| 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 | 798,165,713.26 | 363,272,632.55 | 2,078,242,182.97 | 1,529,907,853.36 |
| 收到的税费返还 | 39,246,553.23 | 23,562,634.65 | 96,238,806.3 | 81,932,253.96 |
| 收到其他与经营活动有关的现金 | 2,636,556.53 | 844,779.85 | 10,239,644.4 | 7,950,087.63 |
| 经营活动现金流入小计 | 840,048,823.02 | 387,680,047.05 | 2,184,720,633.67 | 1,619,790,194.95 |
| 购买商品、接受劳务支付的现金 | 400,702,133.16 | 204,680,250.96 | 1,027,482,983.29 | 779,926,587.49 |
| 支付给职工以及为职工支付的现金 | 181,365,981.12 | 93,949,524.56 | 405,016,808.93 | 304,338,577.86 |
| 支付的各项税费 | 18,744,349.17 | 7,578,165.38 | 72,876,694.8 | 60,615,043.02 |
| 支付其他与经营活动有关的现金 | 129,872,198.16 | 59,841,393.5 | 313,756,432.35 | 258,679,995.4 |
| 经营活动现金流出小计 | 730,684,661.61 | 366,049,334.4 | 1,819,132,919.37 | 1,403,560,203.77 |
| 经营活动产生的现金流量净额 | 109,364,161.41 | 21,630,712.65 | 365,587,714.3 | 216,229,991.18 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 10,000,000 | 10,000,000 |
| 取得投资收益收到的现金 | 17,181,168.66 | - | 32,884,060.61 | 27,538,602.6 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 249,646.4 | - |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 17,181,168.66 | - | 43,133,707.01 | 37,538,602.6 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,559,458.21 | 14,114,475.94 | 48,291,997.94 | 40,245,772.73 |
| 投资支付的现金 | 20,420,277.78 | 20,420,277.78 | 21,191,777.78 | 20,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 1,191,777.78 |
| 投资活动现金流出小计 | 35,979,735.99 | 34,534,753.72 | 69,483,775.72 | 61,437,550.51 |
| 投资活动产生的现金流量净额 | -18,798,567.33 | -34,534,753.72 | -26,350,068.71 | -23,898,947.91 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 30,000,000 | 30,000,000 | 30,000,000 | 30,000,000 |
| 收到其他与筹资活动有关的现金 | 3,293,531.72 | 362,551.6 | 7,213,215.03 | 5,137,823.35 |
| 筹资活动现金流入小计 | 33,293,531.72 | 30,362,551.6 | 37,213,215.03 | 35,137,823.35 |
| 偿还债务支付的现金 | 20,000,000 | - | 80,000,000 | 40,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 88,996,827.97 | 385,916.68 | 100,536,987.21 | 80,458,723.1 |
| 支付其他与筹资活动有关的现金 | 3,822,678.75 | 629,850.36 | 5,589,899.12 | 3,054,975 |
| 筹资活动现金流出小计 | 112,819,506.72 | 1,015,767.04 | 186,126,886.33 | 123,513,698.1 |
| 筹资活动产生的现金流量净额 | -79,525,975 | 29,346,784.56 | -148,913,671.3 | -88,375,874.75 |
| 四、汇率变动对现金及现金等价物的影响 | -8,752,060.89 | -4,462,165.67 | 9,549,781.88 | 11,103,337.95 |
| 五、现金及现金等价物净增加额 | 2,287,558.19 | 11,980,577.82 | 199,873,756.17 | 115,058,506.47 |
| 加:期初现金及现金等价物余额 | 867,802,948.94 | 867,802,948.94 | 667,929,192.77 | 667,929,192.77 |
| 期末现金及现金等价物余额 | 870,090,507.13 | 879,783,526.76 | 867,802,948.94 | 782,987,699.24 |
| 补充资料: | | | | |
| 净利润 | 17,293,784.16 | - | 136,369,529.86 | - |
| 资产减值准备 | 9,471,782.59 | - | 19,870,471.95 | - |
| 固定资产和投资性房地产折旧 | 40,448,880.87 | - | 83,706,487.37 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,448,880.87 | - | 83,706,487.37 | - |
| 无形资产摊销 | 3,267,241.12 | - | 6,599,806.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 33,339.91 | - |
| 固定资产报废损失 | - | - | -34,244.39 | - |
| 公允价值变动损失 | -2,049,398.87 | - | -4,590,388.83 | - |
| 财务费用 | 9,574,071.3 | - | 2,558,669.58 | - |
| 投资损失 | -11,609,871.58 | - | -43,614,195.23 | - |
| 递延所得税 | 4,861,994.27 | - | 369,482.88 | - |
| 其中:递延所得税资产减少 | 4,861,994.27 | - | 369,482.88 | - |
| 存货的减少 | 36,555,159.3 | - | -12,762,020.87 | - |
| 经营性应收项目的减少 | 2,703,703.11 | - | 258,376,217.25 | - |
| 经营性应付项目的增加 | -2,471,930.22 | - | -67,683,732.68 | - |
| 其他 | - | - | -1,417,851.79 | - |
| 现金的期末余额 | 870,090,507.13 | - | 867,802,948.94 | - |
| 减:现金的期初余额 | 867,802,948.94 | - | 667,929,192.77 | - |
| 现金及现金等价物的净增加额 | 2,287,558.19 | - | 199,873,756.17 | - |
| 公告日期 | 2026-08-07 | 2026-04-25 | 2026-04-04 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |