| 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 | 693,039,766.29 | 327,355,937.54 | 1,217,913,465.4 | 841,027,703.72 |
| 收到的税费返还 | 53,503,439.75 | 28,283,500.77 | 92,188,118.01 | 73,372,893.08 |
| 收到其他与经营活动有关的现金 | 29,861,036.79 | 22,905,696.66 | 33,730,737.97 | 23,810,756.84 |
| 经营活动现金流入小计 | 776,404,242.83 | 378,545,134.97 | 1,343,832,321.38 | 938,211,353.64 |
| 购买商品、接受劳务支付的现金 | 132,861,941.54 | 71,299,753.93 | 555,979,716.64 | 418,180,482.95 |
| 支付给职工以及为职工支付的现金 | 197,264,151.38 | 102,035,987.61 | 373,043,805.63 | 284,148,256.04 |
| 支付的各项税费 | 118,117,907.53 | 50,575,912.01 | 142,697,252.89 | 96,333,387.85 |
| 支付其他与经营活动有关的现金 | 75,608,492.5 | 45,697,498.32 | 154,890,574.04 | 111,202,073.95 |
| 经营活动现金流出小计 | 523,852,492.95 | 269,609,151.87 | 1,226,611,349.2 | 909,864,200.79 |
| 经营活动产生的现金流量净额 | 252,551,749.88 | 108,935,983.1 | 117,220,972.18 | 28,347,152.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 311,762,381.61 | 156,884,515.87 | 1,280,832,460 | 1,129,800,000 |
| 取得投资收益收到的现金 | 239,861.83 | 110,722.21 | 1,858,393.8 | 1,579,795.1 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 110,983.47 | 4,680 | 5,834,998.21 | 4,016,223.32 |
| 投资活动现金流入小计 | 312,113,226.91 | 156,999,918.08 | 1,288,525,852.01 | 1,135,396,018.42 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,378,131.94 | 31,438,502.44 | 238,575,929.97 | 205,299,240.49 |
| 投资支付的现金 | 337,051,411.96 | 151,804,848.92 | 1,271,242,166.86 | 1,086,800,000 |
| 投资活动现金流出小计 | 405,429,543.9 | 183,243,351.36 | 1,509,818,096.83 | 1,292,099,240.49 |
| 投资活动产生的现金流量净额 | -93,316,316.99 | -26,243,433.28 | -221,292,244.82 | -156,703,222.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 2,413,225 | 2,413,225 |
| 取得借款收到的现金 | 316,050,000 | 20,050,000 | 601,100,000 | 601,100,000 |
| 收到其他与筹资活动有关的现金 | - | - | 93,297,562.46 | - |
| 筹资活动现金流入小计 | 316,050,000 | 20,050,000 | 696,810,787.46 | 603,513,225 |
| 偿还债务支付的现金 | 208,050,000 | 81,000,000 | 238,780,000 | 89,100,000 |
| 分配股利、利润或偿付利息支付的现金 | 148,491,789.84 | 918,901.29 | 202,777,489.37 | 201,853,148.72 |
| 支付其他与筹资活动有关的现金 | 72,032,748.55 | 836,399.68 | 335,079,370.92 | 335,079,370.92 |
| 筹资活动现金流出小计 | 428,574,538.39 | 82,755,300.97 | 776,636,860.29 | 626,032,519.64 |
| 筹资活动产生的现金流量净额 | -112,524,538.39 | -62,705,300.97 | -79,826,072.83 | -22,519,294.64 |
| 四、汇率变动对现金及现金等价物的影响 | -5,100,350.33 | -3,964,290.22 | 1,191,155.96 | -346,295.07 |
| 五、现金及现金等价物净增加额 | 41,610,544.17 | 16,022,958.63 | -182,706,189.51 | -151,221,658.93 |
| 加:期初现金及现金等价物余额 | 199,891,328.78 | 199,891,328.78 | 382,597,518.29 | 382,597,518.29 |
| 期末现金及现金等价物余额 | 241,501,872.95 | 215,914,287.41 | 199,891,328.78 | 231,375,859.36 |
| 补充资料: | | | | |
| 净利润 | 214,793,393.8 | - | 431,677,328.93 | - |
| 资产减值准备 | 938,573.54 | - | 10,166,825.75 | - |
| 固定资产和投资性房地产折旧 | 48,052,615.29 | - | 83,631,506.77 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 48,052,615.29 | - | 83,631,506.77 | - |
| 无形资产摊销 | 2,304,154.93 | - | 4,460,361.45 | - |
| 长期待摊费用摊销 | 1,285,645.35 | - | 2,294,970.26 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 85,270.25 | - | -2,416,732.77 | - |
| 财务费用 | 7,990,755.2 | - | 3,101,478.28 | - |
| 投资损失 | -1,108,632.6 | - | -1,858,393.8 | - |
| 递延所得税 | -4,379,042.01 | - | -7,540,309.17 | - |
| 其中:递延所得税资产减少 | -4,379,042.01 | - | -7,540,309.17 | - |
| 存货的减少 | -8,159,925.05 | - | -81,422,605.36 | - |
| 经营性应收项目的减少 | -287,161,526.25 | - | -377,357,588.55 | - |
| 经营性应付项目的增加 | 244,612,489.45 | - | 7,794,592.17 | - |
| 其他 | 30,937,334.02 | - | 12,908,178.31 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | 233,543,758.34 | - | 471,982,224.08 | - |
| 现金的期末余额 | 241,501,872.95 | - | 199,891,328.78 | - |
| 减:现金的期初余额 | 199,891,328.78 | - | 382,597,518.29 | - |
| 现金及现金等价物的净增加额 | 41,610,544.17 | - | -182,706,189.51 | - |
| 公告日期 | 2026-08-13 | 2026-04-28 | 2026-04-17 | 2025-10-21 |
| 审计意见(境内) | | | 标准无保留意见 | |