| 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 | 608,605,177.63 | 248,001,976.06 | 722,815,417.99 | 680,905,902.09 |
| 收到的税费返还 | 5,567,111.71 | 4,604,715.1 | 2,548,525.23 | 2,261,469.54 |
| 收到其他与经营活动有关的现金 | 10,233,170.73 | 15,734,224.29 | 18,166,351.78 | 67,616,816.94 |
| 经营活动现金流入小计 | 624,405,460.07 | 268,340,915.45 | 743,530,295 | 750,784,188.57 |
| 购买商品、接受劳务支付的现金 | 371,420,221.93 | 147,776,137.04 | 345,851,168.15 | 399,747,593.88 |
| 支付给职工以及为职工支付的现金 | 100,987,525.04 | 47,313,522.7 | 145,744,997.91 | 111,710,848.7 |
| 支付的各项税费 | 35,357,889.89 | 15,021,841.4 | 50,142,485.21 | 41,380,723.85 |
| 支付其他与经营活动有关的现金 | 22,312,322.41 | 25,502,676.44 | 24,024,928.86 | 64,358,582.5 |
| 经营活动现金流出小计 | 530,077,959.27 | 235,614,177.58 | 565,763,580.13 | 617,197,748.93 |
| 经营活动产生的现金流量净额 | 94,327,500.8 | 32,726,737.87 | 177,766,714.87 | 133,586,439.64 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 10,000,000 | - | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 53,532 | 800 | 13,395,040.86 | 13,069,220.86 |
| 收到的其他与投资活动有关的现金 | 1,029,284,505.83 | 552,895,583.44 | 1,373,380,562.19 | 718,251,763.14 |
| 投资活动现金流入小计 | 1,039,338,037.83 | 552,896,383.44 | 1,386,775,603.05 | 731,320,984 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 29,723,784.17 | 8,729,014.02 | 49,480,278.13 | 35,035,967.32 |
| 投资支付的现金 | 10,000,000 | 10,000,000 | 100,000 | 280,000 |
| 取得子公司及其他营业单位支付的现金 | 64,131,770.65 | 64,131,770.65 | - | - |
| 支付其他与投资活动有关的现金 | 1,215,000,000 | 665,000,000 | 1,312,000,000 | 969,000,000 |
| 投资活动现金流出小计 | 1,318,855,554.82 | 747,860,784.67 | 1,361,580,278.13 | 1,004,315,967.32 |
| 投资活动产生的现金流量净额 | -279,517,516.99 | -194,964,401.23 | 25,195,324.92 | -272,994,983.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,703,189.55 | 2,460,263.52 |
| 取得借款收到的现金 | 73,700,000 | 67,200,000 | 62,604,615.61 | 62,604,615.61 |
| 收到其他与筹资活动有关的现金 | 356,601,314 | 70,650,000 | 597,590,111.08 | 572,406,000 |
| 筹资活动现金流入小计 | 430,301,314 | 137,850,000 | 662,897,916.24 | 637,470,879.13 |
| 偿还债务支付的现金 | 32,046,122.13 | 14,946,122.13 | 18,928,493.48 | 2,677,603.37 |
| 分配股利、利润或偿付利息支付的现金 | 54,988,856.32 | 1,252,483.66 | 145,156,830.85 | 147,682,709.13 |
| 支付其他与筹资活动有关的现金 | 272,656,619.93 | 145,362,024.34 | 805,257,494.33 | 571,988,363.04 |
| 筹资活动现金流出小计 | 359,691,598.38 | 161,560,630.13 | 969,342,818.66 | 722,348,675.54 |
| 筹资活动产生的现金流量净额 | 70,609,715.62 | -23,710,630.13 | -306,444,902.42 | -84,877,796.41 |
| 四、汇率变动对现金及现金等价物的影响 | -814,719.63 | -397,877.13 | -717,545.95 | -349,115.55 |
| 五、现金及现金等价物净增加额 | -115,395,020.2 | -186,346,170.62 | -104,200,408.58 | -224,635,455.64 |
| 加:期初现金及现金等价物余额 | 888,420,292.09 | 888,420,292.09 | 992,620,700.67 | 992,623,700.67 |
| 期末现金及现金等价物余额 | 773,025,271.89 | 702,074,121.47 | 888,420,292.09 | 767,988,245.03 |
| 补充资料: | | | | |
| 净利润 | 70,161,224.61 | - | 129,727,153.84 | - |
| 资产减值准备 | 3,239,439.74 | - | 8,840,764.94 | - |
| 固定资产和投资性房地产折旧 | 16,139,845.97 | - | 26,307,338.76 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,139,845.97 | - | 26,307,338.76 | - |
| 无形资产摊销 | 871,217.42 | - | 1,729,251.21 | - |
| 长期待摊费用摊销 | 694,700.34 | - | 973,438.88 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -14,940.45 | - | 1,205,969.99 | - |
| 固定资产报废损失 | 10,782.9 | - | 70,296.52 | - |
| 公允价值变动损失 | -864,004.11 | - | -534,029.36 | - |
| 财务费用 | 3,918,718.01 | - | 7,992,451.49 | - |
| 投资损失 | -1,508,043.13 | - | -3,790,678.65 | - |
| 递延所得税 | -578,407.85 | - | -357,981.77 | - |
| 其中:递延所得税资产减少 | -447,198.92 | - | -67,242.31 | - |
| 递延所得税负债增加 | -131,208.93 | - | -290,739.46 | - |
| 存货的减少 | -13,558,241.09 | - | -14,926,390.86 | - |
| 经营性应收项目的减少 | -13,379,161.92 | - | 20,195,884.06 | - |
| 经营性应付项目的增加 | 26,772,430.03 | - | -2,995,118.36 | - |
| 其他 | 219,413.33 | - | 652,057.91 | - |
| 融资租入固定资产 | 7,561,938.24 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,196,934.27 | - |
| 现金的期末余额 | 773,025,271.89 | - | 888,420,292.09 | - |
| 减:现金的期初余额 | 888,420,292.09 | - | 992,620,700.67 | - |
| 现金及现金等价物的净增加额 | -115,395,020.2 | - | -104,200,408.58 | - |
| 公告日期 | 2026-08-29 | 2026-04-25 | 2026-04-11 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |