| 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 | 948,920,440.73 | 477,925,444.36 | 1,777,582,527.48 | 1,293,509,320.14 |
| 收到的税费返还 | 27,326,819.34 | 2,333,995.69 | 22,881,210.66 | 17,960,946.22 |
| 收到其他与经营活动有关的现金 | 8,937,244.66 | 4,511,745.07 | 22,049,124.42 | 18,512,681.08 |
| 经营活动现金流入小计 | 985,184,504.73 | 484,771,185.12 | 1,822,512,862.56 | 1,329,982,947.44 |
| 购买商品、接受劳务支付的现金 | 603,546,415.44 | 271,697,065.33 | 970,964,892.83 | 765,671,462.45 |
| 支付给职工以及为职工支付的现金 | 263,945,990.8 | 134,199,460.08 | 463,037,958.91 | 353,162,984.38 |
| 支付的各项税费 | 20,550,787.87 | 12,578,168.71 | 65,278,756.51 | 46,211,863.17 |
| 支付其他与经营活动有关的现金 | 26,231,022.45 | 11,525,260.9 | 51,682,053.01 | 36,382,697.48 |
| 经营活动现金流出小计 | 914,274,216.56 | 429,999,955.02 | 1,550,963,661.26 | 1,201,429,007.48 |
| 经营活动产生的现金流量净额 | 70,910,288.17 | 54,771,230.1 | 271,549,201.3 | 128,553,939.96 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 3,761,593.24 | 2,315,412.86 | 7,919,626.15 | 6,127,675.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 31,220 | 3,200 | 16,343.09 | 3,600 |
| 收到的其他与投资活动有关的现金 | 1,482,660,938.59 | 812,702,800 | 2,287,619,336.8 | 1,926,779,445.87 |
| 投资活动现金流入小计 | 1,486,453,751.83 | 815,021,412.86 | 2,295,555,306.04 | 1,932,910,721.1 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 55,632,314.43 | 35,822,231.43 | 206,135,411.37 | 170,376,809.03 |
| 投资支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | 1,312,082,300 | 595,000,000 | 2,215,598,400 | 1,533,000,000 |
| 投资活动现金流出小计 | 1,387,714,614.43 | 650,822,231.43 | 2,421,733,811.37 | 1,703,376,809.03 |
| 投资活动产生的现金流量净额 | 98,739,137.4 | 164,199,181.43 | -126,178,505.33 | 229,533,912.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 250,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 250,000 | - |
| 取得借款收到的现金 | - | - | 19,736,388.89 | - |
| 收到其他与筹资活动有关的现金 | - | - | 1,750,000 | 21,486,388.89 |
| 筹资活动现金流入平衡项目 | - | - | 0 | 0 |
| 筹资活动现金流入小计 | - | - | 21,736,388.89 | 21,486,388.89 |
| 分配股利、利润或偿付利息支付的现金 | - | - | 60,304,603.8 | 60,304,603.7 |
| 支付其他与筹资活动有关的现金 | 34,639,673.49 | 7,512,081.93 | 14,535,946.44 | 8,036,822.62 |
| 筹资活动现金流出小计 | 34,639,673.49 | 7,512,081.93 | 74,840,550.24 | 68,341,426.32 |
| 筹资活动产生的现金流量净额 | -34,639,673.49 | -7,512,081.93 | -53,104,161.35 | -46,855,037.43 |
| 四、汇率变动对现金及现金等价物的影响 | -10,877,577.91 | -6,742,102.36 | -14,272,424.15 | -5,686,047.77 |
| 五、现金及现金等价物净增加额 | 124,132,174.17 | 204,716,227.24 | 77,994,110.47 | 305,546,766.83 |
| 加:期初现金及现金等价物余额 | 648,449,764.37 | 648,449,764.37 | 570,455,653.9 | 570,455,653.9 |
| 期末现金及现金等价物余额 | 772,581,938.54 | 853,165,991.61 | 648,449,764.37 | 876,002,420.73 |
| 补充资料: | | | | |
| 净利润 | 67,967,515.23 | - | 173,558,486.44 | - |
| 资产减值准备 | 7,984,709.79 | - | 13,836,577.47 | - |
| 固定资产和投资性房地产折旧 | 25,237,866.9 | - | 38,226,479.12 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 25,237,866.9 | - | 38,226,479.12 | - |
| 无形资产摊销 | 1,235,091.05 | - | 2,138,528.02 | - |
| 长期待摊费用摊销 | 1,553,890.44 | - | 2,380,762.02 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -276,219.51 | - | -11,432.21 | - |
| 固定资产报废损失 | 1,687.35 | - | 607,288.02 | - |
| 公允价值变动损失 | -1,716,000 | - | -1,098,000 | - |
| 财务费用 | 22,983,446.98 | - | 17,230,940.77 | - |
| 投资损失 | -3,457,086.09 | - | -7,919,626.15 | - |
| 递延所得税 | -1,454,300.05 | - | 2,210,326.34 | - |
| 其中:递延所得税资产减少 | -1,454,300.05 | - | 2,231,926.34 | - |
| 递延所得税负债增加 | - | - | -21,600 | - |
| 存货的减少 | -173,325,178.03 | - | -94,675,230.89 | - |
| 经营性应收项目的减少 | -79,578,391.43 | - | -95,745,824.74 | - |
| 经营性应付项目的增加 | 191,043,628.49 | - | 198,225,450.23 | - |
| 其他 | 4,726,000.7 | - | 6,849,053.68 | - |
| 现金的期末余额 | 772,581,938.54 | - | 648,449,764.37 | - |
| 减:现金的期初余额 | 648,449,764.37 | - | 570,455,653.9 | - |
| 现金及现金等价物的净增加额 | 124,132,174.17 | - | 77,994,110.47 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |