| 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 | 1,242,794,811.84 | 651,278,734.3 | 2,742,138,447.87 | 1,907,961,162.93 |
| 收到的税费返还 | 46,380,255.61 | 27,114,615.48 | 130,772,894.09 | 85,311,082.94 |
| 收到其他与经营活动有关的现金 | 6,960,869.57 | 3,560,569.96 | 29,135,669.52 | 26,119,597.21 |
| 经营活动现金流入小计 | 1,296,135,937.02 | 681,953,919.74 | 2,902,047,011.48 | 2,019,391,843.08 |
| 购买商品、接受劳务支付的现金 | 1,107,618,051.59 | 589,207,689.13 | 2,304,365,511.62 | 1,850,152,866.75 |
| 支付给职工以及为职工支付的现金 | 79,977,033.35 | 44,378,100.25 | 154,504,150.77 | 117,611,676.52 |
| 支付的各项税费 | 43,642,190.57 | 10,992,951.25 | 71,132,008.65 | 52,974,620.41 |
| 支付其他与经营活动有关的现金 | 23,172,333.72 | 8,872,027.48 | 115,201,809.53 | 58,120,463.7 |
| 经营活动现金流出小计 | 1,254,409,609.23 | 653,450,768.11 | 2,645,203,480.57 | 2,078,859,627.38 |
| 经营活动产生的现金流量净额 | 41,726,327.79 | 28,503,151.63 | 256,843,530.91 | -59,467,784.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 274,189,375 | 312,353,580 | 359,992,900 | 7,183,900 |
| 取得投资收益收到的现金 | 2,652,102.32 | 1,372,913.54 | 261,740.31 | 185,696.54 |
| 投资活动现金流入小计 | 276,841,477.32 | 313,726,493.54 | 360,254,640.31 | 7,369,596.54 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 73,733,520.7 | 36,816,477.59 | 46,400,275.49 | 86,801,669.89 |
| 投资支付的现金 | 80,000,000 | 40,000,000 | 630,127,030 | 5,028,730 |
| 投资活动现金流出小计 | 153,733,520.7 | 76,816,477.59 | 676,527,305.49 | 91,830,399.89 |
| 投资活动产生的现金流量净额 | 123,107,956.62 | 236,910,015.95 | -316,272,665.18 | -84,460,803.35 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 895,594.25 | 419,506.64 | 8,923,096.62 | 8,923,096.62 |
| 筹资活动现金流入小计 | 895,594.25 | 419,506.64 | 8,923,096.62 | 8,923,096.62 |
| 分配股利、利润或偿付利息支付的现金 | 60,315,787.84 | - | 222,984,278.63 | 217,785,498.93 |
| 筹资活动现金流出平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流出小计 | 60,315,787.84 | - | 222,984,278.63 | 217,785,498.93 |
| 筹资活动产生的现金流量净额 | -59,420,193.59 | 419,506.64 | -214,061,182.01 | -208,862,402.31 |
| 四、汇率变动对现金及现金等价物的影响 | -10,148,144.75 | -5,830,528.48 | -1,935,093.3 | 499,413.74 |
| 五、现金及现金等价物净增加额 | 95,265,946.07 | 260,002,145.74 | -275,425,409.58 | -352,291,576.22 |
| 加:期初现金及现金等价物余额 | 259,382,077.61 | 259,382,077.61 | 534,807,487.19 | 534,807,487.19 |
| 期末现金及现金等价物余额 | 354,648,023.68 | 519,384,223.35 | 259,382,077.61 | 182,515,910.97 |
| 补充资料: | | | | |
| 净利润 | 82,586,276.03 | - | 52,056,675.93 | - |
| 资产减值准备 | 14,119,444.95 | - | 8,007,481.82 | - |
| 固定资产和投资性房地产折旧 | 71,607,410.6 | - | 143,140,830.08 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 71,607,410.6 | - | 143,140,830.08 | - |
| 无形资产摊销 | 1,413,890.7 | - | 2,827,826.35 | - |
| 长期待摊费用摊销 | - | - | 2,956.13 | - |
| 财务费用 | 24,600,609.96 | - | 39,104,834.2 | - |
| 投资损失 | -2,652,102.32 | - | -261,740.31 | - |
| 递延所得税 | -2,542,724.78 | - | -7,153,078.98 | - |
| 其中:递延所得税资产减少 | -2,287,993.5 | - | -1,919,257.16 | - |
| 递延所得税负债增加 | -254,731.28 | - | -5,233,821.82 | - |
| 存货的减少 | -50,014,361.57 | - | 164,932,387.26 | - |
| 经营性应收项目的减少 | -103,968,670.33 | - | -141,561,955.94 | - |
| 经营性应付项目的增加 | 6,576,554.55 | - | -21,139,729.56 | - |
| 其他 | - | - | 16,887,043.93 | - |
| 债务转为资本 | - | - | 161,402,426.84 | - |
| 现金的期末余额 | 358,607,226.74 | - | 259,382,077.61 | - |
| 减:现金的期初余额 | 263,341,280.67 | - | 534,807,487.19 | - |
| 现金及现金等价物的净增加额 | 95,265,946.07 | - | -275,425,409.58 | - |
| 公告日期 | 2026-07-16 | 2026-04-13 | 2026-04-13 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |