| 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 | 803,939,418.38 | 396,045,647.9 | 1,786,675,545.24 | 1,322,853,522.36 |
| 收到的税费返还 | 18,715,785.88 | 907,775.22 | 4,774,745.61 | 5,562,466.96 |
| 收到其他与经营活动有关的现金 | 6,108,415.23 | 3,617,119.48 | 14,308,434.85 | 11,141,616.82 |
| 经营活动现金流入小计 | 828,763,619.49 | 400,570,542.6 | 1,805,758,725.7 | 1,339,557,606.14 |
| 购买商品、接受劳务支付的现金 | 580,414,763.71 | 276,869,290.03 | 1,195,565,927.65 | 926,370,961.41 |
| 支付给职工以及为职工支付的现金 | 137,703,771.89 | 70,354,297.26 | 263,787,783.18 | 207,293,839.64 |
| 支付的各项税费 | 81,200,627.29 | 24,492,717.03 | 115,994,096.16 | 87,541,406.15 |
| 支付其他与经营活动有关的现金 | 27,700,095.23 | 12,362,743.05 | 50,027,418.91 | 46,013,765.24 |
| 经营活动现金流出小计 | 827,019,258.12 | 384,079,047.37 | 1,625,375,225.9 | 1,267,219,972.44 |
| 经营活动产生的现金流量净额平衡项目 | 0 | 0 | 0 | 0.01 |
| 经营活动产生的现金流量净额 | 1,744,361.37 | 16,491,495.23 | 180,383,499.8 | 72,337,633.71 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 221,840,619.48 | 221,840,619.48 | 18,285,331.92 | 7,733,146.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 381,320.8 | 55,122 | 578,791.96 | 523,857.51 |
| 收到的其他与投资活动有关的现金 | - | - | 1,800,000 | - |
| 投资活动现金流入小计 | 222,221,940.28 | 221,895,741.48 | 20,664,123.88 | 8,257,004.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 6,605,209.55 | 3,952,819.85 | 24,458,026.99 | 15,839,784.96 |
| 投资支付的现金 | - | - | 210,249,000 | 89,249,000 |
| 投资活动现金流出小计 | 6,605,209.55 | 3,952,819.85 | 234,707,026.99 | 105,088,784.96 |
| 投资活动产生的现金流量净额 | 215,616,730.73 | 217,942,921.63 | -214,042,903.11 | -96,831,780.53 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 732,000 | - |
| 取得借款收到的现金 | 175,976,168.86 | 19,335,035 | 511,475,946.08 | 386,052,778.3 |
| 收到其他与筹资活动有关的现金 | 892,490 | 892,490 | 2,000,000 | 732,000 |
| 筹资活动现金流入小计 | 176,868,658.86 | 20,227,525 | 514,207,946.08 | 386,784,778.3 |
| 偿还债务支付的现金 | 229,922,373.88 | 175,403,861.55 | 375,607,411.64 | 239,822,204.97 |
| 分配股利、利润或偿付利息支付的现金 | 107,383,658.95 | 3,326,800.74 | 82,540,063.98 | 81,173,285.16 |
| 支付其他与筹资活动有关的现金 | 4,855,889.34 | 2,088,367.35 | 12,205,101.23 | 6,253,891.15 |
| 筹资活动现金流出小计 | 342,161,922.17 | 180,819,029.64 | 470,352,576.85 | 327,249,381.28 |
| 筹资活动产生的现金流量净额 | -165,293,263.31 | -160,591,504.64 | 43,855,369.23 | 59,535,397.02 |
| 四、汇率变动对现金及现金等价物的影响 | 1,359,539.22 | -34,906.34 | 97,877.51 | 10,170.23 |
| 现金及现金等价物净增加额平衡项目 | 0 | 0 | 0 | -0.01 |
| 五、现金及现金等价物净增加额 | 53,427,368.01 | 73,808,005.88 | 10,293,843.43 | 35,051,420.42 |
| 加:期初现金及现金等价物余额 | 163,094,966.98 | 163,094,966.98 | 152,801,123.55 | 152,801,123.55 |
| 期末现金及现金等价物余额 | 216,522,334.99 | 236,902,972.86 | 163,094,966.98 | 187,852,543.97 |
| 补充资料: | | | | |
| 净利润 | 165,141,736.06 | - | 176,085,886.76 | - |
| 资产减值准备 | 2,490,941.43 | - | 3,797,860.41 | - |
| 固定资产和投资性房地产折旧 | 31,297,286.25 | - | 61,836,835.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,297,286.25 | - | 61,836,835.92 | - |
| 无形资产摊销 | 1,622,869.55 | - | 3,296,643.34 | - |
| 长期待摊费用摊销 | 492,056.22 | - | 1,586,695.71 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -457,334.51 | - | 94,573.1 | - |
| 固定资产报废损失 | 121,966.03 | - | 3,372,511.5 | - |
| 公允价值变动损失 | -2,227,881.51 | - | -44,851,532.54 | - |
| 财务费用 | 2,966,934.3 | - | 10,563,759.82 | - |
| 投资损失 | -69,267,873.51 | - | -5,361,252.97 | - |
| 递延所得税 | -13,312,882.79 | - | 9,875,591.4 | - |
| 其中:递延所得税资产减少 | 603,393.82 | - | -3,670,208.95 | - |
| 递延所得税负债增加 | -13,916,276.61 | - | 13,545,800.35 | - |
| 存货的减少 | 29,749,433.46 | - | 6,024,685.62 | - |
| 经营性应收项目的减少 | -246,353,576.74 | - | 59,876,245.46 | - |
| 经营性应付项目的增加 | 94,414,379.25 | - | -114,022,636.85 | - |
| 其他 | 935,577.91 | - | 5,542,882.47 | - |
| 现金的期末余额 | 216,522,334.99 | - | 163,094,966.98 | - |
| 减:现金的期初余额 | 163,094,966.98 | - | 152,801,123.55 | - |
| 现金及现金等价物的净增加额 | 53,427,368.01 | - | 10,293,843.43 | - |
| 公告日期 | 2026-08-29 | 2026-04-30 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |