 | 1,626,744,784.49 | 1,376,169,605.75 |
| 购买商品、接受劳务支付的现金 | 573,695,820.69 | 318,288,178.52 | 1,306,942,842.47 | 1,079,153,877.92 |
| 支付给职工以及为职工支付的现金 | 44,306,328.07 | 21,281,406.4 | 81,013,767.04 | 60,778,016.62 |
| 支付的各项税费 | 30,502,880.87 | 13,498,114.17 | 51,091,241.72 | 31,887,321.11 |
| 支付其他与经营活动有关的现金 | 62,289,139.33 | 27,389,113.43 | 186,311,201.81 | 211,556,859.54 |
| 经营活动现金流出小计 | 710,794,168.96 | 380,456,812.52 | 1,625,359,053.04 | 1,383,376,075.19 |
| 经营活动产生的现金流量净额 | 39,670,680.64 | -31,922,518.37 | 1,385,731.45 | -7,206,469.44 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 420,000,000 | 235,000,000 | 577,000,000 | 337,000,000 |
| 取得投资收益收到的现金 | 176,157.68 | 379,866.01 | 718,521.6 | 487,660.28 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,745.48 | - | 232,095.74 | 12,125.74 |
| 收到的其他与投资活动有关的现金 | 817,562.04 | 386,012.86 | 4,712,352.94 | 16,968,104.31 |
| 投资活动现金流入小计 | 421,088,465.2 | 235,765,878.87 | 582,662,970.28 | 354,467,890.33 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,663,042.2 | 31,577,002.92 | 103,977,342.46 | 83,653,002.23 |
| 投资支付的现金 | 367,000,000 | 155,000,000 | 657,000,000 | 337,000,000 |
| 支付其他与投资活动有关的现金 | 1,002,745.94 | 817,674.07 | 9,460,311.29 | 24,440,346.66 |
| 投资活动现金流出小计 | 436,665,788.14 | 187,394,676.99 | 770,437,653.75 | 445,093,348.89 |
| 投资活动产生的现金流量净额 | -15,577,322.94 | 48,371,201.88 | -187,774,683.47 | -90,625,458.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 271,346,592 | 271,346,592 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 0 | - |
| 取得借款收到的现金 | 198,488,916.79 | 110,328,100.24 | 263,552,848.24 | 189,084,719.51 |
| 筹资活动现金流入小计 | 198,488,916.79 | 110,328,100.24 | 534,899,440.24 | 460,431,311.51 |
| 偿还债务支付的现金 | 83,569,104.4 | 67,972,032.74 | 277,660,180.32 | 207,994,899.83 |
| 分配股利、利润或偿付利息支付的现金 | 20,065,975.74 | 1,748,425.41 | 21,923,348.22 | 20,039,225.38 |
| 其中:子公司支付给少数股东的股利、利润 | 1,822,641.36 | - | 1,065,161.86 | 1,059,595.18 |
| 支付其他与筹资活动有关的现金 | 1,421,300.21 | 588,548.14 | 26,267,633.07 | 52,920,686.75 |
| 筹资活动现金流出小计 | 105,056,380.35 | 70,309,006.29 | 325,851,161.61 | 280,954,811.96 |
| 筹资活动产生的现金流量净额 | 93,432,536.44 | 40,019,093.95 | 209,048,278.63 | 179,476,499.55 |
| 四、汇率变动对现金及现金等价物的影响 | -14,661,859.55 | -4,154,326.66 | -4,894,201.54 | 7,119,876.93 |
| 五、现金及现金等价物净增加额 | 102,864,034.59 | 52,313,450.8 | 17,765,125.07 | 88,764,448.48 |
| 加:期初现金及现金等价物余额 | 191,227,051.64 | 191,227,051.64 | 173,461,926.57 | 173,461,926.57 |
| 期末现金及现金等价物余额 | 294,091,086.23 | 243,540,502.44 | 191,227,051.64 | 262,226,375.05 |
| 补充资料: | | | | |
| 净利润 | 52,113,568.33 | - | 68,399,643.99 | - |
| 资产减值准备 | 8,037,125.14 | - | 13,972,612.69 | - |
| 固定资产和投资性房地产折旧 | 21,635,129.42 | - | 33,139,480.41 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,635,129.42 | - | 33,139,480.41 | - |
| 无形资产摊销 | 1,053,785.24 | - | 1,734,166.34 | - |
| 长期待摊费用摊销 | 64,721.9 | - | 97,109.68 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,912.92 | - | -61,336.74 | - |
| 固定资产报废损失 | - | - | 81,428.06 | - |
| 公允价值变动损失 | -2,063,242.05 | - | 11,180,474.21 | - |
| 财务费用 | 11,775,912.25 | - | 6,644,822.59 | - |
| 投资损失 | -10,159,492.81 | - | -22,162,139.12 | - |
| 递延所得税 | -7,122,026.66 | - | -22,301,772.31 | - |
| 其中:递延所得税资产减少 | -7,261,941.22 | - | -22,054,191.13 | - |
| 递延所得税负债增加 | 139,914.56 | - | -247,581.18 | - |
| 存货的减少 | -10,146,861.55 | - | -54,402,659.68 | - |
| 经营性应收项目的减少 | -75,606,387.48 | - | 73,513,465.97 | - |
| 经营性应付项目的增加 | 41,152,166.7 | - | -117,176,272.09 | - |
| 其他 | 2,529,695.15 | - | 4,804,416.83 | - |
| 融资租入固定资产 | - | - | 6,984,521.59 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 183,315.02 | - | - | - |
| 现金的期末余额 | 294,091,086.23 | - | 191,227,051.64 | - |
| 减:现金的期初余额 | 191,227,051.64 | - | 173,461,926.57 | - |
| 现金及现金等价物的净增加额 | 102,864,034.59 | - | 17,765,125.07 | - |
| 公告日期 | 2026-08-24 | 2026-04-29 | 2026-04-29 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |