| 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 | 979,139,745.79 | 536,686,425.75 | 1,531,386,973.84 | 996,021,080.52 |
| 收到的税费返还 | 33,369,308.69 | 16,664,695.02 | 81,702,472.12 | 42,985,701.69 |
| 收到其他与经营活动有关的现金 | 9,237,454.29 | 12,714,266.18 | 15,431,931.72 | 34,869,228.51 |
| 经营活动现金流入小计 | 1,021,746,508.77 | 566,065,386.95 | 1,628,521,377.68 | 1,073,876,010.72 |
| 购买商品、接受劳务支付的现金 | 565,519,829.07 | 376,616,836.13 | 975,803,197.74 | 785,049,855.29 |
| 支付给职工以及为职工支付的现金 | 230,326,375.66 | 133,096,334.3 | 452,797,170.83 | 332,272,813.55 |
| 支付的各项税费 | 27,134,058.41 | 13,449,990.67 | 54,073,272.88 | 44,671,433.2 |
| 支付其他与经营活动有关的现金 | 55,280,234.95 | 27,132,908.54 | 123,731,286.9 | 90,128,337.37 |
| 经营活动现金流出小计 | 878,260,498.09 | 550,296,069.64 | 1,606,404,928.35 | 1,252,122,439.41 |
| 经营活动产生的现金流量净额 | 143,486,010.68 | 15,769,317.31 | 22,116,449.33 | -178,246,428.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | 90,000,000 | 660,000,000 | 490,000,000 |
| 取得投资收益收到的现金 | 265,624.66 | 96,810.96 | 1,039,158.9 | 847,109.59 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 5,553.81 | - |
| 投资活动现金流入小计 | 150,265,624.66 | 90,096,810.96 | 661,044,712.71 | 490,847,109.59 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 360,538,822.48 | 22,953,646.16 | 405,067,148.19 | 193,496,535.16 |
| 投资支付的现金 | 200,000,000 | 120,000,000 | 660,000,000 | 490,000,000 |
| 支付其他与投资活动有关的现金 | - | 7,934,400 | - | - |
| 投资活动现金流出小计 | 560,538,822.48 | 150,888,046.16 | 1,065,067,148.19 | 683,496,535.16 |
| 投资活动产生的现金流量净额 | -410,273,197.82 | -60,791,235.2 | -404,022,435.48 | -192,649,425.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 8,149,958.14 | 8,000,000 | 993,396,220.45 | 999,999,994 |
| 取得借款收到的现金 | 209,402,708.33 | 79,402,708.33 | 594,400,000 | 425,000,000 |
| 收到其他与筹资活动有关的现金 | 9,093,029.29 | 14,293,056.16 | 19,677,660.47 | - |
| 筹资活动现金流入小计 | 226,645,695.76 | 101,695,764.49 | 1,607,473,880.92 | 1,424,999,994 |
| 偿还债务支付的现金 | 160,000,000 | 80,000,000 | 1,152,000,000 | 1,151,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,380,424.06 | 1,925,694.44 | 96,025,194.76 | 77,900,318.28 |
| 支付其他与筹资活动有关的现金 | 8,838,551.55 | 18,375,915.5 | 35,074,863.5 | 15,851,383.93 |
| 筹资活动现金流出小计 | 192,218,975.61 | 100,301,609.94 | 1,283,100,058.26 | 1,244,751,702.21 |
| 筹资活动产生的现金流量净额 | 34,426,720.15 | 1,394,154.55 | 324,373,822.66 | 180,248,291.79 |
| 四、汇率变动对现金及现金等价物的影响 | -1,540,710.2 | -94,732.56 | -1,066,722.98 | -2,646,152.05 |
| 五、现金及现金等价物净增加额 | -233,901,177.19 | -43,722,495.9 | -58,598,886.47 | -193,293,714.52 |
| 加:期初现金及现金等价物余额 | 460,452,500.85 | 460,452,500.85 | 519,051,387.32 | 519,051,387.32 |
| 期末现金及现金等价物余额 | 226,551,323.66 | 416,730,004.95 | 460,452,500.85 | 325,757,672.8 |
| 补充资料: | | | | |
| 净利润 | 71,650,729.73 | - | 127,932,800.33 | - |
| 资产减值准备 | 54,926,215.11 | - | 62,326,872.52 | - |
| 固定资产和投资性房地产折旧 | 83,985,597.57 | - | 96,277,440.99 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 83,985,597.57 | - | 96,277,440.99 | - |
| 无形资产摊销 | 7,991,975.55 | - | 11,174,887.76 | - |
| 长期待摊费用摊销 | 836,561.84 | - | 1,453,121.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -1,314,485.22 | - |
| 固定资产报废损失 | 221,469.03 | - | 405,248.49 | - |
| 公允价值变动损失 | -96,739.73 | - | - | - |
| 财务费用 | 6,522,555.61 | - | 18,865,597.16 | - |
| 投资损失 | -265,624.66 | - | -1,039,158.9 | - |
| 递延所得税 | -3,397,251.86 | - | -2,215,975.68 | - |
| 其中:递延所得税资产减少 | -3,940,430.02 | - | -1,146,312.62 | - |
| 递延所得税负债增加 | 543,178.16 | - | -1,069,663.06 | - |
| 存货的减少 | -102,000,676.8 | - | -277,190,898.87 | - |
| 经营性应收项目的减少 | -78,830,946.32 | - | -142,148,953.44 | - |
| 经营性应付项目的增加 | 98,544,900.2 | - | 119,736,734.99 | - |
| 其他 | - | - | 2,270,379.36 | - |
| 现金的期末余额 | 225,428,027.66 | - | 445,602,130.16 | - |
| 减:现金的期初余额 | 445,602,130.16 | - | 496,516,387.32 | - |
| 加:现金等价物的期末余额 | 1,123,296 | - | 14,850,370.69 | - |
| 减:现金等价物的期初余额 | 14,850,370.69 | - | 22,535,000 | - |
| 现金及现金等价物的净增加额 | -233,901,177.19 | - | -58,598,886.47 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-16 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |