| 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 | 1,167,703,845.99 | 551,664,034.15 | 1,930,025,144.78 | 1,245,981,340.53 |
| 收到的税费返还 | 1,105,985.01 | 611,727.65 | 8,262,480.89 | 8,171,606.39 |
| 收到其他与经营活动有关的现金 | 36,783,470.8 | 9,490,857.53 | 83,797,628.73 | 53,120,233.2 |
| 经营活动现金流入小计 | 1,205,593,301.8 | 561,766,619.33 | 2,022,085,254.4 | 1,307,273,180.12 |
| 购买商品、接受劳务支付的现金 | 747,724,130.19 | 383,016,940.57 | 961,449,531.37 | 615,820,696.82 |
| 支付给职工以及为职工支付的现金 | 310,367,734.44 | 158,247,271.12 | 628,805,093.09 | 459,153,604.45 |
| 支付的各项税费 | 70,899,707.97 | 31,568,631.25 | 176,606,986.72 | 135,034,986.5 |
| 支付其他与经营活动有关的现金 | 76,137,756.4 | 35,044,166.05 | 154,666,462.24 | 124,729,792.56 |
| 经营活动现金流出小计 | 1,205,129,329 | 607,877,008.99 | 1,921,528,073.42 | 1,334,739,080.33 |
| 经营活动产生的现金流量净额 | 463,972.8 | -46,110,389.66 | 100,557,180.98 | -27,465,900.21 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,260,379.67 | - | 31,902,697.67 | 13,537,902.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 292,300 | 61,360 | 21,045,913.21 | 12,568,270.13 |
| 收到的其他与投资活动有关的现金 | 200,000 | 27,805.39 | 2,782,970.5 | 2,450,000 |
| 投资活动现金流入小计 | 6,752,679.67 | 89,165.39 | 55,731,581.38 | 28,556,173.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 47,998,028.13 | 26,023,628.52 | 112,534,834.69 | 68,103,323.84 |
| 投资活动现金流出小计 | 47,998,028.13 | 26,023,628.52 | 112,534,834.69 | 68,103,323.84 |
| 投资活动产生的现金流量净额 | -41,245,348.46 | -25,934,463.13 | -56,803,253.31 | -39,547,150.74 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 50,000,000 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 50,000,000 | - | - | - |
| 偿还债务支付的现金 | - | - | 50,000,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 41,352,557.65 | - | 60,899,445.92 | 58,914,648.2 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,504,446.36 | - |
| 支付其他与筹资活动有关的现金 | 5,158,381.92 | 156,010.07 | 2,940,921.32 | 2,058,673.36 |
| 筹资活动现金流出小计 | 46,510,939.57 | 156,010.07 | 113,840,367.24 | 60,973,321.56 |
| 筹资活动产生的现金流量净额 | 3,489,060.43 | -156,010.07 | -113,840,367.24 | -60,973,321.56 |
| 四、汇率变动对现金及现金等价物的影响 | -656,048.37 | -320,961.17 | 89,084.31 | 410,768.2 |
| 五、现金及现金等价物净增加额 | -37,948,363.6 | -72,521,824.03 | -69,997,355.26 | -127,575,604.31 |
| 加:期初现金及现金等价物余额 | 369,514,328.33 | 369,514,328.33 | 439,511,683.59 | 439,511,683.59 |
| 期末现金及现金等价物余额 | 331,565,964.73 | 296,992,504.3 | 369,514,328.33 | 311,936,079.28 |
| 补充资料: | | | | |
| 净利润 | 104,666,999.55 | - | 199,201,699.43 | - |
| 资产减值准备 | -10,571,026.24 | - | 28,758,479.13 | - |
| 固定资产和投资性房地产折旧 | 49,460,360.64 | - | 96,770,384.7 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 49,460,360.64 | - | 96,770,384.7 | - |
| 无形资产摊销 | 4,243,321 | - | 8,512,656.45 | - |
| 长期待摊费用摊销 | 1,347,399.56 | - | 1,872,943.41 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -59,339.65 | - | -24,572,994.16 | - |
| 固定资产报废损失 | -49,671.52 | - | 5,387,899.47 | - |
| 公允价值变动损失 | -13,425,327.41 | - | -13,534,137.26 | - |
| 财务费用 | 97,337.27 | - | -1,492,047.85 | - |
| 投资损失 | -25,073,015.36 | - | -87,407,266.12 | - |
| 递延所得税 | 2,240,601.39 | - | -14,022,218 | - |
| 其中:递延所得税资产减少 | 2,240,601.39 | - | -14,022,218 | - |
| 存货的减少 | 12,207,686.72 | - | -150,185,374.13 | - |
| 经营性应收项目的减少 | -118,650,614.47 | - | 198,949,856.77 | - |
| 经营性应付项目的增加 | -8,882,154.07 | - | -144,877,250.57 | - |
| 其他 | - | - | -14,894,347.07 | - |
| 现金的期末余额 | 331,565,964.73 | - | 369,514,328.33 | - |
| 减:现金的期初余额 | 369,514,328.33 | - | 439,511,683.59 | - |
| 现金及现金等价物的净增加额 | -37,948,363.6 | - | -69,997,355.26 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-03-14 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |