| 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 | 616,413,792.88 | 285,898,316.43 | 1,142,355,622.36 | 808,459,719.57 |
| 收到的税费返还 | 19,765,669.51 | 6,981,580.33 | 64,687,528.02 | 18,193,129.16 |
| 收到其他与经营活动有关的现金 | 4,357,337.81 | 13,253,187.45 | 14,902,454.27 | 20,220,903.29 |
| 经营活动现金流入小计 | 640,536,800.2 | 306,133,084.21 | 1,221,945,604.65 | 846,873,752.02 |
| 购买商品、接受劳务支付的现金 | 341,216,337.55 | 150,233,636.47 | 561,088,648.62 | 418,589,833.21 |
| 支付给职工以及为职工支付的现金 | 133,138,709.37 | 78,670,793.14 | 303,080,998.36 | 172,757,534.94 |
| 支付的各项税费 | 40,444,210.28 | 13,696,111.93 | 89,433,077.74 | 61,037,687.95 |
| 支付其他与经营活动有关的现金 | 42,068,171.5 | 17,675,639.49 | 80,604,314.9 | 87,696,067.5 |
| 经营活动现金流出小计 | 556,867,428.7 | 260,276,181.03 | 1,034,207,039.62 | 740,081,123.6 |
| 经营活动产生的现金流量净额 | 83,669,371.5 | 45,856,903.18 | 187,738,565.03 | 106,792,628.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 81,000,000 | 11,000,000 | 91,000,000 | 226,000,000 |
| 取得投资收益收到的现金 | 487,427.07 | 159,459.13 | 1,320,437.36 | 1,293,693.52 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 782,722.39 | 81,145.3 | 342,066.58 | 387,533.62 |
| 处置子公司及其他营业单位收到的现金净额 | - | 0 | - | 1,289,878.92 |
| 收到的其他与投资活动有关的现金 | - | 0 | 1,228,524.07 | - |
| 投资活动现金流入小计 | 82,270,149.46 | 11,240,604.43 | 93,891,028.01 | 228,971,106.06 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 22,353,862.46 | 10,950,341.43 | 55,313,849.49 | 31,398,587.86 |
| 投资支付的现金 | 138,000,000 | 73,072,700.15 | 96,500,000 | 195,786,205.73 |
| 取得子公司及其他营业单位支付的现金 | - | 0 | - | - |
| 支付其他与投资活动有关的现金 | - | 0 | 434,390.16 | - |
| 投资活动现金流出小计 | 160,353,862.46 | 84,023,041.58 | 152,248,239.65 | 227,184,793.59 |
| 投资活动产生的现金流量净额 | -78,083,713 | -72,782,437.15 | -58,357,211.64 | 1,786,312.47 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,281,740.6 | 0 | 3,687,424.45 | 3,687,423.45 |
| 其中:子公司吸收少数股东投资收到的现金 | - | 0 | - | - |
| 取得借款收到的现金 | 13,691,011.22 | 0 | 4,490,431.87 | 17,105,801.39 |
| 收到其他与筹资活动有关的现金 | 1,000,028.64 | 0 | - | 1,722,951.94 |
| 筹资活动现金流入小计 | 16,972,780.46 | 0 | 8,177,856.32 | 22,516,176.78 |
| 偿还债务支付的现金 | - | 609,382.5 | 17,845,214.96 | 16,708,693.55 |
| 分配股利、利润或偿付利息支付的现金 | 51,457,343.56 | 0 | 38,607,340.22 | 36,923,293.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 3,362,109.31 | 2,287,096.79 | 9,020,163.67 | 3,852,460.56 |
| 筹资活动现金流出小计 | 54,819,452.87 | 2,896,479.29 | 65,472,718.85 | 57,484,447.14 |
| 筹资活动产生的现金流量净额 | -37,846,672.41 | -2,896,479.29 | -57,294,862.53 | -34,968,270.36 |
| 四、汇率变动对现金及现金等价物的影响 | -7,739,509.97 | -10,553,703.98 | 11,812,914.45 | 9,117,801.87 |
| 五、现金及现金等价物净增加额 | -40,000,523.88 | -40,375,717.24 | 83,899,405.31 | 82,728,472.4 |
| 加:期初现金及现金等价物余额 | 327,167,922.4 | 327,167,922.4 | 243,268,517.09 | 243,268,517.09 |
| 期末现金及现金等价物余额 | 287,167,398.52 | 286,792,205.16 | 327,167,922.4 | 325,996,989.49 |
| 补充资料: | | | | |
| 净利润 | 99,299,970.5 | - | 157,936,357.27 | - |
| 资产减值准备 | 1,474,116.31 | - | 1,216,218.87 | - |
| 固定资产和投资性房地产折旧 | 24,254,131.55 | - | 55,266,405.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 24,254,131.55 | - | 55,266,405.7 | - |
| 无形资产摊销 | 1,030,729.9 | - | 6,740,549.7 | - |
| 长期待摊费用摊销 | 105,936.67 | - | 320,731.36 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 478,423.03 | - | -189,376.61 | - |
| 固定资产报废损失 | 24,833.38 | - | 19,803.89 | - |
| 公允价值变动损失 | -590,525.1 | - | -734,397.83 | - |
| 财务费用 | -14,002,233.04 | - | 5,577,448.92 | - |
| 投资损失 | -780,305.6 | - | -1,575,978.1 | - |
| 递延所得税 | -1,505,033.78 | - | 15,416,893.4 | - |
| 其中:递延所得税资产减少 | -715,850.83 | - | 12,325,323.59 | - |
| 递延所得税负债增加 | -789,182.95 | - | 3,091,569.81 | - |
| 存货的减少 | -28,662,884.18 | - | 2,572,410.29 | - |
| 经营性应收项目的减少 | -17,143,516.5 | - | -46,423,096.41 | - |
| 经营性应付项目的增加 | 17,612,729.23 | - | -14,548,647.04 | - |
| 其他 | -66,337.5 | - | 1,755,853.98 | - |
| 现金的期末余额 | 287,167,398.52 | - | 327,167,922.4 | - |
| 减:现金的期初余额 | 327,167,922.4 | - | 243,268,517.09 | - |
| 现金及现金等价物的净增加额 | -40,000,523.88 | - | 83,899,405.31 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |