| 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 | 823,110,029.27 | 391,743,045.75 | 1,850,128,999.85 | 1,353,290,752.77 |
| 收到的税费返还 | 31,643,712.32 | 17,538,218.06 | 48,194,913.32 | 37,118,864.17 |
| 收到其他与经营活动有关的现金 | 16,894,489.82 | 11,700,223.85 | 39,057,835.12 | 35,842,099.64 |
| 经营活动现金流入小计 | 871,648,231.41 | 420,981,487.66 | 1,937,381,748.29 | 1,426,251,716.58 |
| 购买商品、接受劳务支付的现金 | 537,620,788 | 288,997,800.47 | 1,187,464,723.72 | 930,692,972.91 |
| 支付给职工以及为职工支付的现金 | 186,861,985.44 | 91,856,166.35 | 340,558,415.36 | 242,553,998.66 |
| 支付的各项税费 | 39,355,400.02 | 22,120,615.93 | 60,771,916.05 | 50,500,506.6 |
| 支付其他与经营活动有关的现金 | 79,156,223.55 | 51,564,788.7 | 152,288,591.29 | 125,621,828.44 |
| 经营活动现金流出小计 | 842,994,397.01 | 454,539,371.45 | 1,741,083,646.42 | 1,349,369,306.61 |
| 经营活动产生的现金流量净额 | 28,653,834.4 | -33,557,883.79 | 196,298,101.87 | 76,882,409.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,537,477,788.3 | 771,269,803.04 | 3,269,345,670.67 | 2,411,909,009.57 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 302,641 | 38,793 | 2,420,489 | 1,555,330.54 |
| 投资活动现金流入小计 | 1,537,780,429.3 | 771,308,596.04 | 3,271,766,159.67 | 2,413,464,340.11 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,839,518.45 | 64,585,770.22 | 200,787,704.98 | 154,320,222.5 |
| 投资支付的现金 | 1,550,000,000 | 745,000,000 | 2,972,000,000 | 2,122,000,000 |
| 投资活动现金流出小计 | 1,629,839,518.45 | 809,585,770.22 | 3,172,787,704.98 | 2,276,320,222.5 |
| 投资活动产生的现金流量净额 | -92,059,089.15 | -38,277,174.18 | 98,978,454.69 | 137,144,117.61 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 10,000,000 | - | 9,000,000 | 9,000,000 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 10,000,000 | - | 9,000,000 | 9,000,000 |
| 偿还债务支付的现金 | 8,000,000 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | 37,420,626.8 | 54,000 | 126,352,650.7 | 33,024,421.2 |
| 支付其他与筹资活动有关的现金 | - | - | 519,200.28 | 525,169.04 |
| 筹资活动现金流出小计 | 45,420,626.8 | 54,000 | 126,871,850.98 | 33,549,590.24 |
| 筹资活动产生的现金流量净额 | -35,420,626.8 | -54,000 | -117,871,850.98 | -24,549,590.24 |
| 四、汇率变动对现金及现金等价物的影响 | -7,523,357 | -4,026,485.73 | 1,389,809.32 | 3,652,441.17 |
| 五、现金及现金等价物净增加额 | -106,349,238.55 | -75,915,543.7 | 178,794,514.9 | 193,129,378.51 |
| 加:期初现金及现金等价物余额 | 636,650,891.5 | 636,700,891.5 | 457,856,376.6 | 457,856,376.6 |
| 期末现金及现金等价物余额 | 530,301,652.95 | 560,785,347.8 | 636,650,891.5 | 650,985,755.11 |
| 补充资料: | | | | |
| 净利润 | 30,936,657.44 | - | 139,499,733.52 | - |
| 资产减值准备 | -183,394.66 | - | 2,857,769.45 | - |
| 固定资产和投资性房地产折旧 | 41,780,482.44 | - | 68,671,016.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 41,780,482.44 | - | 68,671,016.09 | - |
| 无形资产摊销 | 2,574,026.7 | - | 5,118,077.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 1,369,435.2 | - | 3,366,139.82 | - |
| 固定资产报废损失 | 1,273,147.38 | - | 505,891.03 | - |
| 公允价值变动损失 | - | - | -327,332.55 | - |
| 财务费用 | 7,634,532 | - | 16,660,470.17 | - |
| 投资损失 | -2,150,455.75 | - | -8,314,510.31 | - |
| 递延所得税 | -2,150,909.59 | - | -8,023,945.73 | - |
| 其中:递延所得税资产减少 | -2,150,909.59 | - | -4,238,761.79 | - |
| 递延所得税负债增加 | 0 | - | -3,785,183.94 | - |
| 存货的减少 | -87,074,895.92 | - | -53,735,438.17 | - |
| 经营性应收项目的减少 | -14,294,669.39 | - | 14,889,455.3 | - |
| 经营性应付项目的增加 | 48,703,311.9 | - | 12,529,454.09 | - |
| 其他 | -1,602,966.53 | - | -3,461,597.45 | - |
| 现金的期末余额 | 530,301,652.95 | - | 636,650,891.5 | - |
| 减:现金的期初余额 | 636,650,891.5 | - | 457,856,376.6 | - |
| 现金及现金等价物的净增加额 | -106,349,238.55 | - | 178,794,514.9 | - |
| 公告日期 | 2026-08-27 | 2026-04-29 | 2026-04-24 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |