| 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 | 867,846,443.29 | 326,472,105.78 | 1,286,469,501.38 | 822,356,662.91 |
| 收到的税费返还 | - | 10,590,361.81 | 28,542,120.08 | - |
| 收到其他与经营活动有关的现金 | 21,177,984.19 | 20,107,063.93 | 45,884,043.37 | 112,511,951.96 |
| 经营活动现金流入小计 | 889,024,427.48 | 357,169,531.52 | 1,360,895,664.83 | 934,868,614.87 |
| 购买商品、接受劳务支付的现金 | 499,605,465.38 | 140,485,779.64 | 728,277,050.7 | 446,964,307.44 |
| 支付给职工以及为职工支付的现金 | 280,574,758.63 | 114,331,072.45 | 480,131,480.31 | 354,478,086.44 |
| 支付的各项税费 | 23,771,080.86 | 20,534,352.07 | 36,259,370.79 | 54,265,556.06 |
| 支付其他与经营活动有关的现金 | 54,766,184.55 | 30,605,770.21 | 62,017,675.39 | 60,219,457.57 |
| 经营活动现金流出小计 | 858,717,489.42 | 305,956,974.37 | 1,306,685,577.19 | 915,927,407.51 |
| 经营活动产生的现金流量净额 | 30,306,938.06 | 51,212,557.15 | 54,210,087.64 | 18,941,207.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 51,975,949.77 | 44,980,905.66 | 6,201,998.71 | 6,201,998.71 |
| 取得投资收益收到的现金 | 263,917.44 | 1,438.36 | 2,368,881.57 | 5,562,480.65 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,078,683.25 | - | 1,780,393.05 | 130,319.84 |
| 收到的其他与投资活动有关的现金 | 0 | - | 1,157,500,000 | 867,500,000 |
| 投资活动现金流入小计 | 53,318,550.46 | 44,982,344.02 | 1,167,851,273.33 | 879,394,799.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 172,369,309.1 | 21,999,686.01 | 253,007,506.59 | 213,752,499.09 |
| 投资支付的现金 | 20,000,000 | 20,001,000 | 21,000,000 | 21,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 265,000,965.89 | 265,000,965.89 |
| 支付其他与投资活动有关的现金 | 52,000,000 | - | 1,167,500,000 | 1,067,500,000 |
| 投资活动现金流出小计 | 244,369,309.1 | 42,000,686.01 | 1,706,508,472.48 | 1,567,253,464.98 |
| 投资活动产生的现金流量净额 | -191,050,758.64 | 2,981,658.01 | -538,657,199.15 | -687,858,665.78 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 412,750,000 | 265,000,000 | 565,000,000 | 793,000,000 |
| 收到其他与筹资活动有关的现金 | 332,843,341.21 | - | 489,000,000 | - |
| 筹资活动现金流入小计 | 745,593,341.21 | 265,000,000 | 1,054,000,000 | 793,000,000 |
| 偿还债务支付的现金 | 482,000,000 | 167,000,000 | 568,000,000 | 290,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 7,189,779.77 | 3,121,042.5 | 24,268,374.63 | 22,264,441.91 |
| 支付其他与筹资活动有关的现金 | 113,955,774.92 | 21,102,480.42 | 73,606,011.78 | 18,663,618.76 |
| 筹资活动现金流出小计 | 603,145,554.69 | 191,223,522.92 | 665,874,386.41 | 330,928,060.67 |
| 筹资活动产生的现金流量净额 | 142,447,786.52 | 73,776,477.08 | 388,125,613.59 | 462,071,939.33 |
| 四、汇率变动对现金及现金等价物的影响 | -8,426,793.39 | -2,838,217.93 | -1,226,985.4 | 3,134,849.03 |
| 五、现金及现金等价物净增加额 | -26,722,827.45 | 125,132,474.31 | -97,548,483.32 | -203,710,670.06 |
| 加:期初现金及现金等价物余额 | 593,181,033.99 | 593,181,033.99 | 690,729,517.31 | 690,729,517.31 |
| 期末现金及现金等价物余额 | 566,458,206.54 | 718,313,508.3 | 593,181,033.99 | 487,018,847.25 |
| 补充资料: | | | | |
| 净利润 | 34,994,714.73 | - | 21,819,417.6 | - |
| 资产减值准备 | 2,157,440 | - | 19,591,883.69 | - |
| 固定资产和投资性房地产折旧 | 52,795,403.25 | - | 72,774,606.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 52,795,403.25 | - | 72,774,606.19 | - |
| 无形资产摊销 | 1,638,900 | - | 1,914,742.09 | - |
| 长期待摊费用摊销 | 9,766,598.45 | - | 13,868,868.06 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 203,284.97 | - | 171,093.36 | - |
| 固定资产报废损失 | 799,868.18 | - | 1,796,493.15 | - |
| 公允价值变动损失 | -36,520.55 | - | - | - |
| 财务费用 | 15,771,779.3 | - | 12,483,219.11 | - |
| 投资损失 | -263,917.44 | - | -3,376,585.41 | - |
| 递延所得税 | -24,017,993.87 | - | -37,544,365.56 | - |
| 其中:递延所得税资产减少 | -23,944,224.99 | - | -36,734,265.25 | - |
| 递延所得税负债增加 | -73,768.88 | - | -810,100.31 | - |
| 存货的减少 | -128,960,334.15 | - | -85,545,925.19 | - |
| 经营性应收项目的减少 | -72,088,410.92 | - | -41,607,506.85 | - |
| 经营性应付项目的增加 | 126,571,758.42 | - | 59,634,230.39 | - |
| 融资租入固定资产 | - | - | 43,810,353.56 | - |
| 现金的期末余额 | 566,458,206.54 | - | 593,181,033.99 | - |
| 减:现金的期初余额 | 593,181,033.99 | - | 690,729,517.31 | - |
| 现金及现金等价物的净增加额 | -26,722,827.45 | - | -97,548,483.32 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |