| 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 | 756,234,148.71 | 401,287,241.56 | 1,478,587,234.01 | 1,079,559,770.58 |
| 收到的税费返还 | 1,510,008.8 | 509,594.58 | 3,739,543.78 | 1,231,847.74 |
| 收到其他与经营活动有关的现金 | 32,726,641.97 | 21,378,294.9 | 66,236,791.12 | 43,679,246.61 |
| 经营活动现金流入小计 | 790,470,799.48 | 423,175,131.04 | 1,548,563,568.91 | 1,124,470,864.93 |
| 购买商品、接受劳务支付的现金 | 334,228,775.83 | 163,265,029.27 | 885,173,197.95 | 592,158,612.53 |
| 支付给职工以及为职工支付的现金 | 214,086,695.43 | 131,931,902.62 | 400,123,370.78 | 304,903,202.93 |
| 支付的各项税费 | 26,351,889.67 | 14,428,871.84 | 58,341,643.92 | 42,603,216.75 |
| 支付其他与经营活动有关的现金 | 43,930,916.37 | 22,748,149.84 | 90,548,448.18 | 66,137,524.94 |
| 经营活动现金流出小计 | 618,598,277.3 | 332,373,953.57 | 1,434,186,660.83 | 1,005,802,557.15 |
| 经营活动产生的现金流量净额 | 171,872,522.18 | 90,801,177.47 | 114,376,908.08 | 118,668,307.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 107,395,264.86 | 103,631,540 | - | - |
| 取得投资收益收到的现金 | 190,037.69 | 28,125 | 72,595,223.97 | 71,070,671.15 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 243,974.34 | 13,761.86 | 851,490.68 | 775,183 |
| 投资活动现金流入小计 | 107,829,276.89 | 103,673,426.86 | 73,446,714.65 | 71,845,854.15 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 35,827,570.79 | 17,449,236.85 | 54,746,387.46 | 36,896,232.72 |
| 投资支付的现金 | - | - | 17,713,483.96 | 5,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 179,382.29 | - |
| 投资活动现金流出小计 | 35,827,570.79 | 17,449,236.85 | 72,639,253.71 | 41,896,232.72 |
| 投资活动产生的现金流量净额 | 72,001,706.1 | 86,224,190.01 | 807,460.94 | 29,949,621.43 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 494,500,000 | 77,500,000 | 361,700,000 | 200,000,000 |
| 筹资活动现金流入小计 | 494,500,000 | 77,500,000 | 361,700,000 | 200,000,000 |
| 偿还债务支付的现金 | 496,750,000 | 78,750,000 | 371,300,000 | 209,295,000 |
| 分配股利、利润或偿付利息支付的现金 | 12,257,316.98 | 7,306,651.72 | 21,033,494.26 | 15,827,504.55 |
| 其中:子公司支付给少数股东的股利、利润 | 2,480,775.91 | 2,480,775.91 | - | - |
| 支付其他与筹资活动有关的现金 | 6,783,673.36 | 3,363,673.86 | 10,955,608.24 | 8,232,902.74 |
| 筹资活动现金流出小计 | 515,790,990.34 | 89,420,325.58 | 403,289,102.5 | 233,355,407.29 |
| 筹资活动产生的现金流量净额 | -21,290,990.34 | -11,920,325.58 | -41,589,102.5 | -33,355,407.29 |
| 四、汇率变动对现金及现金等价物的影响 | -8,916,828.5 | -5,261,127.62 | -659,086.82 | 3,550,340.87 |
| 五、现金及现金等价物净增加额 | 213,666,409.44 | 159,843,914.28 | 72,936,179.7 | 118,812,862.79 |
| 加:期初现金及现金等价物余额 | 1,193,008,700.91 | 1,193,008,700.91 | 1,120,072,521.21 | 1,120,072,521.21 |
| 期末现金及现金等价物余额 | 1,406,675,110.35 | 1,352,852,615.19 | 1,193,008,700.91 | 1,238,885,384 |
| 补充资料: | | | | |
| 净利润 | 4,561,549.27 | - | 58,780,102.07 | - |
| 资产减值准备 | 2,743,265.63 | - | 8,835,476.34 | - |
| 固定资产和投资性房地产折旧 | 36,465,386.66 | - | 73,223,540.88 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,465,386.66 | - | 73,223,540.88 | - |
| 无形资产摊销 | 4,666,681.78 | - | 10,320,540.92 | - |
| 长期待摊费用摊销 | 2,653,102.64 | - | 5,137,447.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 129,522.76 | - | 60,060.96 | - |
| 固定资产报废损失 | 40,209.16 | - | -200,764.51 | - |
| 公允价值变动损失 | 1,121,712.52 | - | -628,528.04 | - |
| 财务费用 | 19,328,710.31 | - | 22,861,797.6 | - |
| 投资损失 | -14,120,325.71 | - | -71,331,856.71 | - |
| 递延所得税 | 1,903,803.71 | - | 2,807,149.43 | - |
| 其中:递延所得税资产减少 | 2,126,329.38 | - | 6,262,600.72 | - |
| 递延所得税负债增加 | -222,525.67 | - | -3,455,451.29 | - |
| 存货的减少 | -26,407,219.07 | - | 70,047,971.86 | - |
| 经营性应收项目的减少 | 63,435,588.24 | - | 113,020,357.72 | - |
| 经营性应付项目的增加 | 81,708,319.98 | - | -179,682,471.05 | - |
| 现金的期末余额 | 1,406,675,110.35 | - | 1,193,008,700.91 | - |
| 减:现金的期初余额 | 1,193,008,700.91 | - | 1,120,072,521.21 | - |
| 现金及现金等价物的净增加额 | 213,666,409.44 | - | 72,936,179.7 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-03-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |