| 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 | 689,247,658.1 | 343,546,714.76 | 1,335,664,897.43 | 977,388,447.67 |
| 收到的税费返还 | 69,004,855.72 | 42,462,455.33 | 98,225,294.84 | 75,165,693.59 |
| 收到其他与经营活动有关的现金 | 31,255,609.4 | 29,712,723.88 | 19,770,480.94 | 20,066,189.87 |
| 经营活动现金流入小计 | 789,508,123.22 | 415,721,893.97 | 1,453,660,673.21 | 1,072,620,331.13 |
| 购买商品、接受劳务支付的现金 | 539,724,789.32 | 259,947,778.91 | 900,579,887.57 | 705,444,873.76 |
| 支付给职工以及为职工支付的现金 | 133,815,451.48 | 68,667,064.07 | 233,771,632.58 | 170,515,080.77 |
| 支付的各项税费 | 19,491,523.12 | 14,598,330.61 | 33,433,387.86 | 29,396,444.39 |
| 支付其他与经营活动有关的现金 | 31,529,969.43 | 14,963,596.47 | 87,028,913.92 | 50,000,112.78 |
| 经营活动现金流出小计 | 724,561,733.35 | 358,176,770.06 | 1,254,813,821.93 | 955,356,511.7 |
| 经营活动产生的现金流量净额 | 64,946,389.87 | 57,545,123.91 | 198,846,851.28 | 117,263,819.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 204,000,000 | 111,000,000 | 482,972,425.05 | 367,000,000 |
| 取得投资收益收到的现金 | 514,297.64 | 271,089.95 | - | 1,797,948.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 248,800 | 218,800 | 357,493.36 | 131,834 |
| 收到的其他与投资活动有关的现金 | 2,202,099.01 | - | 230,028.8 | 230,012.8 |
| 投资活动现金流入小计 | 206,965,196.65 | 111,489,889.95 | 483,559,947.21 | 369,159,795.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 197,181,976.41 | 130,587,046.37 | 580,106,432.13 | 452,584,991.15 |
| 投资支付的现金 | 176,000,000 | 110,000,000 | 368,751,500 | 225,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 2,275,750 | - |
| 投资活动现金流出小计 | 373,181,976.41 | 240,587,046.37 | 951,133,682.13 | 677,584,991.15 |
| 投资活动产生的现金流量净额 | -166,216,779.76 | -129,097,156.42 | -467,573,734.92 | -308,425,195.63 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 32,843,022 | - | 16,101,600 | 16,101,600 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 16,101,600 | - |
| 取得借款收到的现金 | 460,851,503.8 | 170,744,368.77 | 559,836,813.69 | 507,000,000 |
| 收到其他与筹资活动有关的现金 | 1,049,221 | 33,390,704 | 6,521,902.44 | - |
| 筹资活动现金流入小计 | 494,743,746.8 | 204,135,072.77 | 582,460,316.13 | 523,101,600 |
| 偿还债务支付的现金 | 406,290,891.44 | 120,950,000 | 262,105,000 | 149,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 44,614,140.38 | 3,427,783.86 | 50,872,714.27 | 46,532,535.65 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,454,653.08 | - |
| 支付其他与筹资活动有关的现金 | 286,840.46 | 106,363 | 61,079,616.37 | 45,761,034.36 |
| 筹资活动现金流出小计 | 451,191,872.28 | 124,484,146.86 | 374,057,330.64 | 241,293,570.01 |
| 筹资活动产生的现金流量净额 | 43,551,874.52 | 79,650,925.91 | 208,402,985.49 | 281,808,029.99 |
| 四、汇率变动对现金及现金等价物的影响 | -6,556,334.75 | -3,389,017.12 | 5,363,770.04 | 2,389,311.79 |
| 五、现金及现金等价物净增加额 | -64,274,850.12 | 4,709,876.28 | -54,960,128.11 | 93,035,965.58 |
| 加:期初现金及现金等价物余额 | 217,544,973.68 | 217,544,973.68 | 272,505,101.79 | 272,505,101.79 |
| 期末现金及现金等价物余额 | 153,270,123.56 | 222,254,849.96 | 217,544,973.68 | 365,541,067.37 |
| 补充资料: | | | | |
| 净利润 | 20,345,647.2 | - | 107,800,567.36 | - |
| 资产减值准备 | 1,728,179.91 | - | 1,860,070.71 | - |
| 固定资产和投资性房地产折旧 | 60,503,075.48 | - | 99,945,443.52 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 60,503,075.48 | - | 99,945,443.52 | - |
| 无形资产摊销 | 3,600,281.94 | - | 6,217,667.32 | - |
| 长期待摊费用摊销 | 150,657.98 | - | 448,111.25 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -123,771.61 | - | -51,190.92 | - |
| 固定资产报废损失 | 23,175.79 | - | 73,809.64 | - |
| 公允价值变动损失 | -151,986.3 | - | - | - |
| 财务费用 | 11,753,811.4 | - | 1,243,215.12 | - |
| 投资损失 | -144,824.56 | - | -170,257.26 | - |
| 递延所得税 | -6,363,666.79 | - | 5,345,794.66 | - |
| 其中:递延所得税资产减少 | -6,369,585.54 | - | 234,849.36 | - |
| 递延所得税负债增加 | 5,918.75 | - | 5,110,945.3 | - |
| 存货的减少 | -100,142,315.53 | - | -65,327,419.65 | - |
| 经营性应收项目的减少 | -13,433,887.64 | - | -30,484,139.03 | - |
| 经营性应付项目的增加 | 86,863,538.14 | - | 75,028,905.48 | - |
| 其他 | - | - | -3,988,658.46 | - |
| 现金的期末余额 | 153,270,123.56 | - | 217,544,973.68 | - |
| 减:现金的期初余额 | 217,544,973.68 | - | 272,505,101.79 | - |
| 现金及现金等价物的净增加额 | -64,274,850.12 | - | -54,960,128.11 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-22 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |