| 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 | 1,339,277,457.52 | 579,703,846.09 | 2,067,959,734.77 | 1,543,005,214.22 |
| 收到的税费返还 | 14,238,015.24 | 6,616,204.87 | 17,598,207.3 | 10,753,242.15 |
| 收到其他与经营活动有关的现金 | 8,217,951.8 | 4,942,808.99 | 15,016,481.38 | 9,204,256.27 |
| 经营活动现金流入小计 | 1,361,733,424.56 | 591,262,859.95 | 2,100,574,423.45 | 1,562,962,712.64 |
| 购买商品、接受劳务支付的现金 | 1,066,549,175.71 | 435,870,943.19 | 1,660,262,869.07 | 1,190,790,652.86 |
| 支付给职工以及为职工支付的现金 | 195,521,278.84 | 78,263,728.98 | 310,927,641.46 | 243,410,025.69 |
| 支付的各项税费 | 44,499,811.42 | 22,141,436.39 | 57,316,999.87 | 36,845,655.65 |
| 支付其他与经营活动有关的现金 | 72,371,997.86 | 30,925,394.93 | 115,766,525.42 | 86,407,927.66 |
| 经营活动现金流出小计 | 1,378,942,263.83 | 567,201,503.49 | 2,144,274,035.82 | 1,557,454,261.86 |
| 经营活动产生的现金流量净额 | -17,208,839.27 | 24,061,356.46 | -43,699,612.37 | 5,508,450.78 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 5,750,000 | 1,000,000 | 112,250,000 | 104,250,000 |
| 取得投资收益收到的现金 | 3,504,757.13 | - | 3,981,733.69 | 3,927,023.86 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 79,170 | 63,295 | 296,512.15 | 120,909.53 |
| 投资活动现金流入小计 | 9,333,927.13 | 1,063,295 | 116,528,245.84 | 108,297,933.39 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 61,033,884.46 | 35,511,139.14 | 156,177,898.5 | 114,720,537.31 |
| 投资支付的现金 | 14,500,000 | 13,000,000 | 29,000,000 | 24,000,000 |
| 取得子公司及其他营业单位支付的现金 | 1,050,641.82 | - | 5,120,955.64 | 5,120,955.64 |
| 支付其他与投资活动有关的现金 | 35,000,000 | - | - | - |
| 投资活动现金流出小计 | 111,584,526.28 | 48,511,139.14 | 190,298,854.14 | 143,841,492.95 |
| 投资活动产生的现金流量净额 | -102,250,599.15 | -47,447,844.14 | -73,770,608.3 | -35,543,559.56 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 490,000 | 490,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 490,000 | 490,000 | - | - |
| 取得借款收到的现金 | 549,706,500 | 252,103,370 | 825,214,961.48 | 552,316,417.59 |
| 收到其他与筹资活动有关的现金 | 36,507,152.46 | 27,520,687.15 | 42,469,246.42 | 22,309,012.47 |
| 筹资活动现金流入小计 | 586,703,652.46 | 280,114,057.15 | 867,684,207.9 | 574,625,430.06 |
| 偿还债务支付的现金 | 398,206,249.25 | 247,156,881.96 | 682,508,658.73 | 464,181,440.67 |
| 分配股利、利润或偿付利息支付的现金 | 14,757,677.33 | 4,392,360.61 | 32,982,524.97 | 20,487,621.3 |
| 其中:子公司支付给少数股东的股利、利润 | 700,000 | - | 700,000 | 700,000 |
| 支付其他与筹资活动有关的现金 | 28,702,760.8 | 11,388,790.38 | 50,180,118.12 | 40,501,396.61 |
| 筹资活动现金流出小计 | 441,666,687.38 | 262,938,032.95 | 765,671,301.82 | 525,170,458.58 |
| 筹资活动产生的现金流量净额 | 145,036,965.08 | 17,176,024.2 | 102,012,906.08 | 49,454,971.48 |
| 四、汇率变动对现金及现金等价物的影响 | -2,687,558.79 | -1,950,728.41 | -3,067,311.16 | -2,527,358.96 |
| 五、现金及现金等价物净增加额 | 22,889,967.87 | -8,161,191.89 | -18,524,625.75 | 16,892,503.74 |
| 加:期初现金及现金等价物余额 | 157,459,478.62 | 157,459,478.62 | 175,984,104.37 | 175,984,104.37 |
| 期末现金及现金等价物余额 | 180,349,446.49 | 149,298,286.73 | 157,459,478.62 | 192,876,608.11 |
| 补充资料: | | | | |
| 净利润 | 68,597,548.55 | - | 37,864,181.67 | - |
| 资产减值准备 | 14,851,288.52 | - | 22,319,668.91 | - |
| 固定资产和投资性房地产折旧 | 14,142,246.57 | - | 22,820,577.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,615,393.86 | - | 22,472,146.12 | - |
| 投资性房地产折旧 | 526,852.71 | - | 348,431.39 | - |
| 无形资产摊销 | 2,852,128.05 | - | 4,035,254.24 | - |
| 长期待摊费用摊销 | 1,649,005.37 | - | 1,810,367.45 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -150,654.85 | - | -90,463.15 | - |
| 固定资产报废损失 | 88,068.19 | - | 193,011 | - |
| 公允价值变动损失 | -84,349.98 | - | -50,524.24 | - |
| 财务费用 | 9,571,680.83 | - | 16,468,101.1 | - |
| 投资损失 | -1,828,971.98 | - | -8,306,770.05 | - |
| 递延所得税 | 11,233,598.54 | - | -15,338,374.22 | - |
| 其中:递延所得税资产减少 | 11,238,727.88 | - | -15,327,725.12 | - |
| 递延所得税负债增加 | -5,129.34 | - | -10,649.1 | - |
| 存货的减少 | -137,277,597.57 | - | -56,030,484.83 | - |
| 经营性应收项目的减少 | -260,595,627.35 | - | -106,785,767.22 | - |
| 经营性应付项目的增加 | 247,193,676.96 | - | 23,858,062.1 | - |
| 其他 | 772,544.5 | - | -3,414,278.53 | - |
| 现金的期末余额 | 180,349,446.49 | - | 157,459,478.62 | - |
| 减:现金的期初余额 | 157,459,478.62 | - | 175,984,104.37 | - |
| 现金及现金等价物的净增加额 | 22,889,967.87 | - | -18,524,625.75 | - |
| 公告日期 | 2026-08-20 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |