| 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 | 647,615,748.79 | 328,199,281.41 | 1,126,922,186.28 | 941,005,054.58 |
| 收到的税费返还 | 47,980,211.6 | 18,744,454.69 | 71,522,045.34 | 47,643,415.18 |
| 收到其他与经营活动有关的现金 | 61,655,461.66 | 37,275,409.29 | 99,498,298.66 | 71,695,117.26 |
| 经营活动现金流入小计 | 757,251,422.05 | 384,219,145.39 | 1,297,942,530.28 | 1,060,343,587.02 |
| 购买商品、接受劳务支付的现金 | 443,014,969.68 | 179,465,339.81 | 776,608,866.6 | 550,463,918.5 |
| 支付给职工以及为职工支付的现金 | 97,588,636.95 | 45,975,172.76 | 141,709,075.3 | 123,271,372.99 |
| 支付的各项税费 | 38,189,413.39 | 21,408,104.65 | 73,388,193.84 | 64,994,123.45 |
| 支付其他与经营活动有关的现金 | 126,025,877.34 | 47,402,125.97 | 153,929,706.71 | 133,518,553.76 |
| 经营活动现金流出小计 | 704,818,897.36 | 294,250,743.19 | 1,145,635,842.45 | 872,247,968.7 |
| 经营活动产生的现金流量净额 | 52,432,524.69 | 89,968,402.2 | 152,306,687.83 | 188,095,618.32 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 20,000,000 | - | 560,722,237.78 | 480,349,210 |
| 取得投资收益收到的现金 | 13,388.97 | 347.7 | 265,684.67 | 441,155.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 354,121.75 | 50,338.48 | 4,351,744.62 | 4,240,067.22 |
| 投资活动现金流入小计 | 20,367,510.72 | 50,686.18 | 565,339,667.07 | 485,030,432.94 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 50,141,048.14 | 35,014,679.13 | 173,615,668.85 | 133,116,834.78 |
| 投资支付的现金 | 70,000,000 | 50,000,000 | 560,000,000 | 590,000,000 |
| 支付其他与投资活动有关的现金 | 150,000,000 | 180,000,000 | 70,000,000 | - |
| 投资活动现金流出小计 | 270,141,048.14 | 265,014,679.13 | 803,615,668.85 | 723,116,834.78 |
| 投资活动产生的现金流量净额 | -249,773,537.42 | -264,963,992.95 | -238,276,001.78 | -238,086,401.84 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 500,000 | 500,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 500,000 | 500,000 |
| 取得借款收到的现金 | 690,000,000 | 330,000,000 | 886,687,635.32 | 545,685,759.26 |
| 收到其他与筹资活动有关的现金 | 30,000,000 | 20,000,000 | 86,000,000 | 40,000,000 |
| 筹资活动现金流入小计 | 720,000,000 | 350,000,000 | 973,187,635.32 | 586,185,759.26 |
| 偿还债务支付的现金 | 605,109,951.44 | 273,842,311.49 | 874,597,965.86 | 571,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 24,961,257.95 | 3,762,769.43 | 36,188,969.88 | 38,141,831.15 |
| 支付其他与筹资活动有关的现金 | 42,669,060 | 20,000,000 | 89,228,942.58 | 42,315,417.18 |
| 筹资活动现金流出小计 | 672,740,269.39 | 297,605,080.92 | 1,000,015,878.32 | 651,957,248.33 |
| 筹资活动产生的现金流量净额 | 47,259,730.61 | 52,394,919.08 | -26,828,243 | -65,771,489.07 |
| 四、汇率变动对现金及现金等价物的影响 | -10,109,019.61 | -4,813,394.6 | -1,685,388.02 | -20,322.91 |
| 五、现金及现金等价物净增加额 | -160,190,301.73 | -127,414,066.27 | -114,482,944.97 | -115,782,595.5 |
| 加:期初现金及现金等价物余额 | 428,006,072.66 | 428,006,072.66 | 542,489,017.63 | 542,489,017.63 |
| 期末现金及现金等价物余额 | 267,815,770.93 | 300,592,006.39 | 428,006,072.66 | 426,706,422.13 |
| 补充资料: | | | | |
| 净利润 | 32,577,327 | - | 49,380,870.52 | - |
| 资产减值准备 | 1,551,387.99 | - | 1,865,968.1 | - |
| 固定资产和投资性房地产折旧 | 40,270,368.81 | - | 73,470,931.55 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,270,368.81 | - | 73,470,931.55 | - |
| 无形资产摊销 | 2,680,016.49 | - | 4,793,046.26 | - |
| 长期待摊费用摊销 | 154,690.97 | - | 989,953.94 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -211,683.35 | - | 6,903.75 | - |
| 固定资产报废损失 | 58,996.22 | - | 601,298.25 | - |
| 公允价值变动损失 | -510,416.66 | - | - | - |
| 财务费用 | 14,632,883.19 | - | 7,010,177.94 | - |
| 投资损失 | -348,094.25 | - | -638,712.45 | - |
| 递延所得税 | -1,475,278.35 | - | -1,907,515.05 | - |
| 其中:递延所得税资产减少 | -1,475,278.35 | - | -1,907,515.05 | - |
| 存货的减少 | -46,777,218.17 | - | 9,832,399.93 | - |
| 经营性应收项目的减少 | -88,169,657.11 | - | -41,799,491.82 | - |
| 经营性应付项目的增加 | 94,223,904.4 | - | 38,399,207.9 | - |
| 其他 | 1,065,314.87 | - | 8,776,470.74 | - |
| 现金的期末余额 | 267,815,770.93 | - | 428,006,072.66 | - |
| 减:现金的期初余额 | 428,006,072.66 | - | 542,489,017.63 | - |
| 现金及现金等价物的净增加额 | -160,190,301.73 | - | -114,482,944.97 | - |
| 公告日期 | 2026-08-27 | 2026-04-24 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |