| 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 | 900,687,849.97 | 459,324,195.01 | 1,731,946,384.57 | 1,297,534,693.29 |
| 收到的税费返还 | 14,205,588.51 | 7,370,110.6 | 20,826,106.45 | 17,860,140.13 |
| 收到其他与经营活动有关的现金 | 16,641,505.9 | 14,183,578.09 | 19,345,751.24 | 15,581,870.3 |
| 经营活动现金流入小计 | 931,534,944.38 | 480,877,883.7 | 1,772,118,242.26 | 1,330,976,703.72 |
| 购买商品、接受劳务支付的现金 | 531,575,985.8 | 330,223,397.04 | 952,493,740.24 | 762,039,954.92 |
| 支付给职工以及为职工支付的现金 | 147,996,479.59 | 73,030,431.04 | 256,872,924.38 | 188,714,137.54 |
| 支付的各项税费 | 10,631,172.23 | 6,370,904.34 | 20,192,852.23 | 18,827,205.37 |
| 支付其他与经营活动有关的现金 | 131,199,916.63 | 9,158,357.71 | 273,506,166.64 | 176,879,970.18 |
| 经营活动现金流出小计 | 821,403,554.25 | 418,783,090.13 | 1,503,065,683.49 | 1,146,461,268.01 |
| 经营活动产生的现金流量净额 | 110,131,390.13 | 62,094,793.57 | 269,052,558.77 | 184,515,435.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 329,900,000 | 130,000,000 | 40,000,000 | 50,889,847.48 |
| 取得投资收益收到的现金 | 18,719,468.23 | 9,432,208.55 | 225,232.85 | 8,101,687.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 0 | - | 3,375,092.56 | 184,249 |
| 收到的其他与投资活动有关的现金 | - | - | - | 18,676.43 |
| 投资活动现金流入小计 | 348,619,468.23 | 139,432,208.55 | 43,600,325.41 | 59,194,460.73 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 65,069,495.86 | 11,875,201.44 | 101,254,031.15 | 50,384,539.84 |
| 投资支付的现金 | 270,000,000 | 60,694,930 | 77,857,160 | 86,211,627.16 |
| 投资活动现金流出小计 | 335,069,495.86 | 72,570,131.44 | 179,111,191.15 | 136,596,167 |
| 投资活动产生的现金流量净额 | 13,549,972.37 | 66,862,077.11 | -135,510,865.74 | -77,401,706.27 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 352,348,724.64 | 176,541,169 | 611,648,153.36 | 451,541,181.73 |
| 筹资活动现金流入小计 | 352,348,724.64 | 176,541,169 | 611,648,153.36 | 451,541,181.73 |
| 偿还债务支付的现金 | 320,585,762.12 | 175,227,439.01 | 637,255,481.14 | 471,855,704.86 |
| 分配股利、利润或偿付利息支付的现金 | 33,603,540.94 | 5,922,395.07 | 52,548,526.37 | 45,164,026.05 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | - | 4,020,000 | - |
| 支付其他与筹资活动有关的现金 | 6,506,474.91 | 2,500,764.61 | 17,817,654.5 | 8,288,289.1 |
| 筹资活动现金流出小计 | 360,695,777.97 | 183,650,598.69 | 707,621,662.01 | 525,308,020.01 |
| 筹资活动产生的现金流量净额 | -8,347,053.33 | -7,109,429.69 | -95,973,508.65 | -73,766,838.28 |
| 四、汇率变动对现金及现金等价物的影响 | -5,385,200.43 | -2,858,613.7 | -3,358,160.27 | -1,246,989.45 |
| 五、现金及现金等价物净增加额 | 109,949,108.74 | 118,988,827.29 | 34,210,024.11 | 32,099,901.71 |
| 加:期初现金及现金等价物余额 | 218,389,756.5 | 218,395,533.58 | 184,179,732.39 | 184,493,516.96 |
| 期末现金及现金等价物余额 | 328,338,865.24 | 337,384,360.87 | 218,389,756.5 | 216,593,418.67 |
| 补充资料: | | | | |
| 净利润 | 45,239,012.43 | - | 41,586,404.59 | - |
| 资产减值准备 | 3,998,312.78 | - | 39,193,299.38 | - |
| 固定资产和投资性房地产折旧 | 62,530,179.27 | - | 123,980,902.28 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 62,530,179.27 | - | 123,980,902.28 | - |
| 无形资产摊销 | 1,073,680.52 | - | 2,139,095.23 | - |
| 长期待摊费用摊销 | 710,392.21 | - | 1,729,025.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -133,821.69 | - | -378,978.48 | - |
| 固定资产报废损失 | 23,272.1 | - | 757,892.69 | - |
| 公允价值变动损失 | -692,536.64 | - | -6,358,017.82 | - |
| 财务费用 | 32,088,588.35 | - | 43,327,963.43 | - |
| 投资损失 | -5,369,457.16 | - | -9,097,411.21 | - |
| 递延所得税 | 3,982,533.36 | - | -756,138.22 | - |
| 其中:递延所得税资产减少 | 4,015,234.23 | - | -768,374.96 | - |
| 递延所得税负债增加 | -32,700.87 | - | 12,236.74 | - |
| 存货的减少 | -21,022,406.99 | - | -16,856,395.67 | - |
| 经营性应收项目的减少 | -26,944,323.56 | - | -85,671,842.42 | - |
| 经营性应付项目的增加 | 7,645,893.92 | - | 119,020,197.34 | - |
| 其他 | 1,744,429.3 | - | 1,892,079.96 | - |
| 现金的期末余额 | 328,338,865.24 | - | 218,389,756.5 | - |
| 减:现金的期初余额 | 218,389,756.5 | - | 184,179,732.39 | - |
| 现金及现金等价物的净增加额 | 109,949,108.74 | - | 34,210,024.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |