| 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 | 468,890,648.65 | 242,961,123.7 | 924,945,215.86 | 682,394,587.88 |
| 收到的税费返还 | 60,773.69 | 60,196.76 | 4,315,033.65 | 2,939,742.03 |
| 收到其他与经营活动有关的现金 | 37,856,550.32 | 6,714,114.22 | 42,926,799.8 | 31,229,407.49 |
| 经营活动现金流入小计 | 506,807,972.66 | 249,735,434.68 | 972,187,049.31 | 716,563,737.4 |
| 购买商品、接受劳务支付的现金 | 200,087,322.57 | 98,537,352.18 | 348,630,341.01 | 248,128,879.11 |
| 支付给职工以及为职工支付的现金 | 187,365,811.86 | 76,462,523.91 | 244,496,698.72 | 181,411,457.72 |
| 支付的各项税费 | 41,043,160.37 | 7,949,988.45 | 66,338,484.61 | 57,799,592.29 |
| 支付其他与经营活动有关的现金 | 41,096,840.48 | 17,463,689.74 | 73,732,715.66 | 46,713,584.83 |
| 经营活动现金流出小计 | 469,593,135.28 | 200,413,554.28 | 733,198,240 | 534,053,513.95 |
| 经营活动产生的现金流量净额 | 37,214,837.38 | 49,321,880.4 | 238,988,809.31 | 182,510,223.45 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 70,000,000 | 70,000,000 | 180,000,000 | 160,000,000 |
| 取得投资收益收到的现金 | 72,613.89 | 72,613.89 | 1,421,935.45 | 1,302,768.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 85,819.65 | - | 0 | 0 |
| 收到的其他与投资活动有关的现金 | 12,030,557.34 | 3,640,000 | 10,627,469.22 | 7,817,622.62 |
| 投资活动现金流入小计 | 82,188,990.88 | 73,712,613.89 | 192,049,404.67 | 169,120,391.4 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 146,700,389.6 | 68,151,114.63 | 284,832,524.55 | 214,367,151.14 |
| 投资支付的现金 | 642,000,000 | 83,000,000 | 70,000,000 | 70,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 99,653,242.59 | 102,370,200 |
| 支付其他与投资活动有关的现金 | 44,646,148.32 | 28,804,469 | 5,637,867 | 5,637,867 |
| 投资活动现金流出小计 | 833,346,537.92 | 179,955,583.63 | 460,123,634.14 | 392,375,218.14 |
| 投资活动产生的现金流量净额 | -751,157,547.04 | -106,242,969.74 | -268,074,229.47 | -223,254,826.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 0 | 0 |
| 取得借款收到的现金 | 812,933,181.41 | 29,249,946 | 229,968,110.3 | 142,571,080 |
| 收到其他与筹资活动有关的现金 | 0 | - | 5,879,013.3 | 3,453,126.1 |
| 筹资活动现金流入小计 | 812,933,181.41 | 29,249,946 | 235,847,123.6 | 146,024,206.1 |
| 偿还债务支付的现金 | 10,280,070.16 | 8,962,985 | 34,000,000 | 13,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 43,804,514.19 | 1,310,457.12 | 48,268,843.6 | 46,913,979.35 |
| 支付其他与筹资活动有关的现金 | 21,841,869.75 | 15,619,334.13 | 27,538,472.89 | 18,075,303 |
| 筹资活动现金流出小计 | 75,926,454.1 | 25,892,776.25 | 109,807,316.49 | 77,989,282.35 |
| 筹资活动产生的现金流量净额 | 737,006,727.31 | 3,357,169.75 | 126,039,807.11 | 68,034,923.75 |
| 四、汇率变动对现金及现金等价物的影响 | -799,468.72 | -494,585.39 | -818,599.19 | -398,797.12 |
| 五、现金及现金等价物净增加额 | 22,264,548.93 | -54,058,504.98 | 96,135,787.76 | 26,891,523.34 |
| 加:期初现金及现金等价物余额 | 258,218,313.49 | 258,218,313.49 | 162,082,525.73 | 164,799,483.14 |
| 期末现金及现金等价物余额 | 280,482,862.42 | 204,159,808.51 | 258,218,313.49 | 191,691,006.48 |
| 补充资料: | | | | |
| 净利润 | 89,138,416.53 | - | 281,655,327.14 | - |
| 资产减值准备 | 19,925,897.08 | - | - | - |
| 固定资产和投资性房地产折旧 | 55,130,164.69 | - | 75,601,416.66 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 55,130,164.69 | - | 75,601,416.66 | - |
| 无形资产摊销 | 924,506.05 | - | 1,693,986.04 | - |
| 长期待摊费用摊销 | 5,936,333.54 | - | 10,883,417.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 0 | - | 0 | - |
| 固定资产报废损失 | -705.51 | - | 793,381.94 | - |
| 公允价值变动损失 | -427,759.36 | - | 0 | - |
| 财务费用 | 7,235,715.19 | - | 4,152,781.45 | - |
| 投资损失 | 55,358.47 | - | -1,016,449.6 | - |
| 递延所得税 | -9,818,648.99 | - | -5,794,952.18 | - |
| 其中:递延所得税资产减少 | -5,268,847.54 | - | -31,110,140.13 | - |
| 递延所得税负债增加 | -4,549,801.45 | - | 25,315,187.95 | - |
| 存货的减少 | -65,410,142.03 | - | -147,643,951.16 | - |
| 经营性应收项目的减少 | -152,975,514.89 | - | -122,049,609.26 | - |
| 经营性应付项目的增加 | 32,751,634.36 | - | 73,483,123.83 | - |
| 其他 | 37,175,582.56 | - | 11,701,420.2 | - |
| 融资租入固定资产 | 61,208,596.91 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,952,171.74 | - |
| 现金的期末余额 | 280,482,862.42 | - | 258,218,313.49 | - |
| 减:现金的期初余额 | 258,218,313.49 | - | 162,082,525.73 | - |
| 加:现金等价物的期末余额 | 0 | - | 0 | - |
| 减:现金等价物的期初余额 | 0 | - | 0 | - |
| 现金及现金等价物的净增加额 | 22,264,548.93 | - | 96,135,787.76 | - |
| 公告日期 | 2026-08-20 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |