| 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 | 674,316,899.88 | 315,597,045.77 | 1,433,410,053.43 | 1,020,136,417.01 |
| 收到的税费返还 | 58,082,587.66 | 45,410,486.53 | 80,337,634.54 | 70,733,475.25 |
| 收到其他与经营活动有关的现金 | 50,949,093.82 | 70,661,741.64 | 64,333,328 | 91,821,557.67 |
| 经营活动现金流入小计 | 783,348,581.36 | 431,669,273.94 | 1,578,081,015.97 | 1,182,691,449.93 |
| 购买商品、接受劳务支付的现金 | 487,962,613.91 | 298,118,299.47 | 932,535,028.63 | 763,808,733.72 |
| 支付给职工以及为职工支付的现金 | 178,139,278.3 | 100,821,905.21 | 322,719,297.9 | 247,729,975.05 |
| 支付的各项税费 | 30,148,520.72 | 13,131,854.22 | 40,977,813.39 | 42,672,844.92 |
| 支付其他与经营活动有关的现金 | 61,862,298.51 | 45,776,204.51 | 124,286,116.17 | 96,554,466.88 |
| 经营活动现金流出小计 | 758,112,711.44 | 457,848,263.41 | 1,420,518,256.09 | 1,150,766,020.57 |
| 经营活动产生的现金流量净额 | 25,235,869.92 | -26,178,989.47 | 157,562,759.88 | 31,925,429.36 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 324,127,148.24 | 183,213,810 | 334,517,723.56 | 521,841,632.99 |
| 取得投资收益收到的现金 | 9,579,066.21 | 6,421,860.41 | 14,788,268.44 | 13,642,309.42 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 6,600 | 6,600 | 18,430,949.37 | 87,600 |
| 收到的其他与投资活动有关的现金 | - | 1,879.07 | - | - |
| 投资活动现金流入小计 | 333,712,814.45 | 189,644,149.48 | 367,736,941.37 | 535,571,542.41 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 51,158,578.29 | 26,182,215.4 | 112,077,826.06 | 36,086,535.87 |
| 投资支付的现金 | 168,976,751.13 | 64,727,421.13 | 358,154,978.5 | 546,794,699.4 |
| 投资活动现金流出小计 | 220,135,329.42 | 90,909,636.53 | 470,232,804.56 | 582,881,235.27 |
| 投资活动产生的现金流量净额 | 113,577,485.03 | 98,734,512.95 | -102,495,863.19 | -47,309,692.86 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 25,098,118.13 | 25,842,189.68 |
| 取得借款收到的现金 | 348,418,322.23 | 138,946,805.56 | 1,085,383,266.49 | 804,795,789.45 |
| 收到其他与筹资活动有关的现金 | - | - | 30,264,999.98 | - |
| 筹资活动现金流入小计 | 348,418,322.23 | 138,946,805.56 | 1,140,746,384.6 | 830,637,979.13 |
| 偿还债务支付的现金 | 556,790,619.7 | 303,971,500 | 955,262,367.51 | 788,691,533.34 |
| 分配股利、利润或偿付利息支付的现金 | 10,266,121.92 | 9,106,432.32 | 25,892,802.64 | 25,334,869.35 |
| 支付其他与筹资活动有关的现金 | 1,212,068 | 1,180,772 | 57,867,233.57 | 1,484,324.03 |
| 筹资活动现金流出小计 | 568,268,809.62 | 314,258,704.32 | 1,039,022,403.72 | 815,510,726.72 |
| 筹资活动产生的现金流量净额 | -219,850,487.39 | -175,311,898.76 | 101,723,980.88 | 15,127,252.41 |
| 四、汇率变动对现金及现金等价物的影响 | -10,284,617.61 | -5,715,141.37 | 6,349,514.7 | 6,880,341.27 |
| 五、现金及现金等价物净增加额 | -91,321,750.05 | -108,471,516.65 | 163,140,392.27 | 6,623,330.18 |
| 加:期初现金及现金等价物余额 | 476,088,134.35 | 476,088,134.35 | 312,947,742.08 | 312,947,742.08 |
| 期末现金及现金等价物余额 | 384,766,384.3 | 367,616,617.7 | 476,088,134.35 | 319,571,072.26 |
| 补充资料: | | | | |
| 净利润 | 65,589,112.48 | - | 106,121,271.67 | - |
| 资产减值准备 | 3,757,645.59 | - | 6,443,532.25 | - |
| 固定资产和投资性房地产折旧 | 61,738,408.23 | - | 119,282,092.8 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 61,738,408.23 | - | 119,282,092.8 | - |
| 无形资产摊销 | 7,313,339.21 | - | 13,482,355.87 | - |
| 长期待摊费用摊销 | 2,368,740.67 | - | 4,015,597.47 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 13,309.73 | - | 142,655.26 | - |
| 固定资产报废损失 | 1,006,693.6 | - | 2,600,991.67 | - |
| 公允价值变动损失 | 7,431,160.33 | - | -4,040,439.93 | - |
| 财务费用 | 7,470,072.84 | - | 41,685,466.27 | - |
| 投资损失 | -6,521,707.91 | - | -7,315,543.36 | - |
| 递延所得税 | -595,612.91 | - | 8,836,880.97 | - |
| 其中:递延所得税资产减少 | -5,999,845.48 | - | 3,167,991.9 | - |
| 递延所得税负债增加 | 5,404,232.57 | - | 5,668,889.07 | - |
| 存货的减少 | -74,214,535.47 | - | -120,340,689.85 | - |
| 经营性应收项目的减少 | -63,105,441.01 | - | 20,227,428.81 | - |
| 经营性应付项目的增加 | 23,370,939.97 | - | -93,592,933.48 | - |
| 其他 | -7,308,645.91 | - | 21,819,729.82 | - |
| 债务转为资本 | - | - | 182,000 | - |
| 融资租入固定资产 | - | - | 1,991,744.2 | - |
| 现金的期末余额 | 384,766,384.3 | - | 476,088,134.35 | - |
| 减:现金的期初余额 | 476,088,134.35 | - | 312,947,742.08 | - |
| 现金及现金等价物的净增加额 | -91,321,750.05 | - | 163,140,392.27 | - |
| 公告日期 | 2026-08-12 | 2026-04-25 | 2026-04-25 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |