| 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 | 1,052,889,703.05 | 440,628,240.35 | 1,959,145,140.6 | 1,576,870,957.93 |
| 收到的税费返还 | 6,989,781.53 | 5,650,076.41 | 20,924,037.46 | 16,357,168.82 |
| 收到其他与经营活动有关的现金 | 16,685,606.41 | 8,512,690.54 | 56,470,550.97 | 40,044,307.68 |
| 经营活动现金流入小计 | 1,076,565,090.99 | 454,791,007.3 | 2,036,539,729.03 | 1,633,272,434.43 |
| 购买商品、接受劳务支付的现金 | 653,211,144.12 | 306,452,118.86 | 1,243,669,586.33 | 1,139,917,392.24 |
| 支付给职工以及为职工支付的现金 | 171,327,715.26 | 98,333,651.85 | 338,166,205.35 | 268,919,474.97 |
| 支付的各项税费 | 45,594,325.7 | 19,779,673.44 | 93,939,939.52 | 66,099,520.4 |
| 支付其他与经营活动有关的现金 | 38,025,044.36 | 21,375,417.59 | 84,737,734.68 | 68,628,713.16 |
| 经营活动现金流出小计 | 908,158,229.44 | 445,940,861.74 | 1,760,513,465.88 | 1,543,565,100.77 |
| 经营活动产生的现金流量净额 | 168,406,861.55 | 8,850,145.56 | 276,026,263.15 | 89,707,333.66 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 845,356,001.92 | 453,215,946.11 | 1,238,051,780.28 | 885,738,764.38 |
| 取得投资收益收到的现金 | 6,828,040.59 | 5,125,822.68 | - | 4,627,107.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,620,090.12 | 2,489,460.4 | 9,188,031.72 | 5,286,680.41 |
| 投资活动现金流入小计 | 854,804,132.63 | 460,831,229.19 | 1,247,239,812 | 895,652,552.14 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 5,085,903.48 | 3,100,300.8 | 101,593,428.91 | 51,716,882.28 |
| 投资支付的现金 | 911,107,569.44 | 442,006,687.96 | 1,219,309,009.16 | 803,546,120.11 |
| 投资活动现金流出小计 | 916,193,472.92 | 445,106,988.76 | 1,320,902,438.07 | 855,263,002.39 |
| 投资活动产生的现金流量净额 | -61,389,340.29 | 15,724,240.43 | -73,662,626.07 | 40,389,549.75 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 200,000 | 200,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 200,000 | 200,000 |
| 取得借款收到的现金 | 51,007,118.42 | 2,000,000 | 249,416,146.25 | 219,010,000 |
| 收到其他与筹资活动有关的现金 | 26,934,073.33 | 7,621,283.86 | 87,127,882.14 | 78,852,274.86 |
| 筹资活动现金流入小计 | 77,941,191.75 | 9,621,283.86 | 336,744,028.39 | 298,062,274.86 |
| 偿还债务支付的现金 | 123,722,580.9 | 43,070,818.09 | 305,740,135.46 | 193,246,327.24 |
| 分配股利、利润或偿付利息支付的现金 | 18,204,709.78 | 1,356,192.77 | 69,127,591.12 | 67,707,491.75 |
| 支付其他与筹资活动有关的现金 | 33,076,944.91 | 8,640,165.89 | 53,859,355.66 | 30,615,861.04 |
| 筹资活动现金流出小计 | 175,004,235.59 | 53,067,176.75 | 428,727,082.24 | 291,569,680.03 |
| 筹资活动产生的现金流量净额 | -97,063,043.84 | -43,445,892.89 | -91,983,053.85 | 6,492,594.83 |
| 四、汇率变动对现金及现金等价物的影响 | -16,872,645.49 | -7,962,085.32 | 2,988,760.53 | 6,837,727.85 |
| 五、现金及现金等价物净增加额 | -6,918,168.07 | -26,833,592.22 | 113,369,343.76 | 143,427,206.09 |
| 加:期初现金及现金等价物余额 | 453,815,646.79 | 453,815,646.79 | 340,446,303.03 | 340,446,303.03 |
| 期末现金及现金等价物余额 | 446,897,478.72 | 426,982,054.57 | 453,815,646.79 | 483,873,509.12 |
| 补充资料: | | | | |
| 净利润 | 65,280,582.52 | - | 70,033,116.92 | - |
| 资产减值准备 | 12,904,476.71 | - | 70,887,017.8 | - |
| 固定资产和投资性房地产折旧 | 50,391,482.16 | - | 98,642,799.69 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,391,482.16 | - | 98,642,799.69 | - |
| 无形资产摊销 | 3,436,496.46 | - | 8,033,620.18 | - |
| 长期待摊费用摊销 | 934,486.31 | - | 1,618,398.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -2,455,162.8 | - | 1,145,371.13 | - |
| 固定资产报废损失 | 28,531.28 | - | 619,904.21 | - |
| 公允价值变动损失 | -2,322,199.56 | - | -1,451,109.09 | - |
| 财务费用 | 27,114,864.12 | - | 571,250.27 | - |
| 投资损失 | -3,777,477.23 | - | -8,150,554.33 | - |
| 递延所得税 | 1,629,155.48 | - | -21,553,486.56 | - |
| 其中:递延所得税资产减少 | 2,318,605.93 | - | -16,727,152.04 | - |
| 递延所得税负债增加 | -689,450.45 | - | -4,826,334.52 | - |
| 存货的减少 | 13,998,961.36 | - | -17,262,300.47 | - |
| 经营性应收项目的减少 | 175,720,847.06 | - | 5,156,026.52 | - |
| 经营性应付项目的增加 | -188,487,638.52 | - | 54,723,793.24 | - |
| 其他 | 747,036.96 | - | 3,676,074.02 | - |
| 现金的期末余额 | 446,897,478.72 | - | 453,815,646.79 | - |
| 减:现金的期初余额 | 453,815,646.79 | - | 340,446,303.03 | - |
| 现金及现金等价物的净增加额 | -6,918,168.07 | - | 113,369,343.76 | - |
| 公告日期 | 2026-08-26 | 2026-04-29 | 2026-04-24 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |