| 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 | 988,816,552.13 | 485,359,036.23 | 1,801,529,289.63 | 1,212,209,778.22 |
| 收到的税费返还 | 29,466,158.64 | 17,694,516.18 | 61,785,230.63 | 50,868,229.07 |
| 收到其他与经营活动有关的现金 | 228,441,212.19 | 58,697,780.3 | 404,605,204.42 | 334,435,119.57 |
| 经营活动现金流入小计 | 1,246,723,922.96 | 561,751,332.71 | 2,267,919,724.68 | 1,597,513,126.86 |
| 购买商品、接受劳务支付的现金 | 491,112,461.55 | 250,182,252.63 | 947,426,437.22 | 685,339,175.58 |
| 支付给职工以及为职工支付的现金 | 304,593,292.56 | 131,562,035.23 | 507,022,226.84 | 391,817,258.05 |
| 支付的各项税费 | 60,173,755.65 | 35,880,541.03 | 128,788,007.34 | 86,052,086.1 |
| 支付其他与经营活动有关的现金 | 271,565,119.92 | 108,755,574.54 | 527,385,266.41 | 423,722,800.23 |
| 经营活动现金流出小计 | 1,127,444,629.68 | 526,380,403.43 | 2,110,621,937.81 | 1,586,931,319.96 |
| 经营活动产生的现金流量净额 | 119,279,293.28 | 35,370,929.28 | 157,297,786.87 | 10,581,806.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 343,593,619.11 | 167,150,000 | 634,647,842.47 | 472,847,842.47 |
| 取得投资收益收到的现金 | 629,391.46 | 334,146.51 | 2,826,621.65 | 1,638,434.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,523 | 5,568 | 123,653.2 | 58,500.2 |
| 投资活动现金流入小计 | 344,232,533.57 | 167,489,714.51 | 637,598,117.32 | 474,544,776.81 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,333,355.72 | 13,326,404 | 191,260,068.64 | 151,276,842.73 |
| 投资支付的现金 | 371,100,000 | 172,000,000 | 558,265,000 | 401,265,000 |
| 支付其他与投资活动有关的现金 | - | - | 0 | 0 |
| 投资活动现金流出小计 | 396,433,355.72 | 185,326,404 | 749,525,068.64 | 552,541,842.73 |
| 投资活动产生的现金流量净额 | -52,200,822.15 | -17,836,689.49 | -111,926,951.32 | -77,997,065.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 30,000 | - | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 30,000 | - | - | - |
| 取得借款收到的现金 | 97,666,682.95 | 38,999,999.73 | 200,442,000.96 | 166,952,000.96 |
| 收到其他与筹资活动有关的现金 | 13,726,801.79 | 13,726,801.79 | 39,525,421.63 | 15,750,829.46 |
| 筹资活动现金流入小计 | 111,423,484.74 | 52,726,801.52 | 239,967,422.59 | 182,702,830.42 |
| 偿还债务支付的现金 | 126,672,493.72 | 57,610,093.99 | 196,807,918.72 | 117,209,240.94 |
| 分配股利、利润或偿付利息支付的现金 | 8,210,136.4 | 1,218,811.93 | 10,956,820.7 | 9,645,392.84 |
| 其中:子公司支付给少数股东的股利、利润 | 5,880,000 | 0 | 5,372,000 | 5,372,000 |
| 支付其他与筹资活动有关的现金 | 15,146,216.21 | 12,982,579.72 | 88,766,922.38 | 50,806,951.2 |
| 筹资活动现金流出小计 | 150,028,846.33 | 71,811,485.64 | 296,531,661.8 | 177,661,584.98 |
| 筹资活动产生的现金流量净额 | -38,605,361.59 | -19,084,684.12 | -56,564,239.21 | 5,041,245.44 |
| 四、汇率变动对现金及现金等价物的影响 | -1,304,862.67 | -412,855.5 | -1,050,411.53 | 215,094.51 |
| 五、现金及现金等价物净增加额 | 27,168,246.87 | -1,963,299.83 | -12,243,815.19 | -62,158,919.07 |
| 加:期初现金及现金等价物余额 | 379,834,919.15 | 379,834,919.15 | 392,078,734.34 | 392,078,734.34 |
| 期末现金及现金等价物余额 | 407,003,166.02 | 377,871,619.32 | 379,834,919.15 | 329,919,815.27 |
| 补充资料: | | | | |
| 净利润 | 42,342,084.85 | - | -19,718,733.21 | - |
| 资产减值准备 | 12,142,002.23 | - | -740,275.24 | - |
| 固定资产和投资性房地产折旧 | 22,497,774.06 | - | 35,936,117.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,497,774.06 | - | - | - |
| 无形资产摊销 | 2,367,757.38 | - | 4,259,024.78 | - |
| 长期待摊费用摊销 | 799,234.31 | - | 3,683,716.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -26,395.82 | - | -161,632.53 | - |
| 固定资产报废损失 | 237,748.28 | - | 342,840.77 | - |
| 公允价值变动损失 | 376,634.63 | - | -1,607,944.23 | - |
| 财务费用 | -26,912.25 | - | 8,548,271.92 | - |
| 投资损失 | 7,595,004.44 | - | 10,231,449.83 | - |
| 递延所得税 | 945,110.32 | - | -5,137,111.04 | - |
| 其中:递延所得税资产减少 | 9,492,742.41 | - | 2,574,274.7 | - |
| 递延所得税负债增加 | -8,547,632.09 | - | -7,711,385.74 | - |
| 存货的减少 | -216,918,945.63 | - | -130,928,956.9 | - |
| 经营性应收项目的减少 | 89,262,470.64 | - | -85,970,752.47 | - |
| 经营性应付项目的增加 | 163,244,212.8 | - | 259,035,239.45 | - |
| 其他 | - | - | 73,294,259.78 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 2,958,078.42 | - |
| 现金的期末余额 | 407,003,166.02 | - | 379,834,919.15 | - |
| 减:现金的期初余额 | 379,834,919.15 | - | 392,078,734.34 | - |
| 现金及现金等价物的净增加额 | 27,168,246.87 | - | -12,243,815.19 | - |
| 公告日期 | 2026-08-29 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |