| 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 | 1,333,677,410.94 | 635,470,985.15 | 2,737,351,943.76 | 2,047,829,169.49 |
| 收到的税费返还 | 26,967,822.18 | 11,810,187.95 | 52,717,856.39 | 33,673,281.13 |
| 收到其他与经营活动有关的现金 | 4,737,723.92 | 35,719,568.78 | 27,912,753.26 | 17,697,060 |
| 经营活动现金流入小计 | 1,365,382,957.04 | 683,000,741.88 | 2,817,982,553.41 | 2,099,199,510.62 |
| 购买商品、接受劳务支付的现金 | 709,039,076.6 | 338,937,060.94 | 1,445,177,812.67 | 1,098,615,965.55 |
| 支付给职工以及为职工支付的现金 | 321,787,737.07 | 155,456,732.89 | 713,815,516.17 | 483,516,395.99 |
| 支付的各项税费 | 39,485,368.32 | 25,285,928.61 | 106,818,513.38 | 96,971,659.85 |
| 支付其他与经营活动有关的现金 | 52,810,964.88 | 62,446,040.33 | 83,783,683.08 | 68,173,638.4 |
| 经营活动现金流出小计 | 1,123,123,146.87 | 582,125,762.77 | 2,349,595,525.3 | 1,747,277,659.79 |
| 经营活动产生的现金流量净额 | 242,259,810.17 | 100,874,979.11 | 468,387,028.11 | 351,921,850.83 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | - | 9,093.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 159,000 | 115,000 | 55,708.96 | 52,000 |
| 处置子公司及其他营业单位收到的现金净额 | 0 | - | - | - |
| 收到的其他与投资活动有关的现金 | 5,374,000 | 5,374,000 | 4,200,600 | - |
| 投资活动现金流入小计 | 5,533,000 | 5,489,000 | 4,256,308.96 | 61,093.63 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 83,208,848.21 | 29,589,306.52 | 163,122,833.3 | 98,183,111.71 |
| 支付其他与投资活动有关的现金 | 2,032,000 | 2,032,000 | 18,575,933.1 | 18,575,933.1 |
| 投资活动现金流出小计 | 85,240,848.21 | 31,621,306.52 | 181,698,766.4 | 116,759,044.81 |
| 投资活动产生的现金流量净额 | -79,707,848.21 | -26,132,306.52 | -177,442,457.44 | -116,697,951.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 613,654,157.96 | 257,103,686.3 | 1,163,259,513.13 | 755,730,826.03 |
| 收到其他与筹资活动有关的现金 | 14,066,962.7 | - | 13,738,798.26 | 13,416,909.26 |
| 筹资活动现金流入小计 | 627,721,120.66 | 257,103,686.3 | 1,176,998,311.39 | 769,147,735.29 |
| 偿还债务支付的现金 | 695,393,035.59 | 341,771,963.11 | 1,226,502,222.31 | 848,811,080.26 |
| 分配股利、利润或偿付利息支付的现金 | 87,110,211.15 | 4,786,562.08 | 141,823,249.98 | 132,396,344.21 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | - | - |
| 支付其他与筹资活动有关的现金 | 0 | - | 28,083,259.67 | 12,151,790.96 |
| 筹资活动现金流出小计 | 782,503,246.74 | 346,558,525.19 | 1,396,408,731.96 | 993,359,215.43 |
| 筹资活动产生的现金流量净额 | -154,782,126.08 | -89,454,838.89 | -219,410,420.57 | -224,211,480.14 |
| 四、汇率变动对现金及现金等价物的影响 | -9,411,731.22 | -5,913,591.17 | 10,105,972.04 | 10,567,093.76 |
| 五、现金及现金等价物净增加额 | -1,641,895.34 | -20,625,757.47 | 81,640,122.14 | 21,579,513.27 |
| 加:期初现金及现金等价物余额 | 196,370,904.99 | 196,370,904.99 | 114,730,782.85 | 114,734,370.09 |
| 期末现金及现金等价物余额 | 194,729,009.65 | 175,745,147.52 | 196,370,904.99 | 136,313,883.36 |
| 补充资料: | | | | |
| 净利润 | 104,692,184.1 | - | 233,598,490.52 | - |
| 资产减值准备 | 22,546,584.9 | - | 30,181,340.38 | - |
| 固定资产和投资性房地产折旧 | 94,342,475.71 | - | 188,270,990.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 94,342,475.71 | - | 188,270,990.79 | - |
| 无形资产摊销 | 12,783,041.78 | - | 24,890,298 | - |
| 长期待摊费用摊销 | 9,996,003.51 | - | 13,281,891.64 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,229.18 | - | 94,440.57 | - |
| 固定资产报废损失 | 2,433,595.04 | - | 145,389.64 | - |
| 公允价值变动损失 | -6,172,996.14 | - | -42,882.22 | - |
| 财务费用 | 13,350,675.36 | - | 33,344,182.47 | - |
| 投资损失 | -1,122,000 | - | 14,375,333.1 | - |
| 递延所得税 | 6,934.82 | - | -688,993.33 | - |
| 其中:递延所得税资产减少 | -1,388,117.57 | - | 402,410.21 | - |
| 递延所得税负债增加 | 1,395,052.39 | - | -1,091,403.54 | - |
| 存货的减少 | -77,446,942.77 | - | 13,859,064.04 | - |
| 经营性应收项目的减少 | -119,615,582.55 | - | -79,343,192.99 | - |
| 经营性应付项目的增加 | 183,574,559.72 | - | -10,352,231.25 | - |
| 其他 | - | - | 726,899.94 | - |
| 现金的期末余额 | 194,729,009.65 | - | 196,370,904.99 | - |
| 减:现金的期初余额 | 196,370,904.99 | - | 114,730,782.85 | - |
| 现金及现金等价物的净增加额 | -1,641,895.34 | - | 81,640,122.14 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |