| 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 | 1,006,368,078.55 | 498,093,180.41 | 1,509,528,041.9 | 1,131,572,462.97 |
| 收到其他与经营活动有关的现金 | 4,289,052.34 | 1,930,672.48 | 15,585,600.42 | 28,426,757.02 |
| 经营活动现金流入小计 | 1,010,657,130.89 | 500,023,852.89 | 1,525,113,642.32 | 1,159,999,219.99 |
| 购买商品、接受劳务支付的现金 | 675,767,329.83 | 330,291,237.46 | 1,156,251,144.45 | 809,877,342.07 |
| 支付给职工以及为职工支付的现金 | 123,667,608.88 | 59,220,149.65 | 231,116,764.54 | 166,474,257.03 |
| 支付的各项税费 | 20,250,849.82 | 8,117,197.86 | 59,055,501.81 | 59,542,666.39 |
| 支付其他与经营活动有关的现金 | 31,599,226.8 | 14,875,584.2 | 31,231,151.7 | 22,504,506.36 |
| 经营活动现金流出小计 | 851,285,015.33 | 412,504,169.17 | 1,477,654,562.5 | 1,058,398,771.85 |
| 经营活动产生的现金流量净额 | 159,372,115.56 | 87,519,683.72 | 47,459,079.82 | 101,600,448.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 50,000,000 | 50,000,000 | 2,179,007,000 | 1,659,007,000 |
| 取得投资收益收到的现金 | 15,850.69 | 15,850.69 | 1,908,470.85 | 1,456,202.7 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 83,600 | 75,600 | 1,048,860.37 | 272,350 |
| 投资活动现金流入小计 | 50,099,450.69 | 50,091,450.69 | 2,181,964,331.22 | 1,660,735,552.7 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,162,537.47 | 53,613,361.35 | 154,820,174.63 | 110,272,771.74 |
| 投资支付的现金 | 50,000,000 | 50,000,000 | 2,264,007,000 | 1,824,007,000 |
| 投资活动现金流出小计 | 140,162,537.47 | 103,613,361.35 | 2,418,827,174.63 | 1,934,279,771.74 |
| 投资活动产生的现金流量净额 | -90,063,086.78 | -53,521,910.66 | -236,862,843.41 | -273,544,219.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 26,632,355 | - | 40,856,525 | 40,856,525 |
| 取得借款收到的现金 | 60,593,905.57 | 30,593,905.57 | 65,910,000 | 35,910,000 |
| 收到其他与筹资活动有关的现金 | 30,115,608 | 30,115,608 | - | - |
| 筹资活动现金流入小计 | 117,341,868.57 | 60,709,513.57 | 106,766,525 | 76,766,525 |
| 偿还债务支付的现金 | 60,593,905.57 | 30,593,905.57 | 10,020,000 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,122,221.8 | 174,963.75 | 517,299.78 | 350,342.7 |
| 支付其他与筹资活动有关的现金 | 944,941.86 | - | 61,970,689.39 | 61,837,324.2 |
| 筹资活动现金流出小计 | 84,661,069.23 | 30,768,869.32 | 72,507,989.17 | 72,187,666.9 |
| 筹资活动产生的现金流量净额 | 32,680,799.34 | 29,940,644.25 | 34,258,535.83 | 4,578,858.1 |
| 四、汇率变动对现金及现金等价物的影响 | -3,728,963.43 | -1,725,809.78 | -812,093.63 | -775,357.98 |
| 五、现金及现金等价物净增加额 | 98,260,864.69 | 62,212,607.53 | -155,957,321.39 | -168,140,270.78 |
| 加:期初现金及现金等价物余额 | 227,487,013.89 | 227,487,013.89 | 383,444,335.28 | 383,444,335.28 |
| 期末现金及现金等价物余额 | 325,747,878.58 | 289,699,621.42 | 227,487,013.89 | 215,304,064.5 |
| 补充资料: | | | | |
| 净利润 | 23,681,727.72 | - | 60,877,790.15 | - |
| 资产减值准备 | 7,865,619.26 | - | 28,997,683.67 | - |
| 固定资产和投资性房地产折旧 | 23,890,546.2 | - | 38,793,262.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 23,890,546.2 | - | 38,793,262.7 | - |
| 无形资产摊销 | 1,107,338.88 | - | 2,882,268.55 | - |
| 长期待摊费用摊销 | 1,516,519.66 | - | 3,384,550.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -36,736.03 | - | -297,611.32 | - |
| 公允价值变动损失 | -15,850.69 | - | -1,898,220.85 | - |
| 财务费用 | 2,962,220.68 | - | 2,254,971.55 | - |
| 递延所得税 | 1,557,368.21 | - | 7,162,964.05 | - |
| 其中:递延所得税资产减少 | 1,557,368.21 | - | 7,162,964.05 | - |
| 存货的减少 | -23,101,768.59 | - | -40,246,773.83 | - |
| 经营性应收项目的减少 | 6,638,780.82 | - | -288,117,334.17 | - |
| 经营性应付项目的增加 | 101,530,810.05 | - | 221,351,152.24 | - |
| 其他 | 11,105,596.51 | - | 10,310,778.02 | - |
| 现金的期末余额 | 325,747,878.58 | - | 227,487,013.89 | - |
| 减:现金的期初余额 | 227,487,013.89 | - | 383,444,335.28 | - |
| 现金及现金等价物的净增加额 | 98,260,864.69 | - | -155,957,321.39 | - |
| 公告日期 | 2026-08-29 | 2026-04-23 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |