| 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 | 802,760,252.4 | 381,058,354.63 | 1,515,380,835.74 | 788,285,784.39 |
| 收到其他与经营活动有关的现金 | 6,300,585.71 | 2,134,321.12 | 8,156,659.31 | 9,528,388.62 |
| 经营活动现金流入小计 | 809,060,838.11 | 383,192,675.75 | 1,523,537,495.05 | 797,814,173.01 |
| 购买商品、接受劳务支付的现金 | 462,472,158.58 | 245,785,190.06 | 866,027,520.9 | 344,252,184.99 |
| 支付给职工以及为职工支付的现金 | 185,445,657.34 | 123,342,285.29 | 359,865,324.56 | 258,682,716.86 |
| 支付的各项税费 | 35,138,777.16 | 18,219,987.53 | 60,016,329.19 | 71,819,791.44 |
| 支付其他与经营活动有关的现金 | 62,780,426.28 | 39,901,094.17 | 94,337,512.28 | 78,499,968.62 |
| 经营活动现金流出小计 | 745,837,019.36 | 427,248,557.05 | 1,380,246,686.93 | 753,254,661.91 |
| 经营活动产生的现金流量净额 | 63,223,818.75 | -44,055,881.3 | 143,290,808.12 | 44,559,511.1 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 0 | - |
| 取得投资收益收到的现金 | 0 | 0 | 4,474.67 | 4,474.67 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 12,924,723.66 | 6,819,206.67 | 3,688,716.77 | 5,262,070.53 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 1,400,000,000 | 700,000,000 | 642,000,000 | 7,000,000 |
| 投资活动现金流入小计 | 1,412,924,723.66 | 706,819,206.67 | 645,693,191.44 | 12,266,545.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 129,551,678.3 | 51,742,287.93 | 223,063,425.62 | 129,016,873.8 |
| 投资支付的现金 | 0 | 0 | 12,800,000 | 11,250,000 |
| 质押贷款净增加额 | - | - | 0 | - |
| 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 | 1,320,160,445.18 | 616,160,426.36 | 925,511,669.75 | 0 |
| 投资活动现金流出小计 | 1,449,712,123.48 | 667,902,714.29 | 1,161,375,095.37 | 140,266,873.8 |
| 投资活动产生的现金流量净额 | -36,787,399.82 | 38,916,492.38 | -515,681,903.93 | -128,000,328.6 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,855,000 | 1,400,000 | 448,281,603.77 | 447,981,603.77 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,855,000 | 1,400,000 | 1,600,000 | 1,300,000 |
| 取得借款收到的现金 | 102,337,457.25 | 100,088,487.57 | 150,434,220.14 | 125,874,134.1 |
| 收到其他与筹资活动有关的现金 | 74,883,780.97 | 37,705,290.82 | 92,571,667.93 | 65,207,492.79 |
| 筹资活动现金流入小计 | 181,076,238.22 | 139,193,778.39 | 691,287,491.84 | 639,063,230.66 |
| 偿还债务支付的现金 | 127,977,622.04 | 67,608,042.39 | 32,903,630.08 | 10,603,630.08 |
| 分配股利、利润或偿付利息支付的现金 | 17,430,790.77 | 519,897.41 | 38,245,028.98 | 37,973,235.56 |
| 支付其他与筹资活动有关的现金 | 74,935,718.68 | 30,917,961.99 | 146,711,637.12 | 103,827,428.94 |
| 筹资活动现金流出小计 | 220,344,131.49 | 99,045,901.79 | 217,860,296.18 | 152,404,294.58 |
| 筹资活动产生的现金流量净额 | -39,267,893.27 | 40,147,876.6 | 473,427,195.66 | 486,658,936.08 |
| 四、汇率变动对现金及现金等价物的影响 | -18,510,734.17 | -9,858,729.95 | -4,819,982.15 | 38,528.93 |
| 五、现金及现金等价物净增加额 | -31,342,208.51 | 25,149,757.73 | 96,216,117.7 | 403,256,647.51 |
| 加:期初现金及现金等价物余额 | 401,610,768.13 | 401,610,768.13 | 305,394,650.43 | 305,394,650.43 |
| 期末现金及现金等价物余额 | 370,268,559.62 | 426,760,525.86 | 401,610,768.13 | 708,651,297.94 |
| 补充资料: | | | | |
| 净利润 | 130,686,835.37 | - | 112,072,603.58 | - |
| 资产减值准备 | 17,963,471.63 | - | 27,793,544.53 | - |
| 固定资产和投资性房地产折旧 | 33,937,663.72 | - | 62,814,220.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,937,663.72 | - | 62,814,220.06 | - |
| 无形资产摊销 | 1,933,501.66 | - | 2,382,337.89 | - |
| 长期待摊费用摊销 | 3,956,685.45 | - | 8,186,133.58 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -712,616.47 | - | -67,236.2 | - |
| 固定资产报废损失 | 973,073.93 | - | 2,422,994.31 | - |
| 公允价值变动损失 | 0 | - | - | - |
| 财务费用 | 19,741,817.29 | - | 7,363,430.64 | - |
| 投资损失 | -18,719,123.88 | - | -14,286,727.82 | - |
| 递延所得税 | -2,640,979.94 | - | -1,425,709 | - |
| 其中:递延所得税资产减少 | -1,755,465.42 | - | -867,658.25 | - |
| 递延所得税负债增加 | -885,514.52 | - | -558,050.75 | - |
| 存货的减少 | -39,029,837.66 | - | -85,707,815.37 | - |
| 经营性应收项目的减少 | -199,939,803.45 | - | -263,307,522.97 | - |
| 经营性应付项目的增加 | 109,481,967.62 | - | 273,305,442.74 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 6,315,800.2 | - |
| 现金的期末余额 | 370,268,559.62 | - | 401,610,768.13 | - |
| 减:现金的期初余额 | 401,610,768.13 | - | 305,394,650.43 | - |
| 现金及现金等价物的净增加额 | -31,342,208.51 | - | 96,216,117.7 | - |
| 公告日期 | 2026-08-25 | 2026-04-27 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |