| 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 | 751,723,146.81 | 329,261,450.12 | 1,115,479,449.13 | 785,203,285.27 |
| 收到的税费返还 | 1,710,024.05 | 1,212,358.85 | 704,765.31 | 839,114.24 |
| 收到其他与经营活动有关的现金 | 41,233,415.77 | 8,394,630.86 | 29,675,509.37 | 21,731,631.91 |
| 经营活动现金流入小计 | 794,666,586.63 | 338,868,439.83 | 1,145,859,723.81 | 807,774,031.42 |
| 购买商品、接受劳务支付的现金 | 208,688,311.31 | 110,080,025.63 | 323,487,292.9 | 209,354,709.72 |
| 支付给职工以及为职工支付的现金 | 227,601,149.59 | 128,935,835.69 | 359,055,544.88 | 267,517,127.13 |
| 支付的各项税费 | 32,101,185.29 | 14,063,083.69 | 73,648,256.24 | 55,878,636.84 |
| 支付其他与经营活动有关的现金 | 38,718,818.58 | 16,105,009.27 | 38,664,622.17 | 36,919,049.37 |
| 经营活动现金流出小计 | 507,109,464.77 | 269,183,954.28 | 794,855,716.19 | 569,669,523.06 |
| 经营活动产生的现金流量净额 | 287,557,121.86 | 69,684,485.55 | 351,004,007.62 | 238,104,508.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,033,214.78 | 20,000,000 | 86,747,915.9 | 47,964,261.4 |
| 取得投资收益收到的现金 | 127,759.1 | 87,526.22 | 1,679,048.8 | 1,706,911.83 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 105,885.67 | 86,725.67 | 139,803.45 | 108,653.27 |
| 收到的其他与投资活动有关的现金 | 16,830,788.6 | 16,830,788.6 | 16,830,788.6 | 16,830,788.6 |
| 投资活动现金流入小计 | 47,097,648.15 | 37,005,040.49 | 105,397,556.75 | 66,610,615.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 532,357,180.93 | 271,574,691.78 | 343,104,819.41 | 206,427,341.68 |
| 投资支付的现金 | 98,000,000 | 33,000,000 | 90,000,000 | 70,000,000 |
| 支付其他与投资活动有关的现金 | 16,830,788.6 | 16,830,788.6 | 16,830,788.6 | 16,830,788.6 |
| 投资活动现金流出小计 | 647,187,969.53 | 321,405,480.38 | 449,935,608.01 | 293,258,130.28 |
| 投资活动产生的现金流量净额 | -600,090,321.38 | -284,400,439.89 | -344,538,051.26 | -226,647,515.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 406,401,741.38 | 226,197,808.38 | 156,535,217.28 | 99,021,827.98 |
| 筹资活动现金流入小计 | 406,401,741.38 | 226,197,808.38 | 156,535,217.28 | 99,021,827.98 |
| 偿还债务支付的现金 | 9,006,525 | - | 23,000,000 | 8,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 2,757,009.15 | 606,445.85 | 103,061,603.96 | 53,199,186.11 |
| 其中:子公司支付给少数股东的股利、利润 | 2,080,000 | - | 7,920,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 7,868,901.56 | 3,655,711.58 | 14,321,045.52 | 10,443,520.38 |
| 筹资活动现金流出小计 | 19,632,435.71 | 4,262,157.43 | 140,382,649.48 | 71,642,706.49 |
| 筹资活动产生的现金流量净额 | 386,769,305.67 | 221,935,650.95 | 16,152,567.8 | 27,379,121.49 |
| 五、现金及现金等价物净增加额 | 74,236,106.15 | 7,219,696.61 | 22,618,524.16 | 38,836,114.67 |
| 加:期初现金及现金等价物余额 | 313,835,694.53 | 313,835,694.53 | 291,217,170.37 | 291,217,170.37 |
| 期末现金及现金等价物余额 | 388,071,800.68 | 321,055,391.14 | 313,835,694.53 | 330,053,285.04 |
| 补充资料: | | | | |
| 净利润 | 206,324,347.47 | - | 315,908,921.94 | - |
| 资产减值准备 | 7,615,879.32 | - | 13,638,092.62 | - |
| 固定资产和投资性房地产折旧 | 45,322,055.02 | - | 73,707,620.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 45,322,055.02 | - | 73,707,620.13 | - |
| 无形资产摊销 | 1,744,281.45 | - | 4,138,525.21 | - |
| 长期待摊费用摊销 | 9,234,092.45 | - | 17,896,643.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 62,137.73 | - | -23,254.7 | - |
| 固定资产报废损失 | 9,937.51 | - | 240,778.02 | - |
| 公允价值变动损失 | -12,916,104.88 | - | -836,076.54 | - |
| 财务费用 | 4,598,425.03 | - | 3,215,718.38 | - |
| 投资损失 | -581,908.43 | - | -3,753,345.63 | - |
| 递延所得税 | 2,678,569.1 | - | -7,354,548.34 | - |
| 其中:递延所得税资产减少 | 1,203,273.02 | - | -11,298,739.34 | - |
| 递延所得税负债增加 | 1,475,296.08 | - | 3,944,191 | - |
| 存货的减少 | -24,871,887.82 | - | -39,219,506.62 | - |
| 经营性应收项目的减少 | -25,871,627.77 | - | -126,391,318.63 | - |
| 经营性应付项目的增加 | 66,663,472.31 | - | 79,349,264.72 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 32,274,674.57 | - |
| 现金的期末余额 | 388,071,800.68 | - | 313,835,694.53 | - |
| 减:现金的期初余额 | 313,835,694.53 | - | 291,217,170.37 | - |
| 现金及现金等价物的净增加额 | 74,236,106.15 | - | 22,618,524.16 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |