| 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 | 881,830,734.73 | 418,122,703.84 | 1,767,289,161.76 | 1,231,125,987.43 |
| 收到的税费返还 | 208,839.59 | 37,929.37 | 1,457,751.04 | 761,740.54 |
| 收到其他与经营活动有关的现金 | 28,924,585.74 | 26,462,849.3 | 77,494,696.3 | 78,992,290.07 |
| 经营活动现金流入小计 | 910,964,160.06 | 444,623,482.51 | 1,846,241,609.1 | 1,310,880,018.04 |
| 购买商品、接受劳务支付的现金 | 488,661,359.59 | 233,099,915.07 | 1,019,654,527.34 | 697,214,803.02 |
| 支付给职工以及为职工支付的现金 | 189,375,102.27 | 121,397,500.39 | 335,242,971.89 | 263,195,877.59 |
| 支付的各项税费 | 38,619,280.35 | 16,696,687.12 | 69,647,655.06 | 52,865,277.55 |
| 支付其他与经营活动有关的现金 | 35,172,638.36 | 41,702,552.62 | 114,178,937.11 | 56,961,588.74 |
| 经营活动现金流出小计 | 751,828,380.57 | 412,896,655.2 | 1,538,724,091.4 | 1,070,237,546.9 |
| 经营活动产生的现金流量净额 | 159,135,779.49 | 31,726,827.31 | 307,517,517.7 | 240,642,471.14 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 220,060,000 | 125,000,000 | 445,742,576.91 | 285,742,576.91 |
| 取得投资收益收到的现金 | 1,243,847.24 | 535,968.04 | 28,340,310.34 | 27,595,600.75 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,552.43 | 132,212.31 | 343,202.94 | 70,395.59 |
| 收到的其他与投资活动有关的现金 | - | - | 20,000,000 | - |
| 投资活动现金流入小计 | 221,446,399.67 | 125,668,180.35 | 494,426,090.19 | 313,408,573.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 59,198,746.42 | 26,021,562.24 | 89,270,019.85 | 65,623,039.42 |
| 投资支付的现金 | 239,000,000 | 145,000,000 | 480,200,000 | 290,200,000 |
| 投资活动现金流出小计 | 298,198,746.42 | 171,021,562.24 | 569,470,019.85 | 355,823,039.42 |
| 投资活动产生的现金流量净额 | -76,752,346.75 | -45,353,381.89 | -75,043,929.66 | -42,414,466.17 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 20,000,000 | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 20,000,000 | - |
| 取得借款收到的现金 | 60,736,084.59 | 37,289,194.56 | 42,631,549.13 | 42,631,549.13 |
| 筹资活动现金流入小计 | 60,736,084.59 | 37,289,194.56 | 62,631,549.13 | 42,631,549.13 |
| 偿还债务支付的现金 | 20,000,000 | 20,000,000 | 130,000,000 | 130,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 4,914,210.4 | 550,095 | 117,740,315.73 | 117,297,404.13 |
| 其中:子公司支付给少数股东的股利、利润 | 3,763,819.92 | - | 6,917,516.91 | 6,917,516.91 |
| 支付其他与筹资活动有关的现金 | 57,071,131.97 | 32,654,439.77 | 118,129,765 | 78,717,324.94 |
| 筹资活动现金流出小计 | 81,985,342.37 | 53,204,534.77 | 365,870,080.73 | 326,014,729.07 |
| 筹资活动产生的现金流量净额 | -21,249,257.78 | -15,915,340.21 | -303,238,531.6 | -283,383,179.94 |
| 四、汇率变动对现金及现金等价物的影响 | -1,593,087.01 | -695,670.79 | -115,965.31 | 414,823.21 |
| 五、现金及现金等价物净增加额 | 59,541,087.95 | -30,237,565.58 | -70,880,908.87 | -84,740,351.76 |
| 加:期初现金及现金等价物余额 | 248,190,607.85 | 248,190,607.85 | 319,071,516.72 | 319,071,516.72 |
| 期末现金及现金等价物余额 | 307,731,695.8 | 217,953,042.27 | 248,190,607.85 | 234,331,164.96 |
| 补充资料: | | | | |
| 净利润 | 73,466,357.47 | - | 129,215,753.78 | - |
| 资产减值准备 | 80,000 | - | -38,150.8 | - |
| 固定资产和投资性房地产折旧 | 26,966,401.13 | - | 51,967,886.73 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,966,401.13 | - | 51,967,886.73 | - |
| 无形资产摊销 | 2,319,500.09 | - | 4,650,928.28 | - |
| 长期待摊费用摊销 | 2,718,136.47 | - | 4,624,179.52 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -178,354.51 | - | -124,258.73 | - |
| 固定资产报废损失 | 47,466.49 | - | 55,428.12 | - |
| 公允价值变动损失 | -166,048.74 | - | 11,203,363.91 | - |
| 财务费用 | 5,187,444.44 | - | 8,747,006.4 | - |
| 投资损失 | -1,080,197.6 | - | -16,288,684.39 | - |
| 递延所得税 | 284,323.98 | - | -3,478,156.87 | - |
| 其中:递延所得税资产减少 | 8,187,852.66 | - | -3,051,847.85 | - |
| 递延所得税负债增加 | -7,903,528.68 | - | -426,309.02 | - |
| 存货的减少 | 2,027,260.04 | - | 1,398,312.21 | - |
| 经营性应收项目的减少 | -11,438,162.17 | - | -33,466,307.08 | - |
| 经营性应付项目的增加 | 4,920,516.11 | - | 43,410,849.65 | - |
| 现金的期末余额 | 307,731,695.8 | - | 248,190,607.85 | - |
| 减:现金的期初余额 | 248,190,607.85 | - | 319,071,516.72 | - |
| 现金及现金等价物的净增加额 | 59,541,087.95 | - | -70,880,908.87 | - |
| 公告日期 | 2026-08-27 | 2026-04-27 | 2026-04-27 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |