| 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 | 1,488,410,618.9 | 585,475,434.52 | 1,822,011,408.31 | 1,256,397,767.06 |
| 收到的税费返还 | 1,256,322.06 | 1,256,322.06 | 2,875,072.87 | 2,875,072.87 |
| 收到其他与经营活动有关的现金 | 9,790,022.64 | 4,320,019.08 | 25,038,305.79 | 16,726,835 |
| 经营活动现金流入小计 | 1,499,456,963.6 | 591,051,775.66 | 1,849,924,786.97 | 1,275,999,674.93 |
| 购买商品、接受劳务支付的现金 | 1,338,991,988.07 | 503,037,247.9 | 1,588,112,098.24 | 1,088,377,049.8 |
| 支付给职工以及为职工支付的现金 | 62,870,477.75 | 36,067,024.65 | 90,846,254.18 | 69,307,631.76 |
| 支付的各项税费 | 13,032,524.97 | 4,017,138.75 | 27,989,284.77 | 22,326,977.62 |
| 支付其他与经营活动有关的现金 | 37,257,645.06 | 21,577,812.97 | 65,748,450.24 | 46,737,247.59 |
| 经营活动现金流出小计 | 1,452,152,635.85 | 564,699,224.27 | 1,772,696,087.43 | 1,226,748,906.77 |
| 经营活动产生的现金流量净额 | 47,304,327.75 | 26,352,551.39 | 77,228,699.54 | 49,250,768.16 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 20,448,728.67 | 12,180,287.06 |
| 取得投资收益收到的现金 | - | - | 5,102,581.37 | 5,102,581.37 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 33,275.8 | 4,932 | 969,340 | 967,560 |
| 投资活动现金流入小计 | 33,275.8 | 4,932 | 26,520,650.04 | 18,250,428.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,618,326.66 | 5,351,861.74 | 19,054,808.61 | 9,683,570.73 |
| 投资支付的现金 | 6,029,052 | 3,014,526 | 20,225,567.39 | 16,109,002.62 |
| 投资活动现金流出小计 | 13,647,378.66 | 8,366,387.74 | 39,280,376 | 25,792,573.35 |
| 投资活动产生的现金流量净额 | -13,614,102.86 | -8,361,455.74 | -12,759,725.96 | -7,542,144.92 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 150,000,000 | 75,000,000 | 81,252,887.7 | 66,452,887.7 |
| 筹资活动现金流入小计 | 150,000,000 | 75,000,000 | 81,252,887.7 | 66,452,887.7 |
| 偿还债务支付的现金 | 74,800,000 | 44,800,000 | 89,178,389.76 | 69,178,389.76 |
| 分配股利、利润或偿付利息支付的现金 | 24,033,101.66 | 798,726.11 | 3,163,910.64 | 2,458,329.8 |
| 支付其他与筹资活动有关的现金 | 6,063,927.56 | 1,501,588.64 | 11,060,970.58 | 1,585,688.7 |
| 筹资活动现金流出小计 | 104,897,029.22 | 47,100,314.75 | 103,403,270.98 | 73,222,408.26 |
| 筹资活动产生的现金流量净额 | 45,102,970.78 | 27,899,685.25 | -22,150,383.28 | -6,769,520.56 |
| 四、汇率变动对现金及现金等价物的影响 | -10,744,954.64 | -3,963,185.54 | -622,763.91 | 839,374.91 |
| 五、现金及现金等价物净增加额 | 68,048,241.03 | 41,927,595.36 | 41,695,826.39 | 35,778,477.59 |
| 加:期初现金及现金等价物余额 | 551,248,311.05 | 551,248,311.05 | 509,552,484.66 | 509,552,484.66 |
| 期末现金及现金等价物余额 | 619,296,552.08 | 593,175,906.41 | 551,248,311.05 | 545,330,962.25 |
| 补充资料: | | | | |
| 净利润 | 55,611,303.96 | - | 50,129,348.42 | - |
| 资产减值准备 | 22,823,235.69 | - | 35,448,937.91 | - |
| 固定资产和投资性房地产折旧 | 6,555,375.96 | - | 12,562,783.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,555,375.96 | - | 12,562,783.64 | - |
| 无形资产摊销 | 528,020.31 | - | 1,047,793.74 | - |
| 长期待摊费用摊销 | 974,139.47 | - | 1,823,636.01 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,691.95 | - | 3,780,349.83 | - |
| 固定资产报废损失 | 217.78 | - | 132,847.96 | - |
| 公允价值变动损失 | - | - | -17,360,800 | - |
| 财务费用 | 12,825,284.92 | - | 3,549,357.38 | - |
| 投资损失 | -4,284,701.24 | - | -11,705,177.46 | - |
| 递延所得税 | -7,114,474.02 | - | 2,283,739.16 | - |
| 其中:递延所得税资产减少 | -5,926,501.62 | - | -3,878,201.56 | - |
| 递延所得税负债增加 | -1,187,972.4 | - | 6,161,940.72 | - |
| 存货的减少 | -655,257,536.62 | - | -456,908,642.77 | - |
| 经营性应收项目的减少 | -605,184,970.9 | - | -235,376,866.7 | - |
| 经营性应付项目的增加 | 1,213,918,276.07 | - | 682,288,633.56 | - |
| 现金的期末余额 | 619,296,552.08 | - | 551,248,311.05 | - |
| 减:现金的期初余额 | 551,248,311.05 | - | 509,552,484.66 | - |
| 现金及现金等价物的净增加额 | 68,048,241.03 | - | 41,695,826.39 | - |
| 公告日期 | 2026-08-20 | 2026-04-27 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |