| 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 | 1,103,105,967.45 | 525,684,981.78 | 2,291,671,371.66 | 1,655,670,983.29 |
| 收到的税费返还 | 132,135.57 | 132,135.57 | 5,013,147.93 | 5,135,775.47 |
| 收到其他与经营活动有关的现金 | 51,751,017.89 | 30,710,647.85 | 14,502,118.78 | 7,643,378.18 |
| 经营活动现金流入小计 | 1,154,989,120.91 | 556,527,765.2 | 2,311,186,638.37 | 1,668,450,136.94 |
| 购买商品、接受劳务支付的现金 | 747,699,638.21 | 364,292,472.09 | 1,427,374,586.75 | 1,014,254,029.14 |
| 支付给职工以及为职工支付的现金 | 158,330,670.91 | 82,291,291.61 | 304,088,502.84 | 226,770,309.33 |
| 支付的各项税费 | 43,024,752.11 | 19,336,640.25 | 85,111,413.75 | 58,439,643.57 |
| 支付其他与经营活动有关的现金 | 21,318,484.29 | 28,736,935.04 | 75,689,286.82 | 36,418,631.16 |
| 经营活动现金流出小计 | 970,373,545.52 | 494,657,338.99 | 1,892,263,790.16 | 1,335,882,613.2 |
| 经营活动产生的现金流量净额 | 184,615,575.39 | 61,870,426.21 | 418,922,848.21 | 332,567,523.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 327.62 | - | 96,969,171.32 | 48,969,171.32 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 61,723.28 | - | 3,817,658.54 | 10,627.95 |
| 处置子公司及其他营业单位收到的现金净额 | - | 66,098.75 | - | - |
| 收到的其他与投资活动有关的现金 | 791,394.96 | 580,776.44 | 3,231,625.92 | 1,207,680.48 |
| 投资活动现金流入小计 | 853,445.86 | 646,875.19 | 104,018,455.78 | 50,187,479.75 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 195,673,855.62 | 148,845,759.99 | 475,522,495.84 | 409,350,901.92 |
| 投资支付的现金 | 25,000,000 | 10,000,000 | 51,000,000 | 52,204,700 |
| 投资活动现金流出小计 | 220,673,855.62 | 158,845,759.99 | 526,522,495.84 | 461,555,601.92 |
| 投资活动产生的现金流量净额 | -219,820,409.76 | -158,198,884.8 | -422,504,040.06 | -411,368,122.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 451,333,480 | 262,933,480 | 755,853,951.03 | 661,398,718.4 |
| 收到其他与筹资活动有关的现金 | 47,417,683.42 | - | - | - |
| 筹资活动现金流入小计 | 498,751,163.42 | 262,933,480 | 755,853,951.03 | 661,398,718.4 |
| 偿还债务支付的现金 | 274,409,376.9 | 114,800,000 | 588,509,376.9 | 493,550,000 |
| 分配股利、利润或偿付利息支付的现金 | 182,672,078.94 | 47,084,969.34 | 92,638,608.96 | 82,303,229.13 |
| 支付其他与筹资活动有关的现金 | - | - | 1,256,552.83 | - |
| 筹资活动现金流出小计 | 457,081,455.84 | 161,884,969.34 | 682,404,538.69 | 575,853,229.13 |
| 筹资活动产生的现金流量净额 | 41,669,707.58 | 101,048,510.66 | 73,449,412.34 | 85,545,489.27 |
| 四、汇率变动对现金及现金等价物的影响 | - | - | 6,972.65 | - |
| 五、现金及现金等价物净增加额 | 6,464,873.21 | 4,720,052.07 | 69,875,193.14 | 6,744,890.84 |
| 加:期初现金及现金等价物余额 | 132,321,986.99 | 132,321,986.99 | 62,446,793.85 | 62,446,793.85 |
| 期末现金及现金等价物余额 | 138,786,860.2 | 137,042,039.06 | 132,321,986.99 | 69,191,684.69 |
| 补充资料: | | | | |
| 净利润 | 156,954,805.18 | - | 316,589,821.03 | - |
| 资产减值准备 | 4,130,998.59 | - | 13,335,973.7 | - |
| 固定资产和投资性房地产折旧 | 122,950,327.07 | - | 222,903,684.02 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 122,950,327.07 | - | 222,903,684.02 | - |
| 无形资产摊销 | 3,910,057.96 | - | 6,396,870.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | -58,206.86 | - |
| 固定资产报废损失 | 25,856.2 | - | 2,801,030.15 | - |
| 财务费用 | 9,607,496.6 | - | 16,090,202.35 | - |
| 投资损失 | 3,021,911.27 | - | -22,169,073.78 | - |
| 递延所得税 | -3,712,369.17 | - | 11,330,409.73 | - |
| 其中:递延所得税资产减少 | -3,712,369.17 | - | 11,330,409.73 | - |
| 存货的减少 | -54,291,159.62 | - | -124,513,285.06 | - |
| 经营性应收项目的减少 | -19,298,841.79 | - | -136,608,242.99 | - |
| 经营性应付项目的增加 | -39,262,676.68 | - | 110,121,647.71 | - |
| 其他 | - | - | 7,859,017.56 | - |
| 现金的期末余额 | 138,786,860.2 | - | 132,321,986.99 | - |
| 减:现金的期初余额 | 132,321,986.99 | - | 62,446,793.85 | - |
| 现金及现金等价物的净增加额 | 6,464,873.21 | - | 69,875,193.14 | - |
| 公告日期 | 2026-08-24 | 2026-04-30 | 2026-03-26 | 2025-10-23 |
| 审计意见(境内) | | | 标准无保留意见 | |