| 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 | 838,517,807.61 | 421,189,028.98 | 1,517,088,897.38 | 1,117,177,581.7 |
| 收到的税费返还 | 7,104,416 | 1,628,316.25 | 42,950,475.36 | 14,929,483.62 |
| 收到其他与经营活动有关的现金 | 7,073,479.14 | 2,414,268.57 | 34,753,934.09 | 19,386,025.67 |
| 经营活动现金流入小计 | 852,695,702.75 | 425,231,613.8 | 1,594,793,306.83 | 1,151,493,090.99 |
| 购买商品、接受劳务支付的现金 | 388,738,042.32 | 227,421,367.06 | 848,041,984.7 | 638,797,249.51 |
| 支付给职工以及为职工支付的现金 | 250,067,248.9 | 133,949,081.87 | 398,237,442.86 | 307,602,633.47 |
| 支付的各项税费 | 54,467,393.56 | 27,137,922.47 | 134,228,406.2 | 96,695,344.81 |
| 支付其他与经营活动有关的现金 | 110,041,860.73 | 60,113,693.21 | 121,488,513.03 | 114,760,689.03 |
| 经营活动现金流出小计 | 803,314,545.51 | 448,622,064.61 | 1,501,996,346.79 | 1,157,855,916.82 |
| 经营活动产生的现金流量净额 | 49,381,157.24 | -23,390,450.81 | 92,796,960.04 | -6,362,825.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,025,943,747.63 | 460,438,686.82 | 1,619,924,375.31 | 1,117,652,461.22 |
| 取得投资收益收到的现金 | 7,773,490.48 | 2,037,340.38 | 12,166,397.73 | 8,769,936.07 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 9,707.21 | 9,707.21 | 3,207.61 | 3,207.61 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 569,813.55 | 569,813.55 |
| 投资活动现金流入小计 | 1,033,726,945.32 | 462,485,734.41 | 1,632,663,794.2 | 1,126,995,418.45 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 12,125,146.17 | 4,493,111.87 | 72,054,578.35 | 9,112,882.83 |
| 投资支付的现金 | 983,768,456.08 | 385,040,571.76 | 1,952,257,260.39 | 1,381,876,454.75 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 25,000,000 |
| 投资活动现金流出小计 | 995,893,602.25 | 389,533,683.63 | 2,024,311,838.74 | 1,415,989,337.58 |
| 投资活动产生的现金流量净额 | 37,833,343.07 | 72,952,050.78 | -391,648,044.54 | -288,993,919.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,633,500 | - | 382,184,789.91 | 407,184,789.91 |
| 取得借款收到的现金 | 90,000,000 | - | - | - |
| 收到其他与筹资活动有关的现金 | - | - | 4,458,800 | 8,617,250.26 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 91,633,500 | - | 386,643,589.91 | 415,802,040.17 |
| 偿还债务支付的现金 | - | - | 33,000,000 | 33,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 150,573.14 | - | 233,225,106.8 | 139,964,358.43 |
| 支付其他与筹资活动有关的现金 | 34,689,507.95 | 30,000,000 | - | - |
| 筹资活动现金流出小计 | 34,840,081.09 | 30,000,000 | 266,225,106.8 | 172,964,358.43 |
| 筹资活动产生的现金流量净额 | 56,793,418.91 | -30,000,000 | 120,418,483.11 | 242,837,681.74 |
| 四、汇率变动对现金及现金等价物的影响 | -109,363.5 | -41,944.4 | -379,916.35 | 302,405.51 |
| 五、现金及现金等价物净增加额 | 143,898,555.72 | 19,519,655.57 | -178,812,517.74 | -52,216,657.71 |
| 加:期初现金及现金等价物余额 | 121,719,182.47 | 121,719,182.47 | 300,531,700.21 | 300,531,700.21 |
| 期末现金及现金等价物余额 | 265,617,738.19 | 141,238,838.04 | 121,719,182.47 | 248,315,042.5 |
| 补充资料: | | | | |
| 净利润 | 155,033,851.24 | - | 254,147,935.64 | - |
| 资产减值准备 | 642,487.63 | - | 17,890,999.22 | - |
| 固定资产和投资性房地产折旧 | 17,542,260.83 | - | 34,589,936.49 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,542,260.83 | - | 34,589,936.49 | - |
| 无形资产摊销 | 1,757,209.46 | - | 2,613,955.51 | - |
| 长期待摊费用摊销 | 5,180,352.65 | - | 9,821,483.03 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 6,195.97 | - | 75,724.96 | - |
| 固定资产报废损失 | 19,943.61 | - | 34,106.08 | - |
| 公允价值变动损失 | -17,334,346.87 | - | -8,058,672.02 | - |
| 财务费用 | -160,107.14 | - | 299,879.2 | - |
| 投资损失 | -6,054,471.29 | - | -11,255,776.82 | - |
| 递延所得税 | 3,559,406.22 | - | -3,043,435.83 | - |
| 其中:递延所得税资产减少 | 530,410.06 | - | -4,554,481.24 | - |
| 递延所得税负债增加 | 3,028,996.16 | - | 1,511,045.41 | - |
| 存货的减少 | -366,247,227.11 | - | -67,426,186.55 | - |
| 经营性应收项目的减少 | 98,984,312.08 | - | -223,177,069.15 | - |
| 经营性应付项目的增加 | 157,176,310.1 | - | 69,433,314.4 | - |
| 现金的期末余额 | 265,617,738.19 | - | 121,719,182.47 | - |
| 减:现金的期初余额 | 121,719,182.47 | - | 300,531,700.21 | - |
| 现金及现金等价物的净增加额 | 143,898,555.72 | - | -178,812,517.74 | - |
| 公告日期 | 2026-08-27 | 2026-04-25 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |