| 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 | 415,407,507.65 | 111,300,810.66 | 1,437,499,275.51 | 1,074,539,136.42 |
| 收到的税费返还 | 34,195,387.95 | 21,633,480.57 | 68,516,545.11 | 25,879,887.27 |
| 收到其他与经营活动有关的现金 | 6,313,556.28 | 2,617,196.57 | 54,807,707.95 | 21,018,612.55 |
| 经营活动现金流入小计 | 455,916,451.88 | 135,551,487.8 | 1,560,823,528.57 | 1,121,437,636.24 |
| 购买商品、接受劳务支付的现金 | 375,702,009.82 | 222,938,581.6 | 1,044,297,857.18 | 808,135,590.72 |
| 支付给职工以及为职工支付的现金 | 81,023,573.95 | 51,682,566.72 | 140,468,257.23 | 109,846,012.67 |
| 支付的各项税费 | 25,556,601.99 | 15,732,681.67 | 91,319,523.47 | 72,009,817.59 |
| 支付其他与经营活动有关的现金 | 15,340,949.88 | 9,094,231.88 | 38,509,935.6 | 27,035,026.39 |
| 经营活动现金流出小计 | 497,623,135.64 | 299,448,061.87 | 1,314,595,573.48 | 1,017,026,447.37 |
| 经营活动产生的现金流量净额 | -41,706,683.76 | -163,896,574.07 | 246,227,955.09 | 104,411,188.87 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,128,371,871.61 | 708,871,913.01 | 2,346,318,200.01 | 1,960,578,602.59 |
| 取得投资收益收到的现金 | 25,949,168.63 | 15,051,376.45 | 34,420,069.51 | 30,984,128.26 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 620 | 620 | 30,826.62 | 16,645.7 |
| 收到的其他与投资活动有关的现金 | - | - | 1,700,000 | 1,700,000 |
| 投资活动现金流入小计 | 1,154,321,660.24 | 723,923,909.46 | 2,382,469,096.14 | 1,993,279,376.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,431,034.36 | 45,721,503.63 | 203,934,755.48 | 150,635,791.92 |
| 投资支付的现金 | 1,090,390,000 | 579,200,000 | 2,517,569,871.62 | 2,045,869,913.02 |
| 支付其他与投资活动有关的现金 | - | - | 2,200,000 | 2,150,000 |
| 投资活动现金流出小计 | 1,145,821,034.36 | 624,921,503.63 | 2,723,704,627.1 | 2,198,655,704.94 |
| 投资活动产生的现金流量净额 | 8,500,625.88 | 99,002,405.83 | -341,235,530.96 | -205,376,328.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 25,126,133.53 | - | 82,433,599.33 | 54,147,600.13 |
| 收到其他与筹资活动有关的现金 | 19,600 | 19,600 | 89,016 | 89,016 |
| 筹资活动现金流入小计 | 25,145,733.53 | 19,600 | 82,522,615.33 | 54,236,616.13 |
| 偿还债务支付的现金 | 82,008,787.24 | 58,169,582.9 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 2,498,657.17 | 2,370,758.63 | 135,415,806.58 | 89,623,999.94 |
| 支付其他与筹资活动有关的现金 | 2,545,275.92 | 1,482,799.19 | 7,247,559.26 | 4,713,486.02 |
| 筹资活动现金流出小计 | 87,052,720.33 | 62,023,140.72 | 142,663,365.84 | 94,337,485.96 |
| 筹资活动产生的现金流量净额 | -61,906,986.8 | -62,003,540.72 | -60,140,750.51 | -40,100,869.83 |
| 四、汇率变动对现金及现金等价物的影响 | -8,475,623.48 | -5,631,584.88 | 11,447,988.52 | 13,715,444.52 |
| 五、现金及现金等价物净增加额 | -103,588,668.16 | -132,529,293.84 | -143,700,337.86 | -127,350,564.83 |
| 加:期初现金及现金等价物余额 | 296,093,565.55 | 296,093,565.55 | 439,793,903.41 | 439,793,903.41 |
| 期末现金及现金等价物余额 | 192,504,897.39 | 163,564,271.71 | 296,093,565.55 | 312,443,338.58 |
| 补充资料: | | | | |
| 净利润 | 97,714,388.87 | - | 410,151,921.76 | - |
| 资产减值准备 | 1,781,362.63 | - | 6,867,084.96 | - |
| 固定资产和投资性房地产折旧 | 10,463,609.16 | - | 7,492,784 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 10,463,609.16 | - | 7,492,784 | - |
| 无形资产摊销 | 1,212,162.71 | - | 1,216,034.07 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,013.49 | - | 146,443.19 | - |
| 固定资产报废损失 | - | - | 736.38 | - |
| 公允价值变动损失 | 555,405.36 | - | -1,276,884.81 | - |
| 财务费用 | -10,910,647.67 | - | -49,707,210.27 | - |
| 投资损失 | -7,464,301.93 | - | -10,795,662.37 | - |
| 递延所得税 | -1,591,555.21 | - | -4,025,178.09 | - |
| 其中:递延所得税资产减少 | -1,065,484.03 | - | -3,417,245.99 | - |
| 递延所得税负债增加 | -526,071.18 | - | -607,932.1 | - |
| 存货的减少 | 63,309,101.06 | - | -262,136,638.35 | - |
| 经营性应收项目的减少 | -38,372,393.01 | - | 251,101,019.08 | - |
| 经营性应付项目的增加 | -163,068,910.24 | - | -128,680,962.02 | - |
| 现金的期末余额 | 192,504,897.39 | - | 296,093,565.55 | - |
| 减:现金的期初余额 | 296,093,565.55 | - | 439,793,903.41 | - |
| 现金及现金等价物的净增加额 | -103,588,668.16 | - | -143,700,337.86 | - |
| 公告日期 | 2026-08-22 | 2026-04-24 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |