| 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 | 978,028,120.58 | 458,869,147.65 | 1,726,758,941.78 | 1,215,014,274.91 |
| 收到的税费返还 | 2,365,232.48 | 704,203.44 | 73,658,083.51 | 44,539,405.22 |
| 收到其他与经营活动有关的现金 | 8,466,471.63 | 1,394,649.84 | 30,219,675.61 | 18,213,119.51 |
| 经营活动现金流入小计 | 988,859,824.69 | 460,968,000.93 | 1,830,636,700.9 | 1,277,766,799.64 |
| 购买商品、接受劳务支付的现金 | 1,063,731,190.75 | 565,132,027.02 | 1,474,036,835.78 | 957,793,030.44 |
| 支付给职工以及为职工支付的现金 | 137,953,529.05 | 82,422,374.4 | 225,814,002.56 | 176,386,602.81 |
| 支付的各项税费 | 25,390,454.73 | 11,338,433.27 | 50,647,181.69 | 39,510,481.63 |
| 支付其他与经营活动有关的现金 | 74,963,428.7 | 37,671,409.11 | 128,137,295.44 | 106,612,985.12 |
| 经营活动现金流出小计 | 1,302,038,603.23 | 696,564,243.8 | 1,878,635,315.47 | 1,280,303,100 |
| 经营活动产生的现金流量净额 | -313,178,778.54 | -235,596,242.87 | -47,998,614.57 | -2,536,300.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 427,858,052.35 | 202,837,310.09 | 1,238,937,765.76 | 990,987,808.77 |
| 取得投资收益收到的现金 | 20,238,677.67 | 1,403,570.68 | 1,850,795.07 | 1,275,723.8 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 13,100 | 3,150 | 1,022,373 | 2,373 |
| 收到的其他与投资活动有关的现金 | 133,033,753.43 | 30,033,753.43 | 30,967,621 | 30,960,000 |
| 投资活动现金流入小计 | 581,143,583.45 | 234,277,784.2 | 1,272,778,554.83 | 1,023,225,905.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 28,931,787.59 | 14,536,429.68 | 52,385,998.91 | 42,028,464.34 |
| 投资支付的现金 | 220,121,774.73 | 98,123,183.09 | 1,179,917,900 | 956,917,900 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | 10,869,464.78 | - |
| 支付其他与投资活动有关的现金 | 0 | 0 | 80,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 249,053,562.32 | 112,659,612.77 | 1,323,173,363.69 | 1,018,946,364.34 |
| 投资活动产生的现金流量净额 | 332,090,021.13 | 121,618,171.43 | -50,394,808.86 | 4,279,541.23 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 418,708,055.55 | 318,990,000 | 722,245,978.32 | 406,758,859.42 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | - |
| 筹资活动现金流入小计 | 418,708,055.55 | 318,990,000 | 722,245,978.32 | 406,758,859.42 |
| 偿还债务支付的现金 | 212,245,978.32 | 141,192,179.94 | 621,988,213.3 | 368,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,691,336.06 | 2,440,308.07 | 23,159,078.17 | 21,497,462.61 |
| 支付其他与筹资活动有关的现金 | 4,385,995.54 | 2,446,802.22 | 12,245,417.6 | 9,265,046.73 |
| 筹资活动现金流出小计 | 222,323,309.92 | 146,079,290.23 | 657,392,709.07 | 398,762,509.34 |
| 筹资活动产生的现金流量净额 | 196,384,745.63 | 172,910,709.77 | 64,853,269.25 | 7,996,350.08 |
| 四、汇率变动对现金及现金等价物的影响 | -3,866,711.7 | -891,461.64 | 1,601,040.3 | 2,057,908.99 |
| 五、现金及现金等价物净增加额 | 211,429,276.52 | 58,041,176.69 | -31,939,113.88 | 11,797,499.94 |
| 加:期初现金及现金等价物余额 | 186,738,897.44 | 188,479,593.15 | 218,678,011.32 | 218,678,011.32 |
| 期末现金及现金等价物余额 | 398,168,173.96 | 246,520,769.84 | 186,738,897.44 | 230,475,511.26 |
| 补充资料: | | | | |
| 净利润 | 94,757,373.15 | - | 83,368,341.6 | - |
| 资产减值准备 | 12,281,786.6 | - | 705,413.13 | - |
| 固定资产和投资性房地产折旧 | 6,118,984.7 | - | 9,619,484.03 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | - | - | 9,619,484.03 | - |
| 无形资产摊销 | 1,535,328.03 | - | 2,621,936.59 | - |
| 长期待摊费用摊销 | 1,915,005.09 | - | 5,657,374.08 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -17,808.85 | - | -1,804,847.11 | - |
| 固定资产报废损失 | 20,899.5 | - | 60,106.07 | - |
| 公允价值变动损失 | 741,200.66 | - | -936,677.87 | - |
| 财务费用 | 6,202,078.12 | - | -11,216,357.81 | - |
| 投资损失 | -1,104,267.69 | - | 9,281,707.1 | - |
| 递延所得税 | -1,056,669.81 | - | 878,588.3 | - |
| 其中:递延所得税资产减少 | -789,313.34 | - | 750,709.53 | - |
| 递延所得税负债增加 | -267,356.47 | - | 127,878.77 | - |
| 存货的减少 | -146,300,418.34 | - | -62,782,846.36 | - |
| 经营性应收项目的减少 | -317,088,323.25 | - | -123,953,003.91 | - |
| 经营性应付项目的增加 | 24,011,174.38 | - | 30,742,445.6 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 5,794,349.64 | - |
| 现金的期末余额 | 398,168,173.96 | - | 186,738,897.44 | - |
| 减:现金的期初余额 | 186,738,897.44 | - | 218,678,011.32 | - |
| 现金及现金等价物的净增加额 | 211,429,276.52 | - | -31,939,113.88 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |