| 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 | 640,298,137.66 | 382,165,065.85 | 1,140,938,388.93 | 902,844,710.69 |
| 收到的税费返还 | 24,794,190.81 | 20,832,896.47 | 89,235,442.99 | 48,461,551.43 |
| 收到其他与经营活动有关的现金 | 6,477,574.88 | 11,613,693.45 | 8,571,178.43 | 8,153,324.99 |
| 经营活动现金流入小计 | 671,569,903.35 | 414,611,655.77 | 1,238,745,010.35 | 959,459,587.11 |
| 购买商品、接受劳务支付的现金 | 763,795,842.28 | 548,606,829.58 | 909,383,370.68 | 703,648,208.55 |
| 支付给职工以及为职工支付的现金 | 118,266,873.84 | 64,169,971.44 | 166,678,446.22 | 129,908,539.13 |
| 支付的各项税费 | 33,308,922.3 | 27,709,789.2 | 21,634,128.5 | 18,567,078.06 |
| 支付其他与经营活动有关的现金 | 32,406,387.5 | 6,276,891.82 | 41,557,243.71 | 21,577,527.78 |
| 经营活动现金流出小计 | 947,778,025.92 | 646,763,482.04 | 1,139,253,189.11 | 873,701,353.52 |
| 经营活动产生的现金流量净额 | -276,208,122.57 | -232,151,826.27 | 99,491,821.24 | 85,758,233.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 271,346,600 | 197,346,600 | 393,400,000 | 214,600,000 |
| 取得投资收益收到的现金 | 811,540.17 | 441,690.9 | 1,503,633.89 | 768,893.89 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,348,067.37 | 1,065,578.2 | 4,395,337.69 | 148,130 |
| 投资活动现金流入小计 | 273,506,207.54 | 198,853,869.1 | 399,298,971.58 | 215,517,023.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 45,051,421.19 | 25,749,659.12 | 53,988,156.59 | 31,717,587.92 |
| 投资支付的现金 | 232,896,600 | 149,369,793.58 | 451,850,000 | 307,400,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 144,094,693.5 | - |
| 投资活动现金流出小计 | 277,948,021.19 | 175,119,452.7 | 649,932,850.09 | 339,117,587.92 |
| 投资活动产生的现金流量净额 | -4,441,813.65 | 23,734,416.4 | -250,633,878.51 | -123,600,564.03 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 902,476,159.04 | 552,242,962.31 | 546,662,370.71 | 353,162,941.67 |
| 筹资活动现金流入小计 | 902,476,159.04 | 552,242,962.31 | 546,662,370.71 | 353,162,941.67 |
| 偿还债务支付的现金 | 339,778,246.15 | 212,000,000 | 379,803,917.1 | 329,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,674,022.41 | 2,647,221.87 | 9,019,410.21 | 8,974,818.06 |
| 支付其他与筹资活动有关的现金 | 3,189,886 | 732,506.96 | 2,495,910.79 | 1,899,752.83 |
| 筹资活动现金流出小计 | 348,642,154.56 | 215,379,728.83 | 391,319,238.1 | 339,874,570.89 |
| 筹资活动产生的现金流量净额 | 553,834,004.48 | 336,863,233.48 | 155,343,132.61 | 13,288,370.78 |
| 四、汇率变动对现金及现金等价物的影响 | -9,316,364.75 | -3,912,692.7 | -3,610,542.66 | 360,390.71 |
| 五、现金及现金等价物净增加额 | 263,867,703.51 | 124,533,130.91 | 590,532.68 | -24,193,568.95 |
| 加:期初现金及现金等价物余额 | 235,167,953.15 | 235,167,953.15 | 234,577,420.47 | 234,577,420.47 |
| 期末现金及现金等价物余额 | 499,035,656.66 | 359,701,084.06 | 235,167,953.15 | 210,383,851.52 |
| 补充资料: | | | | |
| 净利润 | 70,688,837.96 | - | 47,391,222.84 | - |
| 资产减值准备 | 22,836,470.24 | - | 12,510,973.35 | - |
| 固定资产和投资性房地产折旧 | 20,197,153.9 | - | 35,128,022.45 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 20,197,153.9 | - | 35,128,022.45 | - |
| 无形资产摊销 | 5,151,401.29 | - | 2,640,981.65 | - |
| 长期待摊费用摊销 | 869,012.9 | - | 1,401,533.49 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -189,547.86 | - | -1,818,743.93 | - |
| 固定资产报废损失 | 358,741.03 | - | 915,253.72 | - |
| 公允价值变动损失 | -15,708.33 | - | -24,885.97 | - |
| 财务费用 | 15,832,326.04 | - | 4,214,348.56 | - |
| 投资损失 | -252,959.13 | - | -2,185,390.86 | - |
| 递延所得税 | -11,787,133.24 | - | -205,311.55 | - |
| 其中:递延所得税资产减少 | -9,562,858.6 | - | 474,635.7 | - |
| 递延所得税负债增加 | -2,224,274.64 | - | -679,947.25 | - |
| 存货的减少 | -176,569,949.64 | - | 20,481,246.69 | - |
| 经营性应收项目的减少 | -368,861,400.54 | - | 24,779,449.31 | - |
| 经营性应付项目的增加 | 140,023,338.49 | - | -47,984,436.22 | - |
| 其他 | 2,429,128.98 | - | - | - |
| 现金的期末余额 | 499,035,656.66 | - | 235,167,953.15 | - |
| 减:现金的期初余额 | 235,167,953.15 | - | 234,577,420.47 | - |
| 现金及现金等价物的净增加额 | 263,867,703.51 | - | 590,532.68 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-24 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |