| 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 | 927,066,475.47 | 457,604,482.61 | 1,928,239,861.69 | 1,369,789,886.32 |
| 收到的税费返还 | 13,895,726.08 | 2,299,855.99 | 41,866,404.48 | 34,827,663.91 |
| 收到其他与经营活动有关的现金 | 8,220,736.56 | 2,777,238.84 | 29,671,486.23 | 20,922,784.48 |
| 经营活动现金流入小计 | 949,182,938.11 | 462,681,577.44 | 1,999,777,752.4 | 1,425,540,334.71 |
| 购买商品、接受劳务支付的现金 | 746,249,363.01 | 401,715,627.5 | 1,440,470,606.24 | 1,085,806,534.71 |
| 支付给职工以及为职工支付的现金 | 148,105,469.46 | 84,609,180.48 | 231,159,366.33 | 172,134,271.07 |
| 支付的各项税费 | 22,693,571.56 | 9,485,167.95 | 41,079,983.45 | 27,503,381.15 |
| 支付其他与经营活动有关的现金 | 36,325,602.64 | 20,247,413.15 | 80,673,872.63 | 59,681,483.3 |
| 经营活动现金流出小计 | 953,374,006.67 | 516,057,389.08 | 1,793,383,828.65 | 1,345,125,670.23 |
| 经营活动产生的现金流量净额 | -4,191,068.56 | -53,375,811.64 | 206,393,923.75 | 80,414,664.48 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,300,000 | 1,850,000 | 114,355,977.27 | 27,655,977.27 |
| 取得投资收益收到的现金 | 2,594.86 | - | 1,139,107.94 | 944,260.27 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,850,515.71 | 7,852,427.41 | 5,240,947.9 | 2,273,019.4 |
| 收到的其他与投资活动有关的现金 | 402,627.62 | - | 798,000 | 798,000 |
| 投资活动现金流入小计 | 11,555,738.19 | 9,702,427.41 | 121,534,033.11 | 31,671,256.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,215,862.1 | 42,929,189.69 | 155,950,972 | 114,416,826.75 |
| 投资支付的现金 | 18,300,000 | 17,000,000 | 101,490,000 | 28,290,000 |
| 支付其他与投资活动有关的现金 | 1,424,154.04 | 840,018.25 | 800,000 | 800,000 |
| 投资活动现金流出小计 | 106,940,016.14 | 60,769,207.94 | 258,240,972 | 143,506,826.75 |
| 投资活动产生的现金流量净额 | -95,384,277.95 | -51,066,780.53 | -136,706,938.89 | -111,835,569.81 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,680,000 | - | 8,273,800 | 5,314,800 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,680,000 | - | 2,959,000 | 0 |
| 取得借款收到的现金 | 307,529,526.03 | 174,365,711.12 | 179,434,959.56 | 179,434,959.56 |
| 收到其他与筹资活动有关的现金 | 8,490,000 | 6,020,000 | 31,476,325.76 | 19,861,340.85 |
| 筹资活动现金流入小计 | 317,699,526.03 | 180,385,711.12 | 219,185,085.32 | 204,611,100.41 |
| 偿还债务支付的现金 | 101,266,471.2 | 76,000,000 | 231,248,907.27 | 144,654,855.71 |
| 分配股利、利润或偿付利息支付的现金 | 2,721,204.42 | 1,166,226.69 | 9,648,470.55 | 8,015,852.29 |
| 支付其他与筹资活动有关的现金 | 41,246,540.52 | 39,871,938.95 | 57,300,656.7 | 50,710,190.92 |
| 筹资活动现金流出小计 | 145,234,216.14 | 117,038,165.64 | 298,198,034.52 | 203,380,898.92 |
| 筹资活动产生的现金流量净额 | 172,465,309.89 | 63,347,545.48 | -79,012,949.2 | 1,230,201.49 |
| 四、汇率变动对现金及现金等价物的影响 | -493,874.34 | -182,592.45 | -506,040.89 | -29,588.49 |
| 五、现金及现金等价物净增加额 | 72,396,089.04 | -41,277,639.14 | -9,832,005.23 | -30,220,292.33 |
| 加:期初现金及现金等价物余额 | 91,252,405.23 | 91,063,034.47 | 101,084,410.46 | 101,084,410.46 |
| 期末现金及现金等价物余额 | 163,648,494.27 | 49,785,395.33 | 91,252,405.23 | 70,864,118.13 |
| 补充资料: | | | | |
| 净利润 | 95,104,457.51 | - | 114,097,412.74 | - |
| 资产减值准备 | 2,420,947.05 | - | 13,567,565 | - |
| 固定资产和投资性房地产折旧 | 25,624,990.43 | - | 54,723,465.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,509,236.63 | - | 48,256,453.86 | - |
| 投资性房地产折旧 | 3,115,753.8 | - | 6,467,011.69 | - |
| 无形资产摊销 | 932,653.86 | - | 1,866,595.68 | - |
| 长期待摊费用摊销 | 6,971,083.63 | - | 13,301,045.79 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -6,412,230.98 | - | -276,355.34 | - |
| 固定资产报废损失 | 8,816.37 | - | 393,195.86 | - |
| 公允价值变动损失 | -9,992,114.7 | - | - | - |
| 财务费用 | 4,462,516.53 | - | 14,344,733.02 | - |
| 投资损失 | 523,476.53 | - | 2,026,561.98 | - |
| 递延所得税 | 1,768,572.92 | - | 1,617,315.49 | - |
| 其中:递延所得税资产减少 | 100,976.25 | - | 2,051,514.05 | - |
| 递延所得税负债增加 | 1,667,596.67 | - | -434,198.56 | - |
| 存货的减少 | -19,319,389.48 | - | 33,547,207.04 | - |
| 经营性应收项目的减少 | -172,841,361.05 | - | 76,688,985.32 | - |
| 经营性应付项目的增加 | 54,490,672.42 | - | -135,210,797.44 | - |
| 现金的期末余额 | 163,648,494.27 | - | 91,252,405.23 | - |
| 减:现金的期初余额 | 91,252,405.23 | - | 101,084,410.46 | - |
| 现金及现金等价物的净增加额 | 72,396,089.04 | - | -9,832,005.23 | - |
| 公告日期 | 2026-08-15 | 2026-04-23 | 2026-03-30 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |