| 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 | 965,760,555.85 | 435,380,908.6 | 1,738,279,651.99 | 1,358,942,072.47 |
| 收到的税费返还 | 16,308,344.33 | 7,793,567.96 | 17,858,760.7 | 13,743,658.09 |
| 收到其他与经营活动有关的现金 | 8,682,463.38 | 4,071,890.59 | 14,174,577.93 | 12,027,575.92 |
| 经营活动现金流入小计 | 990,751,363.56 | 447,246,367.15 | 1,770,312,990.62 | 1,384,713,306.48 |
| 购买商品、接受劳务支付的现金 | 474,486,125.48 | 238,622,072.73 | 932,458,436.51 | 925,791,602.78 |
| 支付给职工以及为职工支付的现金 | 121,918,278.66 | 61,036,298.39 | 235,003,539.23 | 181,836,139.03 |
| 支付的各项税费 | 81,781,465.87 | 24,398,026.68 | 129,452,205.07 | 101,544,075 |
| 支付其他与经营活动有关的现金 | 35,615,941.03 | 18,041,546.24 | 95,571,379.79 | 68,646,439.56 |
| 经营活动现金流出小计 | 713,801,811.04 | 342,097,944.04 | 1,392,485,560.6 | 1,277,818,256.37 |
| 经营活动产生的现金流量净额 | 276,949,552.52 | 105,148,423.11 | 377,827,430.02 | 106,895,050.11 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,668,774.48 | 0 | 14,615,114.6 | 8,647,970.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 48,230 | 31,950 | 4,002,530.21 | 1,733,920 |
| 收到的其他与投资活动有关的现金 | 2,815,268.7 | 17,696,104.77 | 77,994,794.43 | 34,852,304.4 |
| 投资活动现金流入小计 | 4,532,273.18 | 17,728,054.77 | 96,612,439.24 | 45,234,195.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 32,685,450.69 | 4,095,090.37 | 240,401,943.97 | 217,439,207.25 |
| 投资支付的现金 | - | 0 | - | 0 |
| 支付其他与投资活动有关的现金 | 68,519,811.48 | 55,900 | 140,604,920.35 | 6,466,005 |
| 投资活动现金流出小计 | 101,205,262.17 | 4,150,990.37 | 381,006,864.32 | 223,905,212.25 |
| 投资活动产生的现金流量净额 | -96,672,988.99 | 13,577,064.4 | -284,394,425.08 | -178,671,017.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 22,569,263 | 12,573,559.1 | - | - |
| 取得借款收到的现金 | 412,331,969.07 | 87,000,000 | 491,668,400 | 310,153,028.39 |
| 收到其他与筹资活动有关的现金 | 159,324,007.37 | 9,024,000 | 27,931,616.54 | 344,967,386.12 |
| 筹资活动现金流入小计 | 594,225,239.44 | 108,597,559.1 | 519,600,016.54 | 655,120,414.51 |
| 偿还债务支付的现金 | 366,450,156.34 | 99,400,722.09 | 201,452,000 | 318,024,487.34 |
| 分配股利、利润或偿付利息支付的现金 | 7,187,714.73 | 3,008,044.18 | 49,664,339.77 | 43,650,057.88 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | 0 |
| 支付其他与筹资活动有关的现金 | 201,740,432.29 | 8,102,052.4 | 213,497,370.54 | 167,863,533.01 |
| 筹资活动现金流出小计 | 575,378,303.36 | 110,510,818.67 | 464,613,710.31 | 529,538,078.23 |
| 筹资活动产生的现金流量净额 | 18,846,936.08 | -1,913,259.57 | 54,986,306.23 | 125,582,336.28 |
| 四、汇率变动对现金及现金等价物的影响 | -10,764,588.98 | -5,367,705.66 | 2,907,103.57 | 4,379,933.64 |
| 五、现金及现金等价物净增加额 | 188,358,910.63 | 111,444,522.28 | 151,326,414.74 | 58,186,302.83 |
| 加:期初现金及现金等价物余额 | 395,692,729.82 | 395,692,729.82 | 244,366,315.08 | 244,366,315.08 |
| 期末现金及现金等价物余额 | 584,051,640.45 | 507,137,252.1 | 395,692,729.82 | 302,552,617.91 |
| 补充资料: | | | | |
| 净利润 | 228,833,948.06 | - | 144,463,304.19 | - |
| 资产减值准备 | 2,316,894.66 | - | 24,995,880.93 | - |
| 固定资产和投资性房地产折旧 | 118,200,925.64 | - | 236,237,359.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 118,200,925.64 | - | 236,237,359.27 | - |
| 无形资产摊销 | 3,131,017.41 | - | 6,338,393.58 | - |
| 长期待摊费用摊销 | 100,000.02 | - | 335,220.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -221,528.97 | - | 1,470,818.98 | - |
| 固定资产报废损失 | 250,655.82 | - | 45,159.69 | - |
| 公允价值变动损失 | 378,252 | - | 10,198,654.74 | - |
| 财务费用 | 28,005,773.49 | - | 30,252,461.74 | - |
| 投资损失 | -6,824,338.88 | - | 8,316,122.41 | - |
| 递延所得税 | -865,819.68 | - | 5,209,213.74 | - |
| 其中:递延所得税资产减少 | -539,130.94 | - | 6,017,984.52 | - |
| 递延所得税负债增加 | -326,688.74 | - | -808,770.78 | - |
| 存货的减少 | 3,698,271.3 | - | 50,065,611.26 | - |
| 经营性应收项目的减少 | -165,693,278.16 | - | -86,516,619.44 | - |
| 经营性应付项目的增加 | 60,569,053.67 | - | -67,602,751.13 | - |
| 其他 | 3,909,336.12 | - | 11,856,374.24 | - |
| 现金的期末余额 | 584,051,640.45 | - | 395,692,729.82 | - |
| 减:现金的期初余额 | 395,692,729.82 | - | 244,366,315.08 | - |
| 现金及现金等价物的净增加额 | 188,358,910.63 | - | 151,326,414.74 | - |
| 公告日期 | 2026-08-19 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |