| 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 | 556,486,430.84 | 284,268,325.41 | 851,544,365.2 | 615,709,298.86 |
| 收到的税费返还 | 33,599,618.64 | 16,238,222.36 | 60,904,479.13 | 47,084,325.56 |
| 收到其他与经营活动有关的现金 | 5,092,415.17 | 1,682,048 | 13,520,249.46 | 9,305,606.79 |
| 经营活动现金流入小计 | 595,178,464.65 | 302,188,595.77 | 925,969,093.79 | 672,099,231.21 |
| 购买商品、接受劳务支付的现金 | 415,178,329.37 | 185,374,194.26 | 634,284,999.25 | 450,406,388.07 |
| 支付给职工以及为职工支付的现金 | 99,624,771.73 | 54,853,294.22 | 134,942,092.32 | 103,902,287.07 |
| 支付的各项税费 | 16,364,594.88 | 6,225,431.47 | 23,931,282.23 | 19,102,289.22 |
| 支付其他与经营活动有关的现金 | 41,571,070.99 | 24,772,614.39 | 61,534,449.2 | 44,915,044.01 |
| 经营活动现金流出小计 | 572,738,766.97 | 271,225,534.34 | 854,692,823 | 618,326,008.37 |
| 经营活动产生的现金流量净额 | 22,439,697.68 | 30,963,061.43 | 71,276,270.79 | 53,773,222.84 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 150,000,000 | - | 666,000,000 | 236,000,000 |
| 取得投资收益收到的现金 | 975,069.44 | - | 3,501,085.61 | 2,803,074.49 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | -7,136,059.77 | -7,375,478.67 | 11,884,719.66 | 574,024.66 |
| 收到的其他与投资活动有关的现金 | 3,322,770 | 1,698,550 | 1,295,177.93 | 694,590 |
| 投资活动现金流入小计 | 147,161,779.67 | -5,676,928.67 | 682,680,983.2 | 240,071,689.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,683,431.05 | 20,381,214.19 | 82,441,248.06 | 61,834,657.89 |
| 投资支付的现金 | 338,000,000 | 10,000,000 | 784,700,000 | 370,350,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 114,090,929.05 | - |
| 投资活动现金流出小计 | 379,683,431.05 | 30,381,214.19 | 981,232,177.11 | 432,184,657.89 |
| 投资活动产生的现金流量净额 | -232,521,651.38 | -36,058,142.86 | -298,551,193.91 | -192,112,968.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 20,000,000 | - | 4,793,868 | 4,782,705.29 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 20,000,000 | - | 4,793,868 | 4,782,705.29 |
| 偿还债务支付的现金 | 10,300,000 | 150,000 | 26,407,751 | - |
| 分配股利、利润或偿付利息支付的现金 | 27,685,902.97 | 228,223.77 | 64,525,786.26 | 64,415,170.11 |
| 支付其他与筹资活动有关的现金 | 6,312,764.43 | 3,141,020.41 | 8,656,028.72 | 7,332,593.33 |
| 筹资活动现金流出小计 | 44,298,667.4 | 3,519,244.18 | 99,589,565.98 | 71,747,763.44 |
| 筹资活动产生的现金流量净额 | -24,298,667.4 | -3,519,244.18 | -94,795,697.98 | -66,965,058.15 |
| 四、汇率变动对现金及现金等价物的影响 | 3,360,327.95 | 749,259.54 | -966,832.36 | -739,069.33 |
| 五、现金及现金等价物净增加额 | -231,020,293.15 | -7,865,066.07 | -323,037,453.46 | -206,043,873.38 |
| 加:期初现金及现金等价物余额 | 749,255,789.49 | 749,255,789.49 | 1,072,293,242.95 | 1,072,293,242.95 |
| 期末现金及现金等价物余额 | 518,235,496.34 | 741,390,723.42 | 749,255,789.49 | 866,249,369.57 |
| 补充资料: | | | | |
| 净利润 | 42,977,274.89 | - | 61,641,205.25 | - |
| 资产减值准备 | 6,302,040.87 | - | 4,578,960.71 | - |
| 固定资产和投资性房地产折旧 | 25,375,869.57 | - | 38,888,291.29 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,375,869.57 | - | 38,888,291.29 | - |
| 无形资产摊销 | 2,546,739.39 | - | 2,530,909.8 | - |
| 长期待摊费用摊销 | 2,978,866.16 | - | 2,357,214.44 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -13,521,192.15 | - | 589,977.01 | - |
| 固定资产报废损失 | 379,054 | - | 797,660.69 | - |
| 公允价值变动损失 | 960,034 | - | -2,058,838.54 | - |
| 财务费用 | 1,721,019.04 | - | 1,109,515.62 | - |
| 投资损失 | -6,100,451.84 | - | -6,945,484.5 | - |
| 递延所得税 | -448,057.92 | - | 2,050,505.97 | - |
| 其中:递延所得税资产减少 | 242,634.57 | - | -449,242.61 | - |
| 递延所得税负债增加 | -690,692.49 | - | 2,499,748.58 | - |
| 存货的减少 | -27,310,489.95 | - | -19,848,378.65 | - |
| 经营性应收项目的减少 | -43,841,086.18 | - | -61,501,398.54 | - |
| 经营性应付项目的增加 | 26,674,409.12 | - | 40,810,153.07 | - |
| 现金的期末余额 | 518,235,496.34 | - | 749,255,789.49 | - |
| 减:现金的期初余额 | 749,255,789.49 | - | 1,072,293,242.95 | - |
| 现金及现金等价物的净增加额 | -231,020,293.15 | - | -323,037,453.46 | - |
| 公告日期 | 2026-08-25 | 2026-04-29 | 2026-04-11 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |