| 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 | 1,644,194,577.78 | 822,234,446.03 | 2,412,263,326.05 | 1,676,044,691.56 |
| 收到的税费返还 | 80,399,376.67 | 52,091,005.1 | 95,045,636.62 | 72,767,468.55 |
| 收到其他与经营活动有关的现金 | 4,281,440 | 1,997,103.83 | 14,361,339.2 | 5,530,351.6 |
| 经营活动现金流入小计 | 1,728,875,394.45 | 876,322,554.96 | 2,521,670,301.87 | 1,754,342,511.71 |
| 购买商品、接受劳务支付的现金 | 991,253,488.64 | 455,532,216.29 | 1,681,536,739.82 | 1,158,539,435.83 |
| 支付给职工以及为职工支付的现金 | 419,092,531.8 | 237,288,853 | 590,370,685.73 | 428,030,448.75 |
| 支付的各项税费 | 146,933,170.97 | 70,098,202.72 | 183,759,681.14 | 112,547,923.86 |
| 支付其他与经营活动有关的现金 | 41,710,897.49 | 17,374,309.15 | 80,672,592.29 | 59,382,492.04 |
| 经营活动现金流出小计 | 1,598,990,088.9 | 780,293,581.16 | 2,536,339,698.98 | 1,758,500,300.48 |
| 经营活动产生的现金流量净额 | 129,885,305.55 | 96,028,973.8 | -14,669,397.11 | -4,157,788.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 80,000,000 | 50,000,000 | 20,000,000 | 20,000,000 |
| 取得投资收益收到的现金 | 35,024.79 | 28,759.85 | 63,693.78 | 63,693.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 3,587,517.46 | 1,462,059.46 | 905,732.22 | 316,406.13 |
| 投资活动现金流入小计 | 83,622,542.25 | 51,490,819.31 | 20,969,426 | 20,380,099.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 115,659,436.47 | 41,414,303.32 | 345,380,304.64 | 285,994,785.76 |
| 投资支付的现金 | 80,000,000 | 50,000,000 | 20,000,000 | 20,000,000 |
| 投资活动现金流出小计 | 195,659,436.47 | 91,414,303.32 | 365,380,304.64 | 305,994,785.76 |
| 投资活动产生的现金流量净额 | -112,036,894.22 | -39,923,484.01 | -344,410,878.64 | -285,614,685.85 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 522,222,181.68 | - | - | - |
| 取得借款收到的现金 | 33,644,790 | 33,144,790 | 244,270,515.61 | 149,105,115.61 |
| 筹资活动现金流入小计 | 555,866,971.68 | 33,144,790 | 244,270,515.61 | 149,105,115.61 |
| 偿还债务支付的现金 | 1,200,000 | 1,200,000 | 31,096,660.07 | 30,098,660.07 |
| 分配股利、利润或偿付利息支付的现金 | 29,414,460.06 | 1,706,065.14 | 4,706,969.38 | 3,402,092.6 |
| 支付其他与筹资活动有关的现金 | 13,282,913.22 | 6,440,795.17 | 34,057,095.57 | 16,787,731.02 |
| 筹资活动现金流出小计 | 43,897,373.28 | 9,346,860.31 | 69,860,725.02 | 50,288,483.69 |
| 筹资活动产生的现金流量净额 | 511,969,598.4 | 23,797,929.69 | 174,409,790.59 | 98,816,631.92 |
| 四、汇率变动对现金及现金等价物的影响 | 2,030,985 | 1,365,748.75 | 410,828.65 | -3,495,852.25 |
| 五、现金及现金等价物净增加额 | 531,848,994.73 | 81,269,168.23 | -184,259,656.51 | -194,451,694.95 |
| 加:期初现金及现金等价物余额 | 284,417,300.88 | 284,417,300.82 | 468,676,957.39 | 468,676,957.39 |
| 期末现金及现金等价物余额 | 816,266,295.61 | 365,686,469.05 | 284,417,300.88 | 274,225,262.44 |
| 补充资料: | | | | |
| 净利润 | 157,828,268.04 | - | 215,001,902.44 | - |
| 资产减值准备 | 41,759,243.24 | - | 99,159,043.17 | - |
| 固定资产和投资性房地产折旧 | 47,553,653.59 | - | 57,793,379.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,553,653.59 | - | 57,793,379.13 | - |
| 无形资产摊销 | 2,108,565.04 | - | 3,193,227.03 | - |
| 长期待摊费用摊销 | 5,676,912.3 | - | 8,772,672.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -355,208.58 | - | -1,482,036.43 | - |
| 固定资产报废损失 | - | - | 1,150,327.16 | - |
| 公允价值变动损失 | 25,528.55 | - | - | - |
| 财务费用 | 2,781,727.63 | - | 15,048,159.52 | - |
| 投资损失 | -35,024.79 | - | -63,693.78 | - |
| 递延所得税 | 14,543,795.2 | - | -27,403,297.67 | - |
| 其中:递延所得税资产减少 | 14,493,740.79 | - | -27,406,863.8 | - |
| 递延所得税负债增加 | 50,054.41 | - | 3,566.13 | - |
| 存货的减少 | -63,217,400.44 | - | -528,528,095.55 | - |
| 经营性应收项目的减少 | 207,091,742.75 | - | -1,121,409,288.56 | - |
| 经营性应付项目的增加 | -295,432,369.91 | - | 1,166,845,923.16 | - |
| 其他 | -3,972,761.75 | - | 10,789,964.99 | - |
| 现金的期末余额 | 816,266,295.61 | - | 284,417,300.88 | - |
| 减:现金的期初余额 | 284,417,300.88 | - | 468,676,957.39 | - |
| 现金及现金等价物的净增加额 | 531,848,994.73 | - | -184,259,656.51 | - |
| 公告日期 | 2026-08-28 | 2026-04-27 | 2026-04-27 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |