| 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 | 694,190,249.36 | 288,175,313.27 | 1,882,625,675.9 | 1,261,731,485.73 |
| 收到的税费返还 | 38,590,699.96 | 3,712,278.58 | 10,508,643.12 | 8,500,092.94 |
| 收到其他与经营活动有关的现金 | 17,171,741.29 | 63,034,020.74 | 126,042,178.77 | 151,012,870.64 |
| 经营活动现金流入小计 | 749,952,690.61 | 354,921,612.59 | 2,019,176,497.79 | 1,421,244,449.31 |
| 购买商品、接受劳务支付的现金 | 477,223,113.21 | 284,718,848.64 | 860,807,223.76 | 665,973,662.99 |
| 支付给职工以及为职工支付的现金 | 163,443,174.71 | 87,526,847.49 | 340,880,380.21 | 259,680,941.18 |
| 支付的各项税费 | 76,008,395.13 | 36,225,237.01 | 132,692,000.61 | 101,415,873.5 |
| 支付其他与经营活动有关的现金 | 28,003,359.85 | 19,294,877.16 | 59,827,449.4 | 89,664,249.56 |
| 经营活动现金流出小计 | 744,678,042.9 | 427,765,810.3 | 1,394,207,053.98 | 1,116,734,727.23 |
| 经营活动产生的现金流量净额 | 5,274,647.71 | -72,844,197.71 | 624,969,443.81 | 304,509,722.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 6,454,962.54 | 6,454,962.54 | 51,236,837.31 | 33,096,236.97 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 191,370 | 190,170 | 4,288,828.55 | 10,805,338.54 |
| 收到的其他与投资活动有关的现金 | 42,406,142 | 42,406,142 | 60,000,000 | - |
| 投资活动现金流入小计 | 49,052,474.54 | 49,051,274.54 | 115,525,665.86 | 43,901,575.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,551,137.91 | 48,428,005.13 | 446,145,871.64 | 368,338,376.93 |
| 投资支付的现金 | 5,590,100 | - | - | - |
| 支付其他与投资活动有关的现金 | - | - | 10,076,577.83 | 10,076,577.83 |
| 投资活动现金流出小计 | 68,141,237.91 | 48,428,005.13 | 456,222,449.47 | 378,414,954.76 |
| 投资活动产生的现金流量净额 | -19,088,763.37 | 623,269.41 | -340,696,783.61 | -334,513,379.25 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,550,000 | 2,550,000 | 2,400,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,400,000 | - |
| 取得借款收到的现金 | 102,000,000 | - | 367,543,850 | 328,043,850 |
| 收到其他与筹资活动有关的现金 | - | - | 4,149,254.93 | - |
| 筹资活动现金流入小计 | 104,550,000 | 2,550,000 | 374,093,104.93 | 328,043,850 |
| 偿还债务支付的现金 | 144,940,642 | 12,379,999.09 | 513,877,718.59 | 385,487,542.22 |
| 分配股利、利润或偿付利息支付的现金 | 39,858,938 | 13,963,758.3 | 100,078,557.56 | 96,212,583.46 |
| 其中:子公司支付给少数股东的股利、利润 | - | 888,800 | 1,807,000 | 1,007,000 |
| 支付其他与筹资活动有关的现金 | 102,000 | - | 18,771,291.45 | 608,485.72 |
| 筹资活动现金流出小计 | 184,901,580 | 26,343,757.39 | 632,727,567.6 | 482,308,611.4 |
| 筹资活动产生的现金流量净额 | -80,351,580 | -23,793,757.39 | -258,634,462.67 | -154,264,761.4 |
| 四、汇率变动对现金及现金等价物的影响 | -760,568.17 | -329,087.21 | 18,294.64 | 109,888.96 |
| 五、现金及现金等价物净增加额 | -94,926,263.83 | -96,343,772.9 | 25,656,492.17 | -184,158,529.61 |
| 加:期初现金及现金等价物余额 | 935,631,835.13 | 935,631,835.13 | 909,975,342.96 | 909,975,342.96 |
| 期末现金及现金等价物余额 | 840,705,571.3 | 839,288,062.23 | 935,631,835.13 | 725,816,813.35 |
| 补充资料: | | | | |
| 净利润 | 78,610,205.87 | - | 155,648,361.01 | - |
| 资产减值准备 | 6,131,996.19 | - | 3,091,952.81 | - |
| 固定资产和投资性房地产折旧 | 30,810,092.55 | - | 76,031,634.83 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 30,810,092.55 | - | 76,031,634.83 | - |
| 无形资产摊销 | 48,884,548.64 | - | 116,617,896.92 | - |
| 长期待摊费用摊销 | - | - | 6,122,162.05 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -85,075.84 | - | -1,990,213.79 | - |
| 固定资产报废损失 | - | - | 12,681.85 | - |
| 财务费用 | 24,809,651.85 | - | 62,212,909.55 | - |
| 投资损失 | -17,339,107.58 | - | -52,683,022.61 | - |
| 递延所得税 | -10,131,094.76 | - | -17,700,156.74 | - |
| 其中:递延所得税资产减少 | -10,131,094.76 | - | -16,821,726.96 | - |
| 递延所得税负债增加 | - | - | -878,429.78 | - |
| 存货的减少 | -35,227,052.69 | - | 59,654,612.13 | - |
| 经营性应收项目的减少 | 81,579,033.98 | - | -143,568,000.99 | - |
| 经营性应付项目的增加 | -219,611,995.41 | - | 324,709,367.47 | - |
| 其他 | - | - | 1,052,213.52 | - |
| 现金的期末余额 | 840,705,571.3 | - | 935,631,835.13 | - |
| 减:现金的期初余额 | 935,631,835.13 | - | 909,975,342.96 | - |
| 现金及现金等价物的净增加额 | -94,926,263.83 | - | 25,656,492.17 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-18 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |