| 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 | 1,298,761,353.81 | 697,996,177.66 | 2,377,000,059.63 | 1,688,609,423.26 |
| 收到的税费返还 | 4,115,786.6 | 939,365.3 | 5,703,740.55 | 5,702,915.65 |
| 收到其他与经营活动有关的现金 | 47,168,614.66 | 3,325,691.66 | 24,261,906.59 | 14,731,601.56 |
| 经营活动现金流入小计 | 1,350,045,755.07 | 702,261,234.62 | 2,406,965,706.77 | 1,709,043,940.47 |
| 购买商品、接受劳务支付的现金 | 786,327,553.26 | 419,212,563.82 | 1,426,871,764.59 | 1,101,641,928.09 |
| 支付给职工以及为职工支付的现金 | 282,914,044.54 | 140,849,382.04 | 499,358,594.53 | 367,754,630.23 |
| 支付的各项税费 | 33,378,554.27 | 16,806,277.61 | 88,086,850.1 | 55,773,014.04 |
| 支付其他与经营活动有关的现金 | 32,672,566.79 | 15,859,752.59 | 55,442,379.76 | 44,408,679.6 |
| 经营活动现金流出小计 | 1,135,292,718.86 | 592,727,976.06 | 2,069,759,588.98 | 1,569,578,251.96 |
| 经营活动产生的现金流量净额 | 214,753,036.21 | 109,533,258.56 | 337,206,117.79 | 139,465,688.51 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 341,000,000 | 211,000,000 | 139,000,000 | 119,000,000 |
| 取得投资收益收到的现金 | 897,860.11 | 390,491.85 | 1,858,030.61 | 1,824,571.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 109,350 | 35,150 | 144,330,965.51 | 910,135.82 |
| 投资活动现金流入小计 | 342,007,210.11 | 211,425,641.85 | 285,188,996.12 | 121,734,707.31 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,863,183.97 | 16,665,734.28 | 52,855,135.02 | 35,457,304.69 |
| 投资支付的现金 | 272,500,000 | 142,500,000 | 230,000,000 | 105,000,000 |
| 投资活动现金流出小计 | 324,363,183.97 | 159,165,734.28 | 282,855,135.02 | 140,457,304.69 |
| 投资活动产生的现金流量净额 | 17,644,026.14 | 52,259,907.57 | 2,333,861.1 | -18,722,597.38 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,900,000 | 7,900,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,900,000 | 7,900,000 |
| 收到其他与筹资活动有关的现金 | 252.36 | - | 219,416,527.78 | 219,416,527.78 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 252.36 | - | 227,316,527.78 | 227,316,527.78 |
| 偿还债务支付的现金 | 5,171,625.13 | 5,086,767.41 | 139,335,283.1 | 119,269,817.33 |
| 分配股利、利润或偿付利息支付的现金 | 1,559,182.51 | 774,630.95 | 5,291,185.25 | 4,420,184.66 |
| 支付其他与筹资活动有关的现金 | 21,583,096.25 | 10,666,851.16 | 255,677,047.94 | 135,056,752.89 |
| 筹资活动现金流出小计 | 28,313,903.89 | 16,528,249.52 | 400,303,516.29 | 258,746,754.88 |
| 筹资活动产生的现金流量净额 | -28,313,651.53 | -16,528,249.52 | -172,986,988.51 | -31,430,227.1 |
| 四、汇率变动对现金及现金等价物的影响 | -1,751,545.43 | -593,324.62 | -995,507.45 | -379,774.82 |
| 五、现金及现金等价物净增加额 | 202,331,865.39 | 144,671,591.99 | 165,557,482.93 | 88,933,089.21 |
| 加:期初现金及现金等价物余额 | 587,830,567.68 | 587,830,567.68 | 422,273,084.75 | 422,273,084.75 |
| 期末现金及现金等价物余额 | 790,162,433.07 | 732,502,159.67 | 587,830,567.68 | 511,206,173.96 |
| 补充资料: | | | | |
| 净利润 | 54,480,497.42 | - | 148,863,616.05 | - |
| 资产减值准备 | 3,947,592.68 | - | 30,640,581.67 | - |
| 固定资产和投资性房地产折旧 | 21,836,733.09 | - | 54,063,478.47 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,836,733.09 | - | 54,063,478.47 | - |
| 无形资产摊销 | 7,589,579.06 | - | 16,310,174.07 | - |
| 长期待摊费用摊销 | 13,211,545.38 | - | 48,569,243.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -31,202,248.9 | - |
| 固定资产报废损失 | -72,032.36 | - | 5,820,526.88 | - |
| 公允价值变动损失 | 1,198,982.68 | - | -1,460,606.61 | - |
| 财务费用 | 4,390,059.65 | - | 10,751,331.83 | - |
| 投资损失 | -776,488.31 | - | -8,485,772.73 | - |
| 递延所得税 | 8,165,042.26 | - | 28,177,364.36 | - |
| 其中:递延所得税资产减少 | 12,324,044.56 | - | 31,484,375.5 | - |
| 递延所得税负债增加 | -4,159,002.3 | - | -3,307,011.14 | - |
| 存货的减少 | -61,313,621.69 | - | -24,228,584.45 | - |
| 经营性应收项目的减少 | 57,896,841.96 | - | -130,574,121.34 | - |
| 经营性应付项目的增加 | 88,348,509.4 | - | 149,632,771.45 | - |
| 其他 | 2,332,041.05 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 0 | - | 36,115,311.12 | - |
| 现金的期末余额 | 790,162,433.07 | - | 587,830,567.68 | - |
| 减:现金的期初余额 | 587,830,567.68 | - | 422,273,084.75 | - |
| 现金及现金等价物的净增加额 | 202,331,865.39 | - | 165,557,482.93 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-29 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |