| 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 | 784,621,221.07 | 371,497,046.98 | 1,651,468,317.78 | 1,084,293,074.61 |
| 收到的税费返还 | 1,476,324.38 | 92,108.92 | 2,109,902.04 | 3,713,535.06 |
| 收到其他与经营活动有关的现金 | 9,226,958.19 | 4,535,383.76 | 16,966,823.7 | 14,535,470.53 |
| 经营活动现金流入小计 | 795,324,503.64 | 376,124,539.66 | 1,670,545,043.52 | 1,102,542,080.2 |
| 购买商品、接受劳务支付的现金 | 444,045,740.62 | 266,049,963.86 | 987,756,119.14 | 624,429,715.35 |
| 支付给职工以及为职工支付的现金 | 189,192,154.67 | 85,209,900.85 | 292,588,152.23 | 250,059,250.42 |
| 支付的各项税费 | 55,584,726.34 | 24,914,489.62 | 89,022,423.14 | 74,879,754.05 |
| 支付其他与经营活动有关的现金 | 44,269,289.4 | 16,690,547.13 | 112,549,395.89 | 63,277,720.78 |
| 经营活动现金流出的平衡项目 | 0 | 0 | -0.01 | 0 |
| 经营活动现金流出小计 | 733,091,911.03 | 392,864,901.46 | 1,481,916,090.39 | 1,012,646,440.6 |
| 经营活动产生的现金流量净额 | 62,232,592.61 | -16,740,361.8 | 188,628,953.13 | 89,895,639.6 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 7,000,000 | 3,500,000 | - | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 111,402 | 5,000 | 2,536,861.36 | 937,121 |
| 投资活动现金流入小计 | 7,111,402 | 3,505,000 | 2,536,861.36 | 937,121 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 155,204,951.69 | 85,571,782.11 | 158,516,011.58 | 118,706,224.09 |
| 投资支付的现金 | - | - | 5,400,000 | 5,400,000 |
| 支付其他与投资活动有关的现金 | - | - | 774,954.43 | - |
| 投资活动现金流出小计 | 155,204,951.69 | 85,571,782.11 | 164,690,966.01 | 124,106,224.09 |
| 投资活动产生的现金流量净额 | -148,093,549.69 | -82,066,782.11 | -162,154,104.65 | -123,169,103.09 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 297,399,963.77 | 295,799,963.77 | - | - |
| 取得借款收到的现金 | 341,000,000 | 236,000,000 | 1,316,460,314.89 | 898,890,000 |
| 收到其他与筹资活动有关的现金 | - | - | 279,232,476.75 | 259,980,000 |
| 筹资活动现金流入小计 | 638,399,963.77 | 531,799,963.77 | 1,595,692,791.64 | 1,158,870,000 |
| 偿还债务支付的现金 | 279,750,000 | 223,899,923.19 | 1,092,126,662.21 | 740,676,662.21 |
| 分配股利、利润或偿付利息支付的现金 | 63,617,318.77 | 6,634,606.44 | 56,687,846.4 | 51,669,861.94 |
| 其中:子公司支付给少数股东的股利、利润 | 2,000,000 | - | - | - |
| 支付其他与筹资活动有关的现金 | 186,647,290.27 | 115,000,000 | 276,924,840.52 | 256,950,845.11 |
| 筹资活动现金流出小计 | 530,014,609.04 | 345,534,529.63 | 1,425,739,349.13 | 1,049,297,369.26 |
| 筹资活动产生的现金流量净额 | 108,385,354.73 | 186,265,434.14 | 169,953,442.51 | 109,572,630.74 |
| 四、汇率变动对现金及现金等价物的影响 | -16,059,549.44 | -8,973,665.93 | 4,674,064.79 | 994,963.89 |
| 五、现金及现金等价物净增加额 | 6,464,848.21 | 78,484,624.3 | 201,102,355.78 | 77,294,131.14 |
| 加:期初现金及现金等价物余额 | 289,547,169.3 | 289,547,169.3 | 88,444,813.52 | 88,444,813.52 |
| 期末现金及现金等价物余额 | 296,012,017.51 | 368,031,793.6 | 289,547,169.3 | 165,738,944.66 |
| 补充资料: | | | | |
| 净利润 | 65,505,998.98 | - | 127,335,591.11 | - |
| 资产减值准备 | 1,127,448.95 | - | 27,066,772.8 | - |
| 固定资产和投资性房地产折旧 | 85,679,976.31 | - | 161,791,846.48 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 85,679,976.31 | - | 161,791,846.48 | - |
| 无形资产摊销 | 5,167,691.26 | - | 10,708,296.4 | - |
| 长期待摊费用摊销 | 9,823,356.81 | - | 20,773,371.78 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 132,767.51 | - | -308,380.3 | - |
| 固定资产报废损失 | 219,937.58 | - | 6,056,655.32 | - |
| 财务费用 | 17,856,868.41 | - | 23,475,254.55 | - |
| 投资损失 | 230,725.62 | - | 1,165,206.96 | - |
| 递延所得税 | -1,903.9 | - | -3,638,464.36 | - |
| 其中:递延所得税资产减少 | 95,596.1 | - | -3,435,738.29 | - |
| 递延所得税负债增加 | -97,500 | - | -202,726.07 | - |
| 存货的减少 | -37,878,636.81 | - | -64,105,874.2 | - |
| 经营性应收项目的减少 | -62,508,050.61 | - | -347,402,502.29 | - |
| 经营性应付项目的增加 | -26,064,244.47 | - | 219,909,528.65 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 4,771,078.38 | - |
| 现金的期末余额 | 296,012,017.51 | - | 289,547,169.3 | - |
| 减:现金的期初余额 | 289,547,169.3 | - | 88,444,813.52 | - |
| 现金及现金等价物的净增加额 | 6,464,848.21 | - | 201,102,355.78 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |