| 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 | 848,440,373.37 | 415,028,218.7 | 1,696,081,904.07 | 1,221,558,167.52 |
| 收到的税费返还 | 20,728,665.2 | 11,470,983.72 | 36,477,215 | 33,374,496.88 |
| 收到其他与经营活动有关的现金 | 5,569,302.43 | 2,642,677.52 | 20,644,784.57 | 10,917,115.66 |
| 经营活动现金流入小计 | 874,738,341 | 429,141,879.94 | 1,753,203,903.64 | 1,265,849,780.06 |
| 购买商品、接受劳务支付的现金 | 350,363,826.04 | 181,811,913.6 | 763,246,844.44 | 571,832,993.06 |
| 支付给职工以及为职工支付的现金 | 251,134,799.68 | 123,299,643.31 | 450,237,574.25 | 356,813,470.46 |
| 支付的各项税费 | 52,476,935.09 | 25,305,254.46 | 83,301,921.06 | 65,083,688.29 |
| 支付其他与经营活动有关的现金 | 60,529,790.95 | 30,456,714.56 | 126,162,354.52 | 112,002,749.49 |
| 经营活动现金流出小计 | 714,505,351.76 | 360,873,525.93 | 1,422,948,694.27 | 1,105,732,901.3 |
| 经营活动产生的现金流量净额 | 160,232,989.24 | 68,268,354.01 | 330,255,209.37 | 160,116,878.76 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 509,288,278.22 | 196,288,278.22 | 484,970,395.37 | 474,000,000 |
| 取得投资收益收到的现金 | 3,333,587.89 | 1,802,730.56 | 2,785,661.05 | 2,740,291.63 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 7,000 | 0 | 315,826.39 | 246,990.02 |
| 投资活动现金流入小计 | 512,628,866.11 | 198,091,008.78 | 488,071,882.81 | 476,987,281.65 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 87,590,623.49 | 72,086,102.53 | 206,145,129.5 | 145,624,500.99 |
| 投资支付的现金 | 371,000,000 | 100,000,000 | 531,500,000 | 391,500,000 |
| 投资活动现金流出小计 | 458,590,623.49 | 172,086,102.53 | 737,645,129.5 | 537,124,500.99 |
| 投资活动产生的现金流量净额 | 54,038,242.62 | 26,004,906.25 | -249,573,246.69 | -60,137,219.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 0 | 263,527.55 | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 0 | 263,527.55 | 500,000 | 500,000 |
| 取得借款收到的现金 | 187,000,000 | 17,000,000 | 208,884,592.4 | 208,884,592.4 |
| 收到其他与筹资活动有关的现金 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | 187,000,000 | 17,263,527.55 | 209,384,592.4 | 209,384,592.4 |
| 偿还债务支付的现金 | 181,192,732.4 | 7,187,998 | 124,739,337.87 | 120,734,603.47 |
| 分配股利、利润或偿付利息支付的现金 | 161,597,983.75 | 61,849,217.15 | 174,247,263.72 | 172,485,327.09 |
| 其中:子公司支付给少数股东的股利、利润 | 8,700,000 | - | 15,050,000 | 15,050,000 |
| 支付其他与筹资活动有关的现金 | 7,387,295.4 | 5,745,418.03 | 36,751,487.73 | 16,068,287.23 |
| 筹资活动现金流出小计 | 350,178,011.55 | 74,782,633.18 | 335,738,089.32 | 309,288,217.79 |
| 筹资活动产生的现金流量净额 | -163,178,011.55 | -57,519,105.63 | -126,353,496.92 | -99,903,625.39 |
| 四、汇率变动对现金及现金等价物的影响 | -2,786,384.71 | -1,495,982.16 | -2,805,119.64 | -1,523,011.64 |
| 五、现金及现金等价物净增加额 | 48,306,835.6 | 35,258,172.47 | -48,476,653.88 | -1,446,977.61 |
| 加:期初现金及现金等价物余额 | 239,159,277.2 | 239,159,277.2 | 287,635,931.08 | 287,635,931.08 |
| 期末现金及现金等价物余额 | 287,466,112.8 | 274,417,449.67 | 239,159,277.2 | 286,188,953.47 |
| 补充资料: | | | | |
| 净利润 | 107,984,172.05 | - | 87,125,117.77 | - |
| 资产减值准备 | 3,066,267 | - | 156,568,581.65 | - |
| 固定资产和投资性房地产折旧 | 36,368,351.56 | - | 66,878,539.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 36,368,351.56 | - | 66,878,539.07 | - |
| 无形资产摊销 | 6,787,336.47 | - | 14,221,653.8 | - |
| 长期待摊费用摊销 | 2,471,240.06 | - | 4,567,353.56 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 39,566.36 | - | -41,993.69 | - |
| 固定资产报废损失 | 319,902.53 | - | 406,703.59 | - |
| 公允价值变动损失 | -298,695.06 | - | -1,590,286.96 | - |
| 财务费用 | 11,578,045.51 | - | 20,967,593.27 | - |
| 投资损失 | -1,612,152.33 | - | -1,681,463.96 | - |
| 递延所得税 | 2,499,372.47 | - | 814,220 | - |
| 其中:递延所得税资产减少 | 595,246.6 | - | 3,952,016.96 | - |
| 递延所得税负债增加 | 1,904,125.87 | - | -3,137,796.96 | - |
| 存货的减少 | -9,465,908.22 | - | -30,032,506.52 | - |
| 经营性应收项目的减少 | 39,897,048.41 | - | -10,113,774.43 | - |
| 经营性应付项目的增加 | -44,373,748.03 | - | 10,436,788.87 | - |
| 其他 | - | - | 0 | - |
| 债务转为资本 | - | - | 0 | - |
| 一年内到期的可转换公司债券 | - | - | 0 | - |
| 融资租入固定资产 | - | - | 0 | - |
| 现金的期末余额 | 287,466,112.8 | - | 239,159,277.2 | - |
| 减:现金的期初余额 | 239,159,277.2 | - | 287,635,931.08 | - |
| 加:现金等价物的期末余额 | - | - | 0 | - |
| 减:现金等价物的期初余额 | - | - | 0 | - |
| 现金及现金等价物的净增加额 | 48,306,835.6 | - | -48,476,653.88 | - |
| 公告日期 | 2026-07-31 | 2026-04-23 | 2026-04-23 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |