| 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 | 898,039,171.66 | 502,982,199.75 | 1,860,578,145 | 1,317,022,041.7 |
| 收到的税费返还 | 16,066,215.72 | 8,363,271.61 | 18,390,700.49 | 12,316,593.43 |
| 收到其他与经营活动有关的现金 | 25,596,150.54 | 9,272,068.23 | 71,602,310.29 | 61,914,558.22 |
| 经营活动现金流入小计 | 939,701,537.92 | 520,617,539.59 | 1,950,571,155.78 | 1,391,253,193.35 |
| 购买商品、接受劳务支付的现金 | 531,550,360.64 | 308,969,791.74 | 1,071,803,000.09 | 819,328,669.05 |
| 支付给职工以及为职工支付的现金 | 193,283,608.19 | 112,108,022.66 | 343,102,769.3 | 258,432,193.38 |
| 支付的各项税费 | 46,922,602.26 | 22,045,123.11 | 40,388,963.95 | 29,779,330.98 |
| 支付其他与经营活动有关的现金 | 113,598,409.96 | 47,529,093 | 280,884,962.81 | 164,327,041.37 |
| 经营活动现金流出小计 | 885,354,981.05 | 490,652,030.51 | 1,736,179,696.15 | 1,271,867,234.78 |
| 经营活动产生的现金流量净额 | 54,346,556.87 | 29,965,509.08 | 214,391,459.63 | 119,385,958.57 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 4,000,000 | 4,000,000 |
| 取得投资收益收到的现金 | - | - | 75,499.79 | 75,499.79 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 416,924.76 | 163,924.76 | 731,539.66 | 250,139.66 |
| 收到的其他与投资活动有关的现金 | 369,182,273.86 | 187,613,280.97 | 1,017,520,176.1 | 880,927,782.29 |
| 投资活动现金流入小计 | 369,599,198.62 | 187,777,205.73 | 1,022,327,215.55 | 885,253,421.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,352,018.58 | 16,948,918.72 | 78,342,686.45 | 54,764,412.72 |
| 投资支付的现金 | 48,095,416.67 | - | 226,391,572.19 | - |
| 取得子公司及其他营业单位支付的现金 | 175,213,433.77 | 175,213,433.77 | - | - |
| 支付其他与投资活动有关的现金 | 430,500,000 | 225,000,000 | 794,400,000 | 667,400,000 |
| 投资活动现金流出小计 | 681,160,869.02 | 417,162,352.49 | 1,099,134,258.64 | 722,164,412.72 |
| 投资活动产生的现金流量净额 | -311,561,670.4 | -229,385,146.76 | -76,807,043.09 | 163,089,009.02 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,300,000 | 1,300,000 | 8,500,000 | 5,100,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,300,000 | 1,300,000 | 8,500,000 | 5,100,000 |
| 取得借款收到的现金 | 605,284,592.51 | 503,884,592.51 | 901,538,158.66 | 618,207,870.4 |
| 筹资活动现金流入小计 | 606,584,592.51 | 505,184,592.51 | 910,038,158.66 | 623,307,870.4 |
| 偿还债务支付的现金 | 395,205,248.46 | 246,850,696.76 | 809,832,970.26 | 714,140,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,474,815.95 | 6,305,369.68 | 18,174,208.51 | 13,778,733.05 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 900,000 | 900,000 |
| 支付其他与筹资活动有关的现金 | 622,469.72 | - | 31,556,259 | 30,441,669.72 |
| 筹资活动现金流出小计 | 408,302,534.13 | 253,156,066.44 | 859,563,437.77 | 758,360,402.77 |
| 筹资活动产生的现金流量净额 | 198,282,058.38 | 252,028,526.07 | 50,474,720.89 | -135,052,532.37 |
| 四、汇率变动对现金及现金等价物的影响 | -3,545,013.72 | -1,467,913.96 | -113,826.25 | 723,001.35 |
| 五、现金及现金等价物净增加额 | -62,478,068.87 | 51,140,974.43 | 187,945,311.18 | 148,145,436.57 |
| 加:期初现金及现金等价物余额 | 581,806,577.91 | 581,806,577.91 | 393,861,266.73 | 393,861,266.73 |
| 期末现金及现金等价物余额 | 519,328,509.04 | 632,947,552.34 | 581,806,577.91 | 542,006,703.3 |
| 补充资料: | | | | |
| 净利润 | 79,417,411.36 | - | -22,895,608.48 | - |
| 资产减值准备 | 12,251,765.65 | - | 36,093,322.81 | - |
| 固定资产和投资性房地产折旧 | 49,177,460.72 | - | 97,945,897.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,177,460.72 | - | 97,945,897.55 | - |
| 无形资产摊销 | 5,146,381.32 | - | 5,213,879.02 | - |
| 长期待摊费用摊销 | 5,549,610.08 | - | 16,453,098.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,718.6 | - | 2,359,467.84 | - |
| 固定资产报废损失 | 86,076.16 | - | 129,017.45 | - |
| 公允价值变动损失 | -254,605.48 | - | -94,666.18 | - |
| 财务费用 | 12,605,578.54 | - | 19,328,417.69 | - |
| 投资损失 | -1,930,312.79 | - | -3,986,705.71 | - |
| 递延所得税 | 1,383,711.99 | - | 7,651,338.99 | - |
| 其中:递延所得税资产减少 | 2,444,799.2 | - | 9,468,979.5 | - |
| 递延所得税负债增加 | -1,061,087.21 | - | -1,817,640.51 | - |
| 存货的减少 | -12,993,534.46 | - | -65,373,226.65 | - |
| 经营性应收项目的减少 | 22,819,737.27 | - | -26,872,604.75 | - |
| 经营性应付项目的增加 | -119,660,826.99 | - | 146,925,467.73 | - |
| 现金的期末余额 | 519,328,509.04 | - | 581,806,577.91 | - |
| 减:现金的期初余额 | 581,806,577.91 | - | 393,861,266.73 | - |
| 现金及现金等价物的净增加额 | -62,478,068.87 | - | 187,945,311.18 | - |
| 公告日期 | 2026-08-24 | 2026-04-24 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |