| 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 | 831,301,717.42 | 596,357,784.33 | 1,612,494,444.13 | 1,217,643,193.91 |
| 收到的税费返还 | 11,929.89 | 0 | 5,624,706.82 | 4,833,992.94 |
| 收到其他与经营活动有关的现金 | 45,572,055.29 | 11,105,692.86 | 20,032,634.89 | 54,361,602.78 |
| 经营活动现金流入小计 | 876,885,702.6 | 607,463,477.19 | 1,638,151,785.84 | 1,276,838,789.63 |
| 购买商品、接受劳务支付的现金 | 600,001,172 | 382,973,131.84 | 993,566,673.77 | 793,086,701.28 |
| 支付给职工以及为职工支付的现金 | 92,621,783.79 | 53,828,984.84 | 153,151,145.04 | 117,290,820.82 |
| 支付的各项税费 | 85,906,956.22 | 35,699,229 | 182,263,997.37 | 149,770,399.98 |
| 支付其他与经营活动有关的现金 | 76,927,757.16 | 74,230,639.67 | 95,819,127.8 | 86,021,568.24 |
| 经营活动现金流出小计 | 855,457,669.17 | 546,731,985.35 | 1,424,800,943.98 | 1,146,169,490.32 |
| 经营活动产生的现金流量净额 | 21,428,033.43 | 60,731,491.84 | 213,350,841.86 | 130,669,299.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 30,000,000 | 0 | 29,696,079.28 | 25,000,000 |
| 取得投资收益收到的现金 | 150,000 | 150,000 | - | 0 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 141.59 | 0 | 298,047,158.22 | 297,717,315.75 |
| 处置子公司及其他营业单位收到的现金净额 | 37,966,692.19 | 0 | 11,679,108.69 | 11,550,000 |
| 收到的其他与投资活动有关的现金 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 68,116,833.78 | 150,000 | 339,422,346.19 | 334,267,315.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 30,972,342.12 | 17,742,270.45 | 78,654,379.8 | 70,512,281.54 |
| 投资支付的现金 | 0 | - | 72,410,707 | 1,410,707 |
| 支付其他与投资活动有关的现金 | 0 | 0 | - | 891.31 |
| 投资活动现金流出小计 | 30,972,342.12 | 17,742,270.45 | 151,065,086.8 | 71,923,879.85 |
| 投资活动产生的现金流量净额 | 37,144,491.66 | -17,592,270.45 | 188,357,259.39 | 262,343,435.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 80,234,905.9 | 1,000,000 | 4,785,000 | 4,785,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 1,076,300 | 0 | 4,785,000 | 4,785,000 |
| 取得借款收到的现金 | 618,450,000 | 389,950,000 | 673,119,951.99 | 582,644,190.03 |
| 收到其他与筹资活动有关的现金 | 200,000 | 5,000,000 | 695,000 | 695,000 |
| 筹资活动现金流入小计 | 698,884,905.9 | 395,950,000 | 678,599,951.99 | 588,124,190.03 |
| 偿还债务支付的现金 | 654,587,076 | 395,185,000 | 848,939,500 | 711,444,835.77 |
| 分配股利、利润或偿付利息支付的现金 | 63,452,459.79 | 10,626,607.24 | 140,274,125.92 | 116,014,155.76 |
| 其中:子公司支付给少数股东的股利、利润 | 0 | 0 | - | - |
| 支付其他与筹资活动有关的现金 | 22,847,670.97 | 283,842.21 | 33,003,876.99 | 22,800,703.1 |
| 筹资活动现金流出小计 | 740,887,206.76 | 406,095,449.45 | 1,022,217,502.91 | 850,259,694.63 |
| 筹资活动产生的现金流量净额 | -42,002,300.86 | -10,145,449.45 | -343,617,550.92 | -262,135,504.6 |
| 四、汇率变动对现金及现金等价物的影响 | -1,227,399.91 | -136,599.19 | 379,040.14 | 472,583.87 |
| 五、现金及现金等价物净增加额 | 15,342,824.32 | 32,857,172.75 | 58,469,590.47 | 131,349,814.48 |
| 加:期初现金及现金等价物余额 | 247,500,746.43 | 247,500,746.43 | 189,031,155.96 | 189,031,155.96 |
| 期末现金及现金等价物余额 | 262,843,570.75 | 280,357,919.18 | 247,500,746.43 | 320,380,970.44 |
| 补充资料: | | | | |
| 净利润 | 165,706,403.67 | - | 172,136,333.57 | - |
| 资产减值准备 | -68,971,032.32 | - | 141,448,777.43 | - |
| 固定资产和投资性房地产折旧 | 36,365,885.91 | - | 74,916,714.85 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,365,885.91 | - | 74,916,714.85 | - |
| 无形资产摊销 | 23,017,545.91 | - | 45,282,021.97 | - |
| 长期待摊费用摊销 | 1,587,801.91 | - | 3,519,112.48 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 31,263.93 | - | -101,104,291.43 | - |
| 固定资产报废损失 | - | - | 154,526.87 | - |
| 公允价值变动损失 | 2,687,306.74 | - | -15,639,662.16 | - |
| 财务费用 | 38,851,244.2 | - | 87,570,198.13 | - |
| 投资损失 | -5,746,284.68 | - | 7,398,099.44 | - |
| 递延所得税 | 6,208,741.18 | - | -35,411,474.25 | - |
| 其中:递延所得税资产减少 | 5,675,912.05 | - | -17,928,931.84 | - |
| 递延所得税负债增加 | 532,829.13 | - | -17,482,542.41 | - |
| 存货的减少 | -97,227,635.84 | - | 56,249,239.71 | - |
| 经营性应收项目的减少 | 100,509,615.23 | - | -149,511,552.04 | - |
| 经营性应付项目的增加 | -182,241,669.49 | - | -69,142,511.55 | - |
| 其他 | - | - | -5,694,740 | - |
| 现金的期末余额 | 262,843,570.75 | - | 247,500,746.43 | - |
| 减:现金的期初余额 | 247,500,746.43 | - | 189,031,155.96 | - |
| 现金及现金等价物的净增加额 | 15,342,824.32 | - | 58,469,590.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |