| 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 | 1,043,030,053.48 | 521,536,260.34 | 1,724,566,342.21 | 1,111,976,849.11 |
| 收到的税费返还 | 853,603.91 | 138,604.15 | 3,855,727.03 | 1,519,049.92 |
| 收到其他与经营活动有关的现金 | 29,555,144.69 | 12,862,569.05 | 11,791,447.95 | 15,373,849.56 |
| 经营活动现金流入小计 | 1,073,438,802.08 | 534,537,433.54 | 1,740,213,517.19 | 1,128,869,748.59 |
| 购买商品、接受劳务支付的现金 | 755,225,510.44 | 363,874,949.08 | 1,095,997,429.89 | 798,289,037.81 |
| 支付给职工以及为职工支付的现金 | 249,481,058.36 | 125,835,292.33 | 354,376,639.93 | 206,180,681.21 |
| 支付的各项税费 | 59,126,141.5 | 27,211,629.47 | 92,038,166.15 | 68,942,078.99 |
| 支付其他与经营活动有关的现金 | 136,189,611.51 | 50,300,215.34 | 64,655,967.56 | 85,883,000.66 |
| 经营活动现金流出小计 | 1,200,022,321.81 | 567,222,086.22 | 1,607,068,203.53 | 1,159,294,798.67 |
| 经营活动产生的现金流量净额 | -126,583,519.73 | -32,684,652.68 | 133,145,313.66 | -30,425,050.08 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 41,000,000 | 21,000,000 | 277,000,000 | 0 |
| 取得投资收益收到的现金 | 124,897.41 | 45,835.1 | 1,974,364.42 | 3,604,259.2 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,416,900 | 1,240,400 | 3,042,724.11 | 2,312,500 |
| 收到的其他与投资活动有关的现金 | 30,000,000 | 30,000,000 | - | 233,000,000 |
| 投资活动现金流入小计 | 72,541,797.41 | 52,286,235.1 | 282,017,088.53 | 238,916,759.2 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 140,333,227.29 | 79,817,357.31 | 117,966,697.59 | 73,552,267.5 |
| 投资支付的现金 | 63,825,324.01 | 10,000,000 | 332,876,625 | 229,100,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 125,402,944.84 | - |
| 支付其他与投资活动有关的现金 | 20,000,000 | 50,000,000 | - | 290,000,000 |
| 投资活动现金流出小计 | 224,158,551.3 | 139,817,357.31 | 576,246,267.43 | 592,652,267.5 |
| 投资活动产生的现金流量净额 | -151,616,753.89 | -87,531,122.21 | -294,229,178.9 | -353,735,508.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,400,000 | 1,500,000 | 4,750,000 | 4,000,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 4,750,000 | - |
| 取得借款收到的现金 | 506,212,308.44 | 251,316,308.44 | 380,610,484.06 | 325,540,615.12 |
| 筹资活动现金流入小计 | 509,612,308.44 | 252,816,308.44 | 385,360,484.06 | 329,540,615.12 |
| 偿还债务支付的现金 | 181,123,047.62 | 110,356,017.23 | 77,679,075.6 | 39,786,050.4 |
| 分配股利、利润或偿付利息支付的现金 | 88,417,383.9 | 2,310,979.38 | 71,452,902.97 | 64,917,896.12 |
| 支付其他与筹资活动有关的现金 | 14,368,242.27 | 6,041,121.93 | 98,104,282.44 | 16,960,039.8 |
| 筹资活动现金流出小计 | 283,908,673.79 | 118,708,118.54 | 247,236,261.01 | 121,663,986.32 |
| 筹资活动产生的现金流量净额 | 225,703,634.65 | 134,108,189.9 | 138,124,223.05 | 207,876,628.8 |
| 四、汇率变动对现金及现金等价物的影响 | -247,065.61 | 1.03 | 23,809.5 | 3,248.05 |
| 五、现金及现金等价物净增加额 | -52,743,704.58 | 13,892,416.04 | -22,935,832.69 | -176,280,681.53 |
| 加:期初现金及现金等价物余额 | 298,405,579.22 | 301,705,956.25 | 321,341,411.91 | 358,438,467.07 |
| 期末现金及现金等价物余额 | 245,661,874.64 | 315,598,372.29 | 298,405,579.22 | 182,157,785.54 |
| 补充资料: | | | | |
| 净利润 | 138,331,593.95 | - | 170,628,506.18 | - |
| 资产减值准备 | 24,306,952.52 | - | 32,873,678.22 | - |
| 固定资产和投资性房地产折旧 | 54,550,539.1 | - | 28,305,937.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 54,550,539.1 | - | 28,305,937.77 | - |
| 无形资产摊销 | 3,301,541.97 | - | 2,926,050.39 | - |
| 长期待摊费用摊销 | 5,168,780.24 | - | 6,386,948.98 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 878,204.43 | - | -530,500.62 | - |
| 固定资产报废损失 | 1,736,553.76 | - | 25,388.06 | - |
| 公允价值变动损失 | -3,316,436.33 | - | -840,103.9 | - |
| 财务费用 | 27,040,394.89 | - | 10,342,109.6 | - |
| 投资损失 | -286,800.87 | - | -3,844,293.49 | - |
| 递延所得税 | -13,880,151.96 | - | -2,257,655.25 | - |
| 其中:递延所得税资产减少 | -18,051,711.29 | - | -1,931,080.23 | - |
| 递延所得税负债增加 | 4,171,559.33 | - | -326,575.02 | - |
| 存货的减少 | -219,674,869.47 | - | -51,333,967.44 | - |
| 经营性应收项目的减少 | -549,826,706.33 | - | -167,084,738.27 | - |
| 经营性应付项目的增加 | 351,712,960.14 | - | 75,867,479.47 | - |
| 其他 | 53,373,924.23 | - | - | - |
| 现金的期末余额 | 245,661,874.64 | - | 298,405,579.22 | - |
| 减:现金的期初余额 | 298,405,579.22 | - | 321,341,411.91 | - |
| 现金及现金等价物的净增加额 | -52,743,704.58 | - | -22,935,832.69 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-16 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |