| 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 | 629,965,574.62 | 334,173,795.28 | 1,200,445,619.03 | 870,428,221.69 |
| 收到其他与经营活动有关的现金 | 25,181,352.22 | 7,100,761.83 | 52,201,882.39 | 45,712,713.61 |
| 经营活动现金流入小计 | 655,146,926.84 | 341,274,557.11 | 1,252,647,501.42 | 916,140,935.3 |
| 购买商品、接受劳务支付的现金 | 75,056,551.48 | 36,768,495.09 | 145,339,557.51 | 108,066,812.41 |
| 支付给职工以及为职工支付的现金 | 187,791,238.1 | 111,671,639.69 | 334,700,879.36 | 255,460,199.33 |
| 支付的各项税费 | 84,406,305.47 | 33,943,038.46 | 150,955,541.85 | 116,092,977.15 |
| 支付其他与经营活动有关的现金 | 113,187,206.13 | 51,603,426.64 | 256,827,463.19 | 161,134,352.94 |
| 经营活动现金流出小计 | 460,441,301.18 | 233,986,599.88 | 887,823,441.91 | 640,754,341.83 |
| 经营活动产生的现金流量净额 | 194,705,625.66 | 107,287,957.23 | 364,824,059.51 | 275,386,593.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 402,152,944.33 | 152,790,000 | 275,435,885.97 | 259,409,989.45 |
| 取得投资收益收到的现金 | 3,582,161.93 | 315,337.5 | 16,548,988.93 | 9,461,421.06 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 1,843,271.24 | - |
| 投资活动现金流入小计 | 405,735,106.26 | 153,105,337.5 | 293,828,146.14 | 268,871,410.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 20,637,974.99 | 13,154,595.45 | 70,225,194.79 | 55,714,823.78 |
| 投资支付的现金 | 338,146,662.61 | 318,640,387.8 | 455,500,636.38 | 337,837,164.51 |
| 投资活动现金流出小计 | 358,784,637.6 | 331,794,983.25 | 525,725,831.17 | 393,551,988.29 |
| 投资活动产生的现金流量净额 | 46,950,468.66 | -178,689,645.75 | -231,897,685.03 | -124,680,577.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 94,000,000 | 94,000,000 | 100,995,284.18 | 90,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 682,950.42 | 153,559.36 |
| 筹资活动现金流入小计 | 94,000,000 | 94,000,000 | 101,678,234.6 | 90,153,559.36 |
| 偿还债务支付的现金 | 2,540,000 | 950,000 | 45,749,333.33 | 45,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 177,730,086.34 | 666,215.99 | 118,947,538.97 | 117,368,747.71 |
| 支付其他与筹资活动有关的现金 | 171,431,817.94 | 84,219,682.14 | 38,684,408.56 | 36,689,965.99 |
| 筹资活动现金流出小计 | 351,701,904.28 | 85,835,898.13 | 203,381,280.86 | 199,158,713.7 |
| 筹资活动产生的现金流量净额 | -257,701,904.28 | 8,164,101.87 | -101,703,046.26 | -109,005,154.34 |
| 四、汇率变动对现金及现金等价物的影响 | -32,426,556.57 | -12,942,140.83 | -5,142,146.98 | 3,602,104.04 |
| 五、现金及现金等价物净增加额 | -48,472,366.53 | -76,179,727.48 | 26,081,181.24 | 45,302,965.39 |
| 加:期初现金及现金等价物余额 | 341,543,017.06 | 341,543,017.06 | 315,461,835.82 | 315,461,835.82 |
| 期末现金及现金等价物余额 | 293,070,650.53 | 265,363,289.58 | 341,543,017.06 | 360,764,801.21 |
| 补充资料: | | | | |
| 净利润 | 166,125,204.53 | - | 361,255,321.05 | - |
| 资产减值准备 | 4,128,369.07 | - | 31,105,393.02 | - |
| 固定资产和投资性房地产折旧 | 21,270,116.27 | - | 42,306,936.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,270,116.27 | - | 42,306,936.09 | - |
| 无形资产摊销 | 3,426,082.54 | - | 8,266,177.06 | - |
| 长期待摊费用摊销 | 847,624.35 | - | 3,554,317.46 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -9,711.62 | - | -487,729.6 | - |
| 固定资产报废损失 | 692,543.87 | - | 2,842,913.33 | - |
| 公允价值变动损失 | -2,520,871.82 | - | -5,727,685.2 | - |
| 财务费用 | 2,120,933.96 | - | 8,891,184.37 | - |
| 投资损失 | -685,258.34 | - | -8,901,527.36 | - |
| 递延所得税 | -334,847.02 | - | -2,419,301.65 | - |
| 其中:递延所得税资产减少 | -571,149.8 | - | -2,508,424.37 | - |
| 递延所得税负债增加 | 236,302.78 | - | 89,122.72 | - |
| 存货的减少 | -8,891,958.22 | - | -2,972,577.19 | - |
| 经营性应收项目的减少 | 14,310,375.89 | - | -105,044,560.22 | - |
| 经营性应付项目的增加 | -7,997,859.75 | - | 27,690,826.02 | - |
| 现金的期末余额 | 293,070,650.53 | - | 341,543,017.06 | - |
| 减:现金的期初余额 | 341,543,017.06 | - | 315,461,835.82 | - |
| 现金及现金等价物的净增加额 | -48,472,366.53 | - | 26,081,181.24 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-16 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |