| 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 | 1,082,110,966.23 | 468,169,734.33 | 2,349,097,352.35 | 1,727,778,370.85 |
| 收到的税费返还 | 31,362.67 | 126,609.22 | 143,429.73 | 143,429.73 |
| 收到其他与经营活动有关的现金 | 2,951,130.58 | 1,754,448.11 | 9,000,649.02 | 6,399,564.94 |
| 经营活动现金流入小计 | 1,085,093,459.48 | 470,050,791.66 | 2,358,241,431.1 | 1,734,321,365.52 |
| 购买商品、接受劳务支付的现金 | 892,642,216.61 | 395,084,530.39 | 1,706,412,178.57 | 1,284,603,673.6 |
| 支付给职工以及为职工支付的现金 | 119,698,731.31 | 73,883,810.18 | 193,738,885.51 | 162,921,019.46 |
| 支付的各项税费 | 37,986,919.91 | 19,451,662.33 | 60,871,063.71 | 48,780,475.09 |
| 支付其他与经营活动有关的现金 | 36,528,615.79 | 21,047,046.28 | 68,268,751.34 | 50,687,652.74 |
| 经营活动现金流出小计 | 1,086,856,483.62 | 509,467,049.18 | 2,029,290,879.13 | 1,546,992,820.89 |
| 经营活动产生的现金流量净额 | -1,763,024.14 | -39,416,257.52 | 328,950,551.97 | 187,328,544.63 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 146,393.38 | 146,393.38 |
| 取得投资收益收到的现金 | - | - | 38,010 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 257,915.42 | 30,230.13 | 68,630.97 | 6,176.98 |
| 收到的其他与投资活动有关的现金 | - | - | 7,000,000 | - |
| 投资活动现金流入小计 | 257,915.42 | 30,230.13 | 7,253,034.35 | 152,570.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 18,679,142.17 | 8,735,253.38 | 125,203,584.21 | 112,477,440.93 |
| 投资支付的现金 | 2,600,000 | 1,000,000 | 540,000 | 540,000 |
| 支付其他与投资活动有关的现金 | 6,500,000 | 6,500,000 | - | - |
| 投资活动现金流出小计 | 27,779,142.17 | 16,235,253.38 | 125,743,584.21 | 113,017,440.93 |
| 投资活动产生的现金流量净额 | -27,521,226.75 | -16,205,023.25 | -118,490,549.86 | -112,864,870.57 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 573,040,109.6 | 574,199,999.6 | 4,137,300 | 4,137,300 |
| 取得借款收到的现金 | 11,000,000 | 1,000,000 | 67,415,180 | 51,000,000 |
| 筹资活动现金流入小计 | 584,040,109.6 | 575,199,999.6 | 71,552,480 | 55,137,300 |
| 偿还债务支付的现金 | 52,405,760 | 24,405,760 | 26,000,000 | 11,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 42,192,553.79 | 316,341.52 | 53,907,848.8 | 53,603,251.57 |
| 支付其他与筹资活动有关的现金 | 3,004,792.61 | 2,277,390.59 | 6,884,939.03 | 5,030,097.07 |
| 筹资活动现金流出小计 | 97,603,106.4 | 26,999,492.11 | 86,792,787.83 | 69,633,348.64 |
| 筹资活动产生的现金流量净额 | 486,437,003.2 | 548,200,507.49 | -15,240,307.83 | -14,496,048.64 |
| 四、汇率变动对现金及现金等价物的影响 | -516,603.7 | 187,794 | 504,423.82 | 89,554.15 |
| 五、现金及现金等价物净增加额 | 456,636,148.61 | 492,767,020.72 | 195,724,118.1 | 60,057,179.57 |
| 加:期初现金及现金等价物余额 | 555,050,399.8 | 555,050,399.8 | 359,326,281.7 | 359,326,281.7 |
| 期末现金及现金等价物余额 | 1,011,686,548.41 | 1,047,817,420.52 | 555,050,399.8 | 419,383,461.27 |
| 补充资料: | | | | |
| 净利润 | 40,436,301.14 | - | 81,289,193.75 | - |
| 资产减值准备 | -1,342,565.16 | - | 17,165,043.73 | - |
| 固定资产和投资性房地产折旧 | 31,358,293.46 | - | 64,543,852.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,358,293.46 | - | 64,543,852.33 | - |
| 无形资产摊销 | 2,222,861.19 | - | 4,069,057.04 | - |
| 长期待摊费用摊销 | 1,837,120.66 | - | 4,225,274.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -226,278.66 | - | -2,300.88 | - |
| 固定资产报废损失 | 6,514.26 | - | 38,289.08 | - |
| 财务费用 | 900,880.55 | - | 1,485,855.2 | - |
| 投资损失 | 78,334.95 | - | 15,035.46 | - |
| 递延所得税 | 188,332.42 | - | -773,243.73 | - |
| 其中:递延所得税资产减少 | 188,332.42 | - | -769,696.48 | - |
| 递延所得税负债增加 | - | - | -3,547.25 | - |
| 存货的减少 | -23,857,973.79 | - | 3,292,725.61 | - |
| 经营性应收项目的减少 | -78,883,220 | - | 41,229,923.54 | - |
| 经营性应付项目的增加 | 13,077,042.24 | - | 77,646,685.02 | - |
| 其他 | 7,891,669.6 | - | 17,137,083.74 | - |
| 现金的期末余额 | 1,011,686,548.41 | - | 555,050,399.8 | - |
| 减:现金的期初余额 | 555,050,399.8 | - | 359,326,281.7 | - |
| 现金及现金等价物的净增加额 | 456,636,148.61 | - | 195,724,118.1 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-30 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |