| 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 | 996,097,782.55 | 511,146,585.2 | 2,001,257,902.1 | 1,487,062,295.37 |
| 收到的税费返还 | 32,549,005.06 | 13,557,389.54 | 53,857,118.46 | 43,787,346 |
| 收到其他与经营活动有关的现金 | 9,159,235.85 | 3,218,665.43 | 25,342,272.06 | 12,960,839.99 |
| 经营活动现金流入小计 | 1,037,806,023.46 | 527,922,640.17 | 2,080,457,292.62 | 1,543,810,481.36 |
| 购买商品、接受劳务支付的现金 | 671,183,239.05 | 344,928,414.1 | 1,164,570,059.99 | 868,502,945.62 |
| 支付给职工以及为职工支付的现金 | 154,447,838.12 | 81,190,110.89 | 274,174,582.06 | 204,176,405.61 |
| 支付的各项税费 | 33,963,878.09 | 20,971,239.85 | 86,604,423.77 | 64,332,559.25 |
| 支付其他与经营活动有关的现金 | 110,743,317.76 | 14,937,953.63 | 215,555,916.68 | 160,298,355.21 |
| 经营活动现金流出小计 | 970,338,273.02 | 462,027,718.47 | 1,740,904,982.5 | 1,297,310,265.69 |
| 经营活动产生的现金流量净额 | 67,467,750.44 | 65,894,921.7 | 339,552,310.12 | 246,500,215.67 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 415,000,000 | 100,000,000 | 165,000,000 | 50,000,000 |
| 取得投资收益收到的现金 | 8,254,557.3 | 1,730,026.08 | 2,244,502.27 | 780,414.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 384,600 | 8,060 | 2,539,180.49 | 853,044 |
| 投资活动现金流入小计 | 423,639,157.3 | 101,738,086.08 | 169,783,682.76 | 51,633,458.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 246,582,233.21 | 98,660,940.94 | 527,950,364.98 | 404,239,825.02 |
| 投资支付的现金 | 150,000,000 | 50,000,000 | 580,000,000 | 537,000,000 |
| 投资活动现金流出小计 | 396,582,233.21 | 148,660,940.94 | 1,107,950,364.98 | 941,239,825.02 |
| 投资活动产生的现金流量净额 | 27,056,924.09 | -46,922,854.86 | -938,166,682.22 | -889,606,366.26 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,055,000 | 2,957,000 | 934,819,900.23 | 934,819,900.23 |
| 其中:子公司吸收少数股东投资收到的现金 | 3,055,000 | 2,957,000 | - | 0 |
| 取得借款收到的现金 | 105,000,000 | 5,000,000 | 100,000,000 | 40,000,000 |
| 收到其他与筹资活动有关的现金 | 12,504,826.81 | - | 11,294,338.46 | 0 |
| 筹资活动现金流入小计 | 120,559,826.81 | 7,957,000 | 1,046,114,238.69 | 974,819,900.23 |
| 偿还债务支付的现金 | 61,550,005.27 | 20,000,000 | 291,263,393.81 | 244,523,508.81 |
| 分配股利、利润或偿付利息支付的现金 | 54,019,512.03 | 1,172,253.14 | 58,780,916.85 | 58,126,558.33 |
| 支付其他与筹资活动有关的现金 | 30,312,575.27 | 16,279,800.82 | 93,365,704.73 | 72,013,766.9 |
| 筹资活动现金流出小计 | 145,882,092.57 | 37,452,053.96 | 443,410,015.39 | 374,663,834.04 |
| 筹资活动产生的现金流量净额 | -25,322,265.76 | -29,495,053.96 | 602,704,223.3 | 600,156,066.19 |
| 四、汇率变动对现金及现金等价物的影响 | -30,467,745.78 | -18,661,817.93 | 9,631,916.72 | 7,905,471.79 |
| 五、现金及现金等价物净增加额 | 38,734,662.99 | -29,184,805.05 | 13,721,767.92 | -35,044,612.61 |
| 加:期初现金及现金等价物余额 | 231,089,051.52 | 231,089,051.52 | 217,367,283.6 | 217,367,283.6 |
| 期末现金及现金等价物余额 | 269,823,714.51 | 201,904,246.47 | 231,089,051.52 | 182,322,670.99 |
| 补充资料: | | | | |
| 净利润 | 63,383,629.44 | - | 232,597,428.39 | - |
| 资产减值准备 | 3,445,716.9 | - | 7,035,921.31 | - |
| 固定资产和投资性房地产折旧 | 57,989,761.61 | - | 96,647,066.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,989,761.61 | - | 96,647,066.55 | - |
| 无形资产摊销 | 2,095,204.56 | - | 2,584,778.94 | - |
| 长期待摊费用摊销 | 3,279,056.9 | - | 3,699,627.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 100,133.8 | - | -339,838.04 | - |
| 固定资产报废损失 | 769,696.37 | - | 3,669,375.87 | - |
| 公允价值变动损失 | -1,156,827.29 | - | -4,637,381.73 | - |
| 财务费用 | 6,368,779.41 | - | 6,809,583.49 | - |
| 投资损失 | -3,685,802.8 | - | -1,039,321.72 | - |
| 递延所得税 | -1,534,194.38 | - | 12,559,870.39 | - |
| 其中:递延所得税资产减少 | -1,534,194.38 | - | 18,520,159.34 | - |
| 递延所得税负债增加 | - | - | -5,960,288.95 | - |
| 存货的减少 | -33,905,508.91 | - | -84,399,110.3 | - |
| 经营性应收项目的减少 | -21,480,652.9 | - | -32,237,087.8 | - |
| 经营性应付项目的增加 | -15,300,337.2 | - | 86,405,599.04 | - |
| 其他 | - | - | 150,455.17 | - |
| 现金的期末余额 | 269,823,714.51 | - | 231,089,051.52 | - |
| 减:现金的期初余额 | 231,089,051.52 | - | 217,367,283.6 | - |
| 现金及现金等价物的净增加额 | 38,734,662.99 | - | 13,721,767.92 | - |
| 公告日期 | 2026-08-29 | 2026-04-28 | 2026-04-28 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |