| 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 | 694,392,832.22 | 313,043,418.34 | 1,262,529,650.97 | 970,383,737.32 |
| 收到的税费返还 | 42,216,452.82 | 18,039,157.77 | 71,727,759.92 | 58,553,484.07 |
| 收到其他与经营活动有关的现金 | 17,448,561.39 | 9,677,669.88 | 49,469,841.13 | 38,533,517.66 |
| 经营活动现金流入小计 | 754,057,846.43 | 340,760,245.99 | 1,383,727,252.02 | 1,067,470,739.05 |
| 购买商品、接受劳务支付的现金 | 714,581,031.68 | 371,619,032.14 | 1,150,803,941.59 | 847,698,873.39 |
| 支付给职工以及为职工支付的现金 | 73,337,839.99 | 37,041,324.69 | 128,688,099.51 | 96,521,713.46 |
| 支付的各项税费 | 39,743,031.29 | 15,154,210.14 | 99,931,406.74 | 79,338,440.08 |
| 支付其他与经营活动有关的现金 | 33,049,068.6 | 13,803,731.56 | 35,284,047.58 | 39,302,842.53 |
| 经营活动现金流出小计 | 860,710,971.56 | 437,618,298.53 | 1,414,707,495.42 | 1,062,861,869.46 |
| 经营活动产生的现金流量净额平衡项目 | 0 | -0.01 | 0 | 0 |
| 经营活动产生的现金流量净额 | -106,653,125.13 | -96,858,052.55 | -30,980,243.4 | 4,608,869.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 463,000,416.66 | 310,000,000 | - | - |
| 取得投资收益收到的现金 | 7,556,991.58 | 1,056,991.58 | - | - |
| 收到的其他与投资活动有关的现金 | - | 1,453.1 | - | 5,000,000 |
| 投资活动现金流入的平衡项目 | 0 | 0 | - | 0 |
| 投资活动现金流入小计 | 470,557,408.24 | 311,058,444.68 | - | 5,000,000 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 41,742,913.31 | 12,700,428.41 | 76,663,607.76 | 53,930,155.79 |
| 投资支付的现金 | 359,980,000 | 20,000,000 | 540,000,000 | 440,000,000 |
| 支付其他与投资活动有关的现金 | - | 90,001,424.66 | - | - |
| 投资活动现金流出小计 | 401,722,913.31 | 122,701,853.07 | 616,663,607.76 | 493,930,155.79 |
| 投资活动产生的现金流量净额 | 68,834,494.93 | 188,356,591.61 | -616,663,607.76 | -488,930,155.79 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 3,685,500 | 511,500 | 23,530,500 | 24,171,000 |
| 取得借款收到的现金 | 757,028,777.8 | 397,703,138.9 | 1,264,221,517.95 | 954,271,255.85 |
| 收到其他与筹资活动有关的现金 | - | 10,000,000 | - | - |
| 筹资活动现金流入小计 | 760,714,277.8 | 408,214,638.9 | 1,287,752,017.95 | 978,442,255.85 |
| 偿还债务支付的现金 | 340,880,000 | 460,000,000 | 589,980,000 | - |
| 分配股利、利润或偿付利息支付的现金 | 22,281,084.1 | - | 71,963,476.67 | 71,826,485 |
| 支付其他与筹资活动有关的现金 | 440,182,500 | 74,250 | 400,392,500 | 790,000,000 |
| 筹资活动现金流出小计 | 803,343,584.1 | 460,074,250 | 1,062,335,976.67 | 861,826,485 |
| 筹资活动产生的现金流量净额 | -42,629,306.3 | -51,859,611.1 | 225,416,041.28 | 116,615,770.85 |
| 四、汇率变动对现金及现金等价物的影响 | -2,728,073.61 | -1,331,327.04 | 1,389,805.1 | 1,282,521.53 |
| 五、现金及现金等价物净增加额 | -83,176,010.11 | 38,307,600.92 | -420,838,004.78 | -366,422,993.82 |
| 加:期初现金及现金等价物余额 | 1,011,532,902.24 | 1,011,532,902.24 | 1,432,370,907.02 | 1,432,370,907.02 |
| 期末现金及现金等价物余额 | 928,356,892.13 | 1,049,840,503.16 | 1,011,532,902.24 | 1,065,947,913.2 |
| 补充资料: | | | | |
| 净利润 | 146,969,385.34 | - | 193,121,200.17 | - |
| 资产减值准备 | 6,038,952.94 | - | 9,583,522.22 | - |
| 固定资产和投资性房地产折旧 | 68,613,982.81 | - | 111,318,764 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 68,613,982.81 | - | 111,318,764 | - |
| 无形资产摊销 | 3,455,816.81 | - | 6,935,852.47 | - |
| 长期待摊费用摊销 | 4,518,791.89 | - | 1,173,522.29 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 4,233,604.72 | - | -14,683.63 | - |
| 固定资产报废损失 | - | - | 13,753.3 | - |
| 公允价值变动损失 | - | - | -1,025,122.76 | - |
| 财务费用 | 1,137,244.93 | - | 4,293,265.73 | - |
| 投资损失 | -3,890,873.71 | - | -6,870,828.12 | - |
| 递延所得税 | -4,305,323.63 | - | -5,266,364.78 | - |
| 其中:递延所得税资产减少 | -3,609,882.68 | - | -4,692,724.31 | - |
| 递延所得税负债增加 | -695,440.95 | - | -573,640.47 | - |
| 存货的减少 | -76,474,014.46 | - | 4,055,760.61 | - |
| 经营性应收项目的减少 | -150,812,129.05 | - | -455,260,752.76 | - |
| 经营性应付项目的增加 | -125,451,217.39 | - | 101,593,148.15 | - |
| 其他 | 14,446,166.57 | - | 2,731,096.54 | - |
| 现金的期末余额 | 928,356,892.13 | - | 1,011,532,902.24 | - |
| 减:现金的期初余额 | 1,011,532,902.24 | - | 1,432,370,907.02 | - |
| 现金及现金等价物的净增加额 | -83,176,010.11 | - | -420,838,004.78 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |