| 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 | 485,959,933.22 | 256,654,421.87 | 1,587,060,283.94 | 972,230,609.27 |
| 收到的税费返还 | 37,086,475.62 | 10,444,790.73 | 63,303,992.98 | 39,765,719.64 |
| 收到其他与经营活动有关的现金 | 31,444,731.63 | 3,569,474.98 | 173,066,567.33 | 50,722,814.24 |
| 经营活动现金流入小计 | 554,491,140.47 | 270,668,687.58 | 1,823,430,844.25 | 1,062,719,143.15 |
| 购买商品、接受劳务支付的现金 | 344,463,583.15 | 162,694,574.25 | 756,523,327.68 | 505,183,128.91 |
| 支付给职工以及为职工支付的现金 | 125,050,886.53 | 66,237,392.91 | 219,724,567.03 | 160,612,983.11 |
| 支付的各项税费 | 53,569,092.4 | 35,860,852.77 | 121,715,554.88 | 81,962,585.72 |
| 支付其他与经营活动有关的现金 | 103,160,814.68 | 35,625,305.54 | 178,774,008.02 | 119,268,236.72 |
| 经营活动现金流出小计 | 626,244,376.76 | 300,418,125.47 | 1,276,737,457.61 | 867,026,934.46 |
| 经营活动产生的现金流量净额 | -71,753,236.29 | -29,749,437.89 | 546,693,386.64 | 195,692,208.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,000,000 | 1,000,000 |
| 取得投资收益收到的现金 | - | - | 110,370 | 224,177.76 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 154,880 | 300 | 296,000 | 296,000 |
| 收到的其他与投资活动有关的现金 | - | - | 148,404,929.31 | 140,000,000 |
| 投资活动现金流入小计 | 154,880 | 300 | 149,811,299.31 | 141,520,177.76 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 49,159,416.94 | 20,229,727.08 | 36,666,537.94 | 33,031,263.64 |
| 投资支付的现金 | 600,000 | -160,000,000 | 154,200,000 | 156,200,000 |
| 支付其他与投资活动有关的现金 | - | - | 754,716.98 | 240,754,716.98 |
| 投资活动现金流出小计 | 49,759,416.94 | -139,770,272.92 | 191,621,254.92 | 429,985,980.62 |
| 投资活动产生的现金流量净额 | -49,604,536.94 | 139,770,572.92 | -41,809,955.61 | -288,465,802.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | -160,000,000 | - | - |
| 取得借款收到的现金 | 332,589,014.03 | 233,644,014.03 | 1,313,850,000 | 998,050,000 |
| 收到其他与筹资活动有关的现金 | 5,005,140.39 | 5,000,000 | 4,975,758.68 | 19,124,969.32 |
| 筹资活动现金流入小计 | 337,594,154.42 | 78,644,014.03 | 1,318,825,758.68 | 1,017,174,969.32 |
| 偿还债务支付的现金 | 363,281,300.75 | 136,675,568.24 | 587,965,350 | 489,621,600 |
| 分配股利、利润或偿付利息支付的现金 | 18,907,622.05 | 9,373,276.6 | 331,546,717.1 | 324,335,546.11 |
| 支付其他与筹资活动有关的现金 | 57,056,975.9 | 22,602,761.47 | 411,669,726.74 | 133,155,034.43 |
| 筹资活动现金流出小计 | 439,245,898.7 | 168,651,606.31 | 1,331,181,793.84 | 947,112,180.54 |
| 筹资活动产生的现金流量净额 | -101,651,744.28 | -90,007,592.28 | -12,356,035.16 | 70,062,788.78 |
| 四、汇率变动对现金及现金等价物的影响 | -4,524,275.75 | -1,478,273.79 | -1,487,080.87 | 716,858.79 |
| 五、现金及现金等价物净增加额 | -227,533,793.26 | 18,535,268.96 | 491,040,315 | -21,993,946.6 |
| 加:期初现金及现金等价物余额 | 1,159,284,001.44 | 1,166,311,427.06 | 668,243,686.44 | 668,243,686.44 |
| 期末现金及现金等价物余额 | 931,750,208.18 | 1,184,846,696.02 | 1,159,284,001.44 | 646,249,739.84 |
| 补充资料: | | | | |
| 净利润 | 66,506,317.93 | - | 307,092,308.13 | - |
| 资产减值准备 | -73,958.96 | - | 1,047,687.56 | - |
| 固定资产和投资性房地产折旧 | 42,163,422.45 | - | 78,766,012.58 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 42,163,422.45 | - | 78,766,012.58 | - |
| 无形资产摊销 | 7,292,649 | - | 14,595,600.24 | - |
| 长期待摊费用摊销 | 3,637,432.36 | - | 6,553,382.3 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -5,834.37 | - | -167,718.15 | - |
| 固定资产报废损失 | - | - | 59,870.52 | - |
| 公允价值变动损失 | - | - | -4,419,493.27 | - |
| 财务费用 | 22,653,124.12 | - | 25,082,648 | - |
| 投资损失 | 4,358,946.01 | - | 4,023,929.78 | - |
| 递延所得税 | -2,756,814.33 | - | -5,784,726.14 | - |
| 其中:递延所得税资产减少 | 717,543.8 | - | 7,018,760.55 | - |
| 递延所得税负债增加 | -3,474,358.13 | - | -12,803,486.69 | - |
| 存货的减少 | -88,630,733.84 | - | -120,472,179.54 | - |
| 经营性应收项目的减少 | -108,144,129.53 | - | 241,758,635.57 | - |
| 经营性应付项目的增加 | -36,460,123.38 | - | -4,254,044.04 | - |
| 其他 | 1,326,417.11 | - | 2,080,500.26 | - |
| 现金的期末余额 | 931,750,208.18 | - | 1,159,284,001.44 | - |
| 减:现金的期初余额 | 1,159,284,001.44 | - | 668,243,686.44 | - |
| 现金及现金等价物的净增加额 | -227,533,793.26 | - | 491,040,315 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |