| 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 | 947,316,933.38 | 482,493,799.22 | 1,906,630,887.78 | 1,269,190,681.3 |
| 收到的税费返还 | 30,744,687.11 | 15,089,674.25 | 59,397,996.9 | 51,398,315.39 |
| 收到其他与经营活动有关的现金 | 95,117,698.33 | 27,236,940.27 | 62,996,329.13 | 44,590,078.92 |
| 经营活动现金流入小计 | 1,073,179,318.82 | 524,820,413.74 | 2,029,025,213.81 | 1,365,179,075.61 |
| 购买商品、接受劳务支付的现金 | 900,326,929.38 | 417,274,979.2 | 1,433,660,400.79 | 1,035,263,652.11 |
| 支付给职工以及为职工支付的现金 | 76,204,698.34 | 42,130,248.9 | 124,445,460.17 | 89,272,952.15 |
| 支付的各项税费 | 24,769,681.5 | 13,024,380.58 | 53,725,012.72 | 41,434,208.22 |
| 支付其他与经营活动有关的现金 | 63,991,460.64 | 40,773,814.21 | 106,088,364.9 | 70,183,473.06 |
| 经营活动现金流出小计 | 1,065,292,769.86 | 513,203,422.89 | 1,717,919,238.58 | 1,236,154,285.54 |
| 经营活动产生的现金流量净额 | 7,886,548.96 | 11,616,990.85 | 311,105,975.23 | 129,024,790.07 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,854,286.28 | 407,720.92 | 12,413,098.05 | 7,615,455.43 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 94,936.5 | 88,748.5 | 213,778.89 | 187,210 |
| 收到的其他与投资活动有关的现金 | 645,600,000 | 140,400,000 | 2,767,080,000 | 1,902,780,000 |
| 投资活动现金流入小计 | 649,549,222.78 | 140,896,469.42 | 2,779,706,876.94 | 1,910,582,665.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 36,084,038.65 | 20,529,660.79 | 189,990,622.96 | 89,868,075.29 |
| 支付其他与投资活动有关的现金 | 548,867,500 | 85,000,000 | 2,923,509,444.44 | 2,058,809,444.44 |
| 投资活动现金流出小计 | 584,951,538.65 | 105,529,660.79 | 3,113,500,067.4 | 2,148,677,519.73 |
| 投资活动产生的现金流量净额 | 64,597,684.13 | 35,366,808.63 | -333,793,190.46 | -238,094,854.3 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,100,000 | 2,000,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 2,100,000 | 2,000,000 | - | - |
| 取得借款收到的现金 | 83,774,000 | 43,774,000 | 47,548,000 | 47,548,000 |
| 筹资活动现金流入小计 | 85,874,000 | 45,774,000 | 47,548,000 | 47,548,000 |
| 偿还债务支付的现金 | 43,774,000 | 43,774,000 | 47,548,000 | 47,548,000 |
| 分配股利、利润或偿付利息支付的现金 | 71,050,013.14 | 13,480,226.34 | 57,493,061.53 | 57,494,904.01 |
| 支付其他与筹资活动有关的现金 | 775,406.03 | 535,406.03 | 1,532,821.03 | 1,292,821.03 |
| 筹资活动现金流出小计 | 115,599,419.17 | 57,789,632.37 | 106,573,882.56 | 106,335,725.04 |
| 筹资活动产生的现金流量净额 | -29,725,419.17 | -12,015,632.37 | -59,025,882.56 | -58,787,725.04 |
| 四、汇率变动对现金及现金等价物的影响 | -8,346,883.12 | -4,214,952.37 | 333,651.31 | 7,013,825.83 |
| 五、现金及现金等价物净增加额 | 34,411,930.8 | 30,753,214.74 | -81,379,446.48 | -160,843,963.44 |
| 加:期初现金及现金等价物余额 | 238,641,900.93 | 238,641,900.93 | 320,021,347.41 | 320,021,347.41 |
| 期末现金及现金等价物余额 | 273,053,831.73 | 269,395,115.67 | 238,641,900.93 | 159,177,383.97 |
| 补充资料: | | | | |
| 净利润 | 67,111,886.82 | - | 189,716,351.28 | - |
| 资产减值准备 | - | - | 2,347,992.39 | - |
| 固定资产和投资性房地产折旧 | 40,922,509.47 | - | 74,641,553.79 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,922,509.47 | - | 74,641,553.79 | - |
| 无形资产摊销 | 1,228,548.63 | - | 2,462,239.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -7,812.6 | - | -30,270.73 | - |
| 固定资产报废损失 | 221,798.12 | - | 3,609,819.03 | - |
| 公允价值变动损失 | -2,877,809.29 | - | -5,275,163.24 | - |
| 财务费用 | 288,301.76 | - | 80,950.04 | - |
| 投资损失 | -955,983.47 | - | -2,838,359.07 | - |
| 递延所得税 | -409,568.95 | - | -212,967.31 | - |
| 其中:递延所得税资产减少 | -764,972.62 | - | 777,637.15 | - |
| 递延所得税负债增加 | 355,403.67 | - | -990,604.46 | - |
| 存货的减少 | -86,852,004.51 | - | 35,564,417.58 | - |
| 经营性应收项目的减少 | -67,998,999.58 | - | -28,268,121.51 | - |
| 经营性应付项目的增加 | 47,519,329.58 | - | 37,495,123.03 | - |
| 其他 | 8,346,883.12 | - | -310,592.1 | - |
| 现金的期末余额 | 273,053,831.73 | - | 238,641,900.93 | - |
| 减:现金的期初余额 | 238,641,900.93 | - | 320,021,347.41 | - |
| 现金及现金等价物的净增加额 | 34,411,930.8 | - | -81,379,446.48 | - |
| 公告日期 | 2026-08-28 | 2026-04-30 | 2026-04-24 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |