| 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 | 547,942,178.58 | 196,814,416.21 | 2,315,676,393.59 | 2,060,405,352.51 |
| 收到的税费返还 | - | - | 27,089,298.94 | 887,778.67 |
| 收到其他与经营活动有关的现金 | 12,693,393.98 | 3,141,261.06 | 45,222,635.82 | 27,782,726.34 |
| 经营活动现金流入小计 | 560,635,572.56 | 199,955,677.27 | 2,387,988,328.35 | 2,089,075,857.52 |
| 购买商品、接受劳务支付的现金 | 224,801,661.65 | 119,868,349.74 | 1,327,471,164.26 | 1,227,924,673.38 |
| 支付给职工以及为职工支付的现金 | 73,646,664.48 | 35,329,014.43 | 127,464,976.52 | 97,918,307.07 |
| 支付的各项税费 | 46,396,575.88 | 23,649,020.74 | 697,809,789.53 | 650,752,547.06 |
| 支付其他与经营活动有关的现金 | 49,222,410.24 | 18,685,157.28 | 150,791,470.46 | 100,078,641.48 |
| 经营活动现金流出小计 | 394,067,312.25 | 197,531,542.19 | 2,303,537,400.77 | 2,076,674,168.99 |
| 经营活动产生的现金流量净额 | 166,568,260.31 | 2,424,135.08 | 84,450,927.58 | 12,401,688.53 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 300,820,000 | - |
| 取得投资收益收到的现金 | 1,352,388.03 | 1,223.57 | 1,321,331.97 | 899,999.95 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 30,921,201.68 | 3,050 |
| 投资活动现金流入小计 | 1,352,388.03 | 1,223.57 | 333,062,533.65 | 903,049.95 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 161,697,956.46 | 104,779,961.81 | 231,220,209.53 | 165,308,243.19 |
| 投资支付的现金 | 3,574.32 | 2,408.04 | 300,820,000 | - |
| 投资活动现金流出小计 | 161,701,530.78 | 104,782,369.85 | 532,040,209.53 | 165,308,243.19 |
| 投资活动产生的现金流量净额 | -160,349,142.75 | -104,781,146.28 | -198,977,675.88 | -164,405,193.24 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 301,966,510.69 | 130,025,124.16 | 1,001,601,493.43 | 1,075,601,493.43 |
| 收到其他与筹资活动有关的现金 | - | - | 100,000,000 | - |
| 筹资活动现金流入小计 | 301,966,510.69 | 130,025,124.16 | 1,101,601,493.43 | 1,075,601,493.43 |
| 偿还债务支付的现金 | 235,277,430.68 | 111,411,323.72 | 205,121,466.57 | 209,300,000 |
| 分配股利、利润或偿付利息支付的现金 | 55,516,544.41 | 24,952,327.04 | 52,053,774.55 | 36,209,572.44 |
| 支付其他与筹资活动有关的现金 | 1,974,142.74 | 981,696.69 | 105,466,535.6 | 4,361,965.51 |
| 筹资活动现金流出小计 | 292,768,117.83 | 137,345,347.45 | 362,641,776.72 | 249,871,537.95 |
| 筹资活动产生的现金流量净额 | 9,198,392.86 | -7,320,223.29 | 738,959,716.71 | 825,729,955.48 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | -1,657.1 | - |
| 五、现金及现金等价物净增加额 | 15,417,510.42 | -109,677,234.49 | 624,431,311.31 | 673,726,450.77 |
| 加:期初现金及现金等价物余额 | 969,897,983 | 969,897,983 | 345,466,671.69 | 345,466,671.69 |
| 期末现金及现金等价物余额 | 985,315,493.42 | 860,220,748.51 | 969,897,983 | 1,019,193,122.46 |
| 补充资料: | | | | |
| 净利润 | 66,609,548.5 | - | 155,817,805.45 | - |
| 资产减值准备 | - | - | 37,794,242.63 | - |
| 固定资产和投资性房地产折旧 | 29,376,522.7 | - | 44,625,660.91 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 29,376,522.7 | - | 44,625,660.91 | - |
| 无形资产摊销 | 507,328.47 | - | 648,222.08 | - |
| 长期待摊费用摊销 | 1,573,869.64 | - | 2,911,445.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -29,581,169.61 | - |
| 固定资产报废损失 | 883.43 | - | 3,810.53 | - |
| 财务费用 | 20,820,838.16 | - | 22,288,555.29 | - |
| 投资损失 | -53,599,174.16 | - | -95,267,332.49 | - |
| 递延所得税 | 4,918,603.29 | - | 5,719,631.59 | - |
| 其中:递延所得税资产减少 | 4,911,608.5 | - | 5,994,330.17 | - |
| 递延所得税负债增加 | 6,994.79 | - | -274,698.58 | - |
| 存货的减少 | 48,449,840.16 | - | 365,011,230.44 | - |
| 经营性应收项目的减少 | -4,394,826.95 | - | 163,727,365.93 | - |
| 经营性应付项目的增加 | 46,859,369.48 | - | -623,149,327.44 | - |
| 现金的期末余额 | 985,315,493.42 | - | 969,897,983 | - |
| 减:现金的期初余额 | 969,897,983 | - | 345,466,671.69 | - |
| 现金及现金等价物的净增加额 | 15,417,510.42 | - | 624,431,311.31 | - |
| 公告日期 | 2026-08-26 | 2026-04-18 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |