| 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 | 1,288,597,556.31 | 464,315,060.39 | 2,314,901,659.24 | 1,994,700,169.09 |
| 收到的税费返还 | 31,435,439.81 | 41,863.58 | 28,442,500.63 | 29,163,053.7 |
| 收到其他与经营活动有关的现金 | 73,473,999.14 | 76,011,139.7 | 51,747,519.3 | 27,892,987.64 |
| 经营活动现金流入小计 | 1,393,506,995.26 | 540,368,063.67 | 2,395,091,679.17 | 2,051,756,210.43 |
| 购买商品、接受劳务支付的现金 | 485,294,582.29 | 261,119,727.02 | 1,208,739,535.84 | 1,104,764,336.98 |
| 支付给职工以及为职工支付的现金 | 231,428,688.11 | 109,709,749.87 | 428,283,892.29 | 314,238,746.99 |
| 支付的各项税费 | 53,963,024.86 | 16,898,029.37 | 201,391,693.94 | 182,089,057.1 |
| 支付其他与经营活动有关的现金 | 109,530,112.56 | 33,265,049.57 | 293,579,705.64 | 194,960,827.45 |
| 经营活动现金流出小计 | 880,216,407.82 | 420,992,555.83 | 2,131,994,827.71 | 1,796,052,968.52 |
| 经营活动产生的现金流量净额 | 513,290,587.44 | 119,375,507.84 | 263,096,851.46 | 255,703,241.91 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 1,921,719.67 | 671,377.73 | 3,873,764.9 | 2,558,146.29 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 615,508.49 | 4,942 | 42,723,056.92 | 1,112,545.58 |
| 收到的其他与投资活动有关的现金 | 799,992,909.44 | 289,884,743.41 | 1,190,591,833.33 | 751,183,565.62 |
| 投资活动现金流入小计 | 802,530,137.6 | 290,561,063.14 | 1,237,188,655.15 | 754,854,257.49 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 38,751,145.52 | 28,647,150.62 | 85,823,987.65 | 67,912,923.51 |
| 投资支付的现金 | 2,450,000 | 2,450,000 | - | 658,359.39 |
| 支付其他与投资活动有关的现金 | 1,057,829,756.66 | 340,332,553.4 | 1,310,000,000 | 970,000,000 |
| 投资活动现金流出小计 | 1,099,030,902.18 | 371,429,704.02 | 1,395,823,987.65 | 1,038,571,282.9 |
| 投资活动产生的现金流量净额 | -296,500,764.58 | -80,868,640.88 | -158,635,332.5 | -283,717,025.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 493,817.11 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 493,817.11 | - |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 10,500,000 | 60,425,333.33 |
| 收到其他与筹资活动有关的现金 | 144,934,809.11 | 95,082,184.27 | 50,000,000 | - |
| 筹资活动现金流入小计 | 174,934,809.11 | 125,082,184.27 | 60,993,817.11 | 60,425,333.33 |
| 偿还债务支付的现金 | 30,000,000 | - | 11,000,000 | 60,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 98,099,184.75 | 15,016.66 | 96,816,021.7 | 97,248,051.82 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 17,052.64 | - |
| 支付其他与筹资活动有关的现金 | 123,051,513.24 | 18,188,944.84 | 183,675,290.05 | 85,958,068.1 |
| 筹资活动现金流出小计 | 251,150,697.99 | 18,203,961.5 | 291,491,311.75 | 243,206,119.92 |
| 筹资活动产生的现金流量净额 | -76,215,888.88 | 106,878,222.77 | -230,497,494.64 | -182,780,786.59 |
| 四、汇率变动对现金及现金等价物的影响 | -379,230.71 | -471,269.6 | -463,113.78 | -123,500.98 |
| 五、现金及现金等价物净增加额 | 140,194,703.27 | 144,913,820.13 | -126,499,089.46 | -210,918,071.07 |
| 加:期初现金及现金等价物余额 | 376,953,952.38 | 377,558,080.58 | 503,453,041.84 | 503,453,041.84 |
| 期末现金及现金等价物余额 | 517,148,655.65 | 522,471,900.71 | 376,953,952.38 | 292,534,970.77 |
| 补充资料: | | | | |
| 净利润 | 199,800,523.78 | - | 121,785,839.02 | - |
| 资产减值准备 | 1,875,573.36 | - | 4,874,120.34 | - |
| 固定资产和投资性房地产折旧 | 32,120,242.71 | - | 63,445,187.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 32,120,242.71 | - | 63,445,187.71 | - |
| 无形资产摊销 | 2,127,090.13 | - | 4,081,288.46 | - |
| 长期待摊费用摊销 | 8,081,047.52 | - | 15,515,860.39 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -396,913.64 | - | -3,428,162.52 | - |
| 固定资产报废损失 | 179,641.45 | - | 903,263.11 | - |
| 公允价值变动损失 | -402,143.33 | - | - | - |
| 财务费用 | 4,011,514.5 | - | 5,719,929.13 | - |
| 投资损失 | -3,013,265.77 | - | -3,448,961.07 | - |
| 递延所得税 | -12,395,966.26 | - | -942,920.46 | - |
| 其中:递延所得税资产减少 | -12,948,079.54 | - | -907,130.33 | - |
| 递延所得税负债增加 | 552,113.28 | - | -35,790.13 | - |
| 存货的减少 | -27,383,971.87 | - | 50,762,063.9 | - |
| 经营性应收项目的减少 | -157,926,726.11 | - | -119,126,862.21 | - |
| 经营性应付项目的增加 | 417,019,401.04 | - | 83,670,662.36 | - |
| 其他 | 9,020,734.86 | - | -18,275,088.17 | - |
| 现金的期末余额 | 517,148,655.65 | - | 376,953,952.38 | - |
| 减:现金的期初余额 | 376,953,952.38 | - | 503,453,041.84 | - |
| 现金及现金等价物的净增加额 | 140,194,703.27 | - | -126,499,089.46 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-22 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |