| 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 | 1,241,153,660.55 | 617,906,284.16 | 2,765,846,817.79 | 2,075,477,308.04 |
| 收到的税费返还 | 160,236.02 | 160,236.02 | 2,333.79 | 165,243.07 |
| 收到其他与经营活动有关的现金 | 195,591,768.97 | 166,326,600.68 | 238,020,693.96 | 105,173,413.25 |
| 经营活动现金流入小计 | 1,436,905,665.54 | 784,393,120.86 | 3,003,869,845.54 | 2,180,815,964.36 |
| 购买商品、接受劳务支付的现金 | 1,145,295,546.75 | 535,797,272.17 | 2,145,526,708.66 | 1,724,796,690.67 |
| 支付给职工以及为职工支付的现金 | 104,012,669.67 | 46,122,472.35 | 222,274,550.86 | 159,540,188.45 |
| 支付的各项税费 | 47,021,686.08 | 21,495,705.85 | 93,114,946.55 | 74,212,274.79 |
| 支付其他与经营活动有关的现金 | 98,836,384.28 | 63,264,266.93 | 162,687,651.69 | 123,020,014.77 |
| 经营活动现金流出小计 | 1,395,166,286.78 | 666,679,717.3 | 2,623,603,857.76 | 2,081,569,168.68 |
| 经营活动产生的现金流量净额 | 41,739,378.76 | 117,713,403.56 | 380,265,987.78 | 99,246,795.68 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 154,837,543.4 | 156,191,068 |
| 取得投资收益收到的现金 | 519,049.78 | - | 6,668,524.6 | 1,715,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,028,757.9 | - | 3,448,880.13 | 3,272,780.86 |
| 收到的其他与投资活动有关的现金 | 148,600,000 | 28,659,161.64 | - | - |
| 投资活动现金流入小计 | 150,147,807.68 | 28,659,161.64 | 164,954,948.13 | 161,178,848.86 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 25,760,835.69 | 5,736,401.33 | 57,735,446.16 | 29,885,177.3 |
| 支付其他与投资活动有关的现金 | 178,600,000 | 178,600,000 | - | - |
| 投资活动现金流出小计 | 204,360,835.69 | 184,336,401.33 | 57,735,446.16 | 29,885,177.3 |
| 投资活动产生的现金流量净额 | -54,213,028.01 | -155,677,239.69 | 107,219,501.97 | 131,293,671.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 247,461,376.25 | 247,461,376.25 |
| 取得借款收到的现金 | 80,000,000 | 26,990,000 | 113,492,469.99 | 33,600,000 |
| 收到其他与筹资活动有关的现金 | - | - | 33,790,000 | - |
| 筹资活动现金流入小计 | 80,000,000 | 26,990,000 | 394,743,846.24 | 281,061,376.25 |
| 偿还债务支付的现金 | 158,055,555.55 | 158,000,000 | 616,200,000 | 547,700,000 |
| 分配股利、利润或偿付利息支付的现金 | 66,152,138.31 | 777,983.33 | 74,622,744.12 | 66,517,345.16 |
| 支付其他与筹资活动有关的现金 | 55,729,847.9 | 29,300,718.09 | 1,588,945.32 | - |
| 筹资活动现金流出小计 | 279,937,541.76 | 188,078,701.42 | 692,411,689.44 | 614,217,345.16 |
| 筹资活动产生的现金流量净额 | -199,937,541.76 | -161,088,701.42 | -297,667,843.2 | -333,155,968.91 |
| 五、现金及现金等价物净增加额 | -212,411,191.01 | -199,052,537.55 | 189,817,646.55 | -102,615,501.67 |
| 加:期初现金及现金等价物余额 | 429,500,652.8 | 429,500,652.8 | 239,683,006.25 | 239,683,006.25 |
| 期末现金及现金等价物余额 | 217,089,461.79 | 230,448,115.25 | 429,500,652.8 | 137,067,504.58 |
| 补充资料: | | | | |
| 净利润 | 102,658,898.64 | - | 248,531,638.11 | - |
| 资产减值准备 | 28,930.52 | - | 6,305,109.49 | - |
| 固定资产和投资性房地产折旧 | 33,458,199.68 | - | 58,335,340.09 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 33,458,199.68 | - | 58,335,340.09 | - |
| 无形资产摊销 | 2,094,689.84 | - | 4,095,031.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 145,202.9 | - | -996,633.66 | - |
| 固定资产报废损失 | - | - | 4,279.95 | - |
| 财务费用 | 1,046,433.95 | - | 9,920,016.73 | - |
| 投资损失 | -473,607.77 | - | -12,279,333.75 | - |
| 递延所得税 | -3,855,451.1 | - | 6,894,379.15 | - |
| 其中:递延所得税资产减少 | -3,855,451.1 | - | 4,729,668.34 | - |
| 递延所得税负债增加 | - | - | 2,164,710.81 | - |
| 存货的减少 | -36,886,646.72 | - | -79,752,907.92 | - |
| 经营性应收项目的减少 | -74,845,024.74 | - | 31,010,234.79 | - |
| 经营性应付项目的增加 | 21,517,537.99 | - | 219,794,437.13 | - |
| 现金的期末余额 | 217,089,461.79 | - | 429,500,652.8 | - |
| 减:现金的期初余额 | 429,500,652.8 | - | 239,683,006.25 | - |
| 现金及现金等价物的净增加额 | -212,411,191.01 | - | 189,817,646.55 | - |
| 公告日期 | 2026-08-25 | 2026-04-22 | 2026-04-22 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |