| 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 | 1,019,948,727.82 | 474,332,202.92 | 2,054,075,120.8 | 1,543,908,606.37 |
| 收到的税费返还 | 45,045,133 | 24,385,912.5 | 99,130,581 | 134,965,080.47 |
| 收到其他与经营活动有关的现金 | 73,877,752.61 | 34,799,785.72 | 109,298,884.23 | 85,863,103.53 |
| 经营活动现金流入小计 | 1,138,871,613.43 | 533,517,901.14 | 2,262,504,586.03 | 1,764,736,790.37 |
| 购买商品、接受劳务支付的现金 | 832,252,908.95 | 376,714,352.66 | 1,402,366,400.93 | 1,125,098,679.12 |
| 支付给职工以及为职工支付的现金 | 151,951,784.35 | 80,697,889.39 | 296,558,202.81 | 227,906,864.93 |
| 支付的各项税费 | 60,761,048.47 | 30,719,058.95 | 102,856,813.54 | 83,030,667.77 |
| 支付其他与经营活动有关的现金 | 83,849,210.77 | 29,945,151.56 | 199,053,283.58 | 154,906,210.72 |
| 经营活动现金流出小计 | 1,128,814,952.54 | 518,076,452.56 | 2,000,834,700.86 | 1,590,942,422.54 |
| 经营活动产生的现金流量净额 | 10,056,660.89 | 15,441,448.58 | 261,669,885.17 | 173,794,367.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 4,175,806.96 | 3,445,351.59 | 81,816,181.25 | 18,343,877.92 |
| 取得投资收益收到的现金 | 63,744.83 | - | 57,762.32 | 57,762.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 504,069.81 | 437,360.08 | 640,046.89 | 388,380.58 |
| 处置子公司及其他营业单位收到的现金净额 | 9,283,548.13 | - | - | - |
| 收到的其他与投资活动有关的现金 | 321,093,214.05 | 86,212,367.43 | 155,710,710.82 | 116,503,492.29 |
| 投资活动现金流入小计 | 335,120,383.78 | 90,095,079.1 | 238,224,701.28 | 135,293,513.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 9,998,326.72 | 6,448,559.41 | 163,291,525.08 | 117,346,102.51 |
| 支付其他与投资活动有关的现金 | 276,700,000 | 131,200,000 | 220,365,678.5 | 93,365,678.5 |
| 投资活动现金流出小计 | 286,698,326.72 | 137,648,559.41 | 383,657,203.58 | 210,711,781.01 |
| 投资活动产生的现金流量净额 | 48,422,057.06 | -47,553,480.31 | -145,432,502.3 | -75,418,267.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 201,410,188.89 | 60,000,000 | 107,632,095.76 | 107,319,750.76 |
| 收到其他与筹资活动有关的现金 | - | - | 2,120,000 | 2,120,000 |
| 筹资活动现金流入小计 | 201,410,188.89 | 60,000,000 | 109,752,095.76 | 109,439,750.76 |
| 偿还债务支付的现金 | 119,030,918.13 | 40,312,345 | 33,608,177.63 | 18,308,177.63 |
| 分配股利、利润或偿付利息支付的现金 | 51,005,535.79 | 8,750,406.03 | 91,265,671.96 | 90,210,809.21 |
| 支付其他与筹资活动有关的现金 | 2,152,800.02 | 1,601,550.01 | 5,911,963 | 3,905,135.25 |
| 筹资活动现金流出小计 | 172,189,253.94 | 50,664,301.04 | 130,785,812.59 | 112,424,122.09 |
| 筹资活动产生的现金流量净额 | 29,220,934.95 | 9,335,698.96 | -21,033,716.83 | -2,984,371.33 |
| 四、汇率变动对现金及现金等价物的影响 | -10,416,501.72 | -4,274,153.68 | 1,427,765.88 | 3,448,627.91 |
| 五、现金及现金等价物净增加额 | 77,283,151.18 | -27,050,486.45 | 96,631,431.92 | 98,840,356.51 |
| 加:期初现金及现金等价物余额 | 456,442,915.1 | 456,442,915.1 | 359,811,483.18 | 359,811,483.18 |
| 期末现金及现金等价物余额 | 533,726,066.28 | 429,392,428.65 | 456,442,915.1 | 458,651,839.69 |
| 补充资料: | | | | |
| 净利润 | 16,763,688.97 | - | 62,988,321.02 | - |
| 资产减值准备 | 22,298,617.78 | - | 64,349,413.59 | - |
| 固定资产和投资性房地产折旧 | 56,736,794.16 | - | 108,926,428.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 56,736,794.16 | - | 108,926,428.02 | - |
| 无形资产摊销 | 3,598,174.37 | - | 7,303,983.07 | - |
| 长期待摊费用摊销 | 1,175,564.44 | - | 2,747,109.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -267,721.39 | - | -293,061.08 | - |
| 固定资产报废损失 | 6,584.07 | - | 251,441.76 | - |
| 公允价值变动损失 | -1,000,485.15 | - | -1,087,539.17 | - |
| 财务费用 | 26,037,502.46 | - | 26,744,567.76 | - |
| 投资损失 | -10,497,812.42 | - | -815,943.34 | - |
| 递延所得税 | -6,497,049.63 | - | -5,244,384.71 | - |
| 其中:递延所得税资产减少 | -6,497,049.63 | - | -5,244,384.71 | - |
| 存货的减少 | -83,503,822.67 | - | 46,030,507.72 | - |
| 经营性应收项目的减少 | -142,042,130.59 | - | -103,892,289.33 | - |
| 经营性应付项目的增加 | 125,076,171.83 | - | 49,104,921.65 | - |
| 现金的期末余额 | 533,726,066.28 | - | 456,442,915.1 | - |
| 减:现金的期初余额 | 456,442,915.1 | - | 359,811,483.18 | - |
| 现金及现金等价物的净增加额 | 77,283,151.18 | - | 96,631,431.92 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |