| 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 | 1,071,132,457.41 | 429,596,238.45 | 1,641,826,830.17 | 1,486,879,698.33 |
| 收到的税费返还 | 13,415,451.37 | 7,271,892.23 | 7,781,429.17 | 7,733,765.12 |
| 收到其他与经营活动有关的现金 | 189,734,945.24 | 90,805,670.35 | 212,636,758.65 | 221,345,046.62 |
| 经营活动现金流入小计 | 1,274,282,854.02 | 527,673,801.03 | 1,862,245,017.99 | 1,715,958,510.07 |
| 购买商品、接受劳务支付的现金 | 552,584,815.21 | 274,119,194.51 | 869,823,847.43 | 855,899,933.49 |
| 支付给职工以及为职工支付的现金 | 212,449,799.99 | 110,763,347.13 | 370,798,387.18 | 274,143,348.93 |
| 支付的各项税费 | 37,838,476.05 | 20,071,765.79 | 112,482,722.41 | 87,976,985.17 |
| 支付其他与经营活动有关的现金 | 263,775,117.19 | 112,023,107.15 | 274,900,132.79 | 305,969,440.78 |
| 经营活动现金流出小计 | 1,066,648,208.44 | 516,977,414.58 | 1,628,005,089.81 | 1,523,989,708.37 |
| 经营活动产生的现金流量净额 | 207,634,645.58 | 10,696,386.45 | 234,239,928.18 | 191,968,801.7 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 331,991,473 | 171,991,473 | 999,108,237.04 | 642,396,601.23 |
| 取得投资收益收到的现金 | 837,253.45 | 363,766.27 | 1,742,373.98 | 4,459,803.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,266,152.89 | 681,947.3 | 11,963,343.16 | 13,897,647.56 |
| 投资活动现金流入小计 | 334,094,879.34 | 173,037,186.57 | 1,012,813,954.18 | 660,754,052.28 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 125,370,214.17 | 38,380,997.89 | 214,169,842.21 | 162,589,578.9 |
| 投资支付的现金 | 311,991,473 | 171,991,473 | 916,616,125.8 | 616,100,000 |
| 投资活动现金流出小计 | 437,361,687.17 | 210,372,470.89 | 1,130,785,968.01 | 778,689,578.9 |
| 投资活动产生的现金流量净额 | -103,266,807.83 | -37,335,284.32 | -117,972,013.83 | -117,935,526.62 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 78,912,155.9 | 78,812,155.9 | 117,965,560 | 101,600,000 |
| 筹资活动现金流入小计 | 78,912,155.9 | 78,812,155.9 | 117,965,560 | 101,600,000 |
| 偿还债务支付的现金 | 50,465,560 | 16,365,560 | 89,600,000 | 61,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 1,080,261.05 | 895,953 | 51,383,022.48 | 51,100,301.37 |
| 支付其他与筹资活动有关的现金 | 1,277,156.4 | 523,618.2 | 1,919,933.4 | 1,396,315.2 |
| 筹资活动现金流出小计 | 52,822,977.45 | 17,785,131.2 | 142,902,955.88 | 113,596,616.57 |
| 筹资活动产生的现金流量净额 | 26,089,178.45 | 61,027,024.7 | -24,937,395.88 | -11,996,616.57 |
| 四、汇率变动对现金及现金等价物的影响 | -144,723.14 | -83,419.31 | -154,154.6 | -116,501.77 |
| 五、现金及现金等价物净增加额 | 130,312,293.06 | 34,304,707.52 | 91,176,363.87 | 61,920,156.74 |
| 加:期初现金及现金等价物余额 | 304,145,318.69 | 304,145,318.69 | 212,968,954.82 | 212,968,954.82 |
| 期末现金及现金等价物余额 | 434,457,611.75 | 338,450,026.21 | 304,145,318.69 | 274,889,111.56 |
| 补充资料: | | | | |
| 净利润 | 111,317,745.31 | - | 201,147,082.53 | - |
| 资产减值准备 | 16,724,901.69 | - | 53,051,208.35 | - |
| 固定资产和投资性房地产折旧 | 50,414,608.29 | - | 89,724,903.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,414,608.29 | - | 89,724,903.47 | - |
| 无形资产摊销 | 4,502,763.93 | - | 6,236,981.85 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 97,377.65 | - | -6,355,376.38 | - |
| 固定资产报废损失 | 276,520.18 | - | 2,123,752.45 | - |
| 公允价值变动损失 | 734,400 | - | 598,452.62 | - |
| 财务费用 | 1,355,562.07 | - | 2,233,912.16 | - |
| 投资损失 | -750,772.33 | - | -2,806,165.02 | - |
| 递延所得税 | -2,289,195.33 | - | -15,706,475.17 | - |
| 其中:递延所得税资产减少 | -2,288,437.33 | - | -15,616,700.45 | - |
| 递延所得税负债增加 | -758 | - | -89,774.72 | - |
| 存货的减少 | -40,252,567.21 | - | -53,570,613.37 | - |
| 经营性应收项目的减少 | 58,546,126.31 | - | -461,400,457.69 | - |
| 经营性应付项目的增加 | 8,736,627.69 | - | 393,337,522.3 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 614,538.9 | - | 8,858,034.48 | - |
| 现金的期末余额 | 434,457,611.75 | - | 304,145,318.69 | - |
| 减:现金的期初余额 | 304,145,318.69 | - | 212,968,954.82 | - |
| 现金及现金等价物的净增加额 | 130,312,293.06 | - | 91,176,363.87 | - |
| 公告日期 | 2026-08-24 | 2026-04-27 | 2026-03-31 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |