| 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 | 835,589,212.45 | 293,685,480.41 | 1,801,373,325.35 | 1,144,468,617.22 |
| 收到的税费返还 | 15,354,429.16 | 10,449,958.95 | 19,756,251.36 | 19,471,717.38 |
| 收到其他与经营活动有关的现金 | 31,775,638.89 | 22,081,312.62 | 14,455,300.82 | 35,057,782.25 |
| 经营活动现金流入小计 | 882,719,280.5 | 326,216,751.98 | 1,835,584,877.53 | 1,198,998,116.85 |
| 购买商品、接受劳务支付的现金 | 351,524,260.14 | 121,886,779.77 | 917,331,590.71 | 541,537,563.6 |
| 支付给职工以及为职工支付的现金 | 109,071,704.21 | 59,847,885.78 | 223,235,132.22 | 164,286,387.77 |
| 支付的各项税费 | 61,000,344.87 | 27,969,837.17 | 134,767,940.51 | 94,219,361.91 |
| 支付其他与经营活动有关的现金 | 207,495,124.76 | 79,320,818.26 | 345,060,211.41 | 260,742,950.07 |
| 经营活动现金流出小计 | 729,091,433.98 | 289,025,320.98 | 1,620,394,874.85 | 1,060,786,263.35 |
| 经营活动产生的现金流量净额 | 153,627,846.52 | 37,191,431 | 215,190,002.68 | 138,211,853.5 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 373,520,541.1 | 150,000,000 | 660,000,000 | 455,405,579.86 |
| 取得投资收益收到的现金 | 12,236,315.06 | 9,797,863.01 | 20,802,746.98 | 6,962,068.61 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 840,208.35 | 135,208.35 | 276,400.03 | 78,306.69 |
| 投资活动现金流入小计 | 386,597,064.51 | 159,933,071.36 | 681,079,147.01 | 462,445,955.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,609,882.84 | 23,636,862 | 118,551,134.47 | 92,720,917.08 |
| 投资支付的现金 | 467,000,000 | 217,000,000 | 816,790,115.07 | 560,036,377.63 |
| 投资活动现金流出小计 | 529,609,882.84 | 240,636,862 | 935,341,249.54 | 652,757,294.71 |
| 投资活动产生的现金流量净额 | -143,012,818.33 | -80,703,790.64 | -254,262,102.53 | -190,311,339.55 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 49,958,867.76 | 17,910,439.97 | 74,702,101.07 | 55,326,994.14 |
| 筹资活动现金流入小计 | 49,958,867.76 | 17,910,439.97 | 74,702,101.07 | 55,326,994.14 |
| 偿还债务支付的现金 | - | - | - | 9,101,746.96 |
| 分配股利、利润或偿付利息支付的现金 | 83,179,879.81 | 1,281,415.87 | 84,534,410.26 | 83,905,539.47 |
| 支付其他与筹资活动有关的现金 | - | - | 12,637,425.24 | 750,486.18 |
| 筹资活动现金流出小计 | 83,179,879.81 | 1,281,415.87 | 97,171,835.5 | 93,757,772.61 |
| 筹资活动产生的现金流量净额 | -33,221,012.05 | 16,629,024.1 | -22,469,734.43 | -38,430,778.47 |
| 五、现金及现金等价物净增加额 | -22,605,983.86 | -26,883,335.54 | -61,541,834.28 | -90,530,264.52 |
| 加:期初现金及现金等价物余额 | 196,619,243.87 | 196,619,243.87 | 258,161,078.15 | 258,161,078.15 |
| 期末现金及现金等价物余额 | 174,013,260.01 | 169,735,908.33 | 196,619,243.87 | 167,630,813.63 |
| 补充资料: | | | | |
| 净利润 | 102,157,990.25 | - | 203,076,339.34 | - |
| 资产减值准备 | 2,909,137.22 | - | 13,080,816.68 | - |
| 固定资产和投资性房地产折旧 | 17,856,878.11 | - | 34,558,637.81 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 17,856,878.11 | - | 34,558,637.81 | - |
| 无形资产摊销 | 4,395,229.21 | - | 6,121,527.56 | - |
| 长期待摊费用摊销 | 6,215,451.52 | - | 11,087,176.51 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -255,048.27 | - | 29,722.6 | - |
| 固定资产报废损失 | 108,221.39 | - | 19,042.64 | - |
| 公允价值变动损失 | -2,705,643.83 | - | 212,356.18 | - |
| 财务费用 | -3,158,802.47 | - | -7,116,303.6 | - |
| 投资损失 | -6,563,028.71 | - | -2,758,474.43 | - |
| 递延所得税 | 31,234.08 | - | 1,060,501.95 | - |
| 其中:递延所得税资产减少 | -1,725,888.29 | - | 1,613,441.72 | - |
| 递延所得税负债增加 | 1,757,122.37 | - | -552,939.77 | - |
| 存货的减少 | 15,774,636.3 | - | -1,100,223.08 | - |
| 经营性应收项目的减少 | 9,113,042.44 | - | -44,583,374.39 | - |
| 经营性应付项目的增加 | 9,335,951.62 | - | -3,685,636.45 | - |
| 现金的期末余额 | 174,013,260.01 | - | 196,619,243.87 | - |
| 减:现金的期初余额 | 196,619,243.87 | - | 258,161,078.15 | - |
| 现金及现金等价物的净增加额 | -22,605,983.86 | - | -61,541,834.28 | - |
| 公告日期 | 2026-08-18 | 2026-04-22 | 2026-04-22 | 2025-10-22 |
| 审计意见(境内) | | | 标准无保留意见 | |