| 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 | 787,695,871.7 | 358,298,006.94 | 1,361,648,281.24 | 971,314,574.23 |
| 收到的税费返还 | 36,552,968.63 | 15,529,181.99 | 77,430,430.12 | 69,498,039.22 |
| 收到其他与经营活动有关的现金 | 269,390,730.39 | 183,839,157.61 | 14,456,095.26 | 17,713,521.88 |
| 经营活动现金流入小计 | 1,093,639,570.72 | 557,666,346.54 | 1,453,534,806.62 | 1,058,526,135.33 |
| 购买商品、接受劳务支付的现金 | 399,816,811.51 | 226,555,398.55 | 852,052,910.43 | 679,639,461.88 |
| 支付给职工以及为职工支付的现金 | 57,189,338.66 | 30,332,297.29 | 96,309,124.25 | 72,168,220.83 |
| 支付的各项税费 | 51,460,621.48 | 20,152,421.67 | 75,997,498.76 | 56,733,139.44 |
| 支付其他与经营活动有关的现金 | 144,113,268.38 | 143,402,548.38 | 293,725,264.15 | 23,793,497.92 |
| 经营活动现金流出小计 | 652,580,040.03 | 420,442,665.89 | 1,318,084,797.59 | 832,334,320.07 |
| 经营活动产生的现金流量净额 | 441,059,530.69 | 137,223,680.65 | 135,450,009.03 | 226,191,815.26 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 110,000,000 | 20,000,000 | 744,000,000 | 529,000,000 |
| 取得投资收益收到的现金 | 285,472.06 | 150,649.6 | 4,674,071.83 | 3,557,445.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 567,974 | 335,500 |
| 收到的其他与投资活动有关的现金 | 1,209,023.34 | - | - | - |
| 投资活动现金流入小计 | 111,494,495.4 | 20,150,649.6 | 749,242,045.83 | 532,892,945.23 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 284,864,407.03 | 148,208,183.97 | 296,795,918.92 | 237,695,408.31 |
| 投资支付的现金 | 120,700,000 | 20,000,000 | 613,000,000 | 543,000,000 |
| 支付其他与投资活动有关的现金 | 997,580 | - | 2,639,226.34 | 306,369.82 |
| 投资活动现金流出小计 | 406,561,987.03 | 168,208,183.97 | 912,435,145.26 | 781,001,778.13 |
| 投资活动产生的现金流量净额 | -295,067,491.63 | -148,057,534.37 | -163,193,099.43 | -248,108,832.9 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 238,302,800 | 217,020,000 | 402,980,000 | 392,980,000 |
| 筹资活动现金流入小计 | 238,302,800 | 217,020,000 | 402,980,000 | 392,980,000 |
| 偿还债务支付的现金 | 80,000,000 | - | 230,000,000 | 20,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 73,749,998.01 | 1,740,748.22 | 92,821,542.69 | 70,048,810.98 |
| 支付其他与筹资活动有关的现金 | 1,428,179.35 | 626,225 | 2,557,759.87 | 3,057,226.85 |
| 筹资活动现金流出小计 | 155,178,177.36 | 2,366,973.22 | 325,379,302.56 | 93,106,037.83 |
| 筹资活动产生的现金流量净额 | 83,124,622.64 | 214,653,026.78 | 77,600,697.44 | 299,873,962.17 |
| 四、汇率变动对现金及现金等价物的影响 | -17,091,870.78 | -1,962,660.44 | -7,185,652.11 | -737,568.67 |
| 五、现金及现金等价物净增加额 | 212,024,790.92 | 201,856,512.62 | 42,671,954.93 | 277,219,375.86 |
| 加:期初现金及现金等价物余额 | 217,138,756.5 | 217,138,756.5 | 174,466,801.57 | 174,466,801.57 |
| 期末现金及现金等价物余额 | 429,163,547.42 | 418,995,269.12 | 217,138,756.5 | 451,686,177.43 |
| 补充资料: | | | | |
| 净利润 | 210,635,666.21 | - | 368,550,234.74 | - |
| 资产减值准备 | 2,342,288.23 | - | 2,545,547.2 | - |
| 固定资产和投资性房地产折旧 | 47,396,462.33 | - | 96,041,131.14 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 47,396,462.33 | - | 96,041,131.14 | - |
| 无形资产摊销 | 433,492.42 | - | 838,595.72 | - |
| 长期待摊费用摊销 | 3,536,096.56 | - | 5,859,716.9 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 483,339.1 | - | 5,546,136.12 | - |
| 固定资产报废损失 | 4,617.28 | - | 1,684,441.36 | - |
| 公允价值变动损失 | 1,344,342.6 | - | 791,123.45 | - |
| 财务费用 | 21,476,207.96 | - | 8,512,044.27 | - |
| 投资损失 | 377,106.7 | - | -3,446,612.4 | - |
| 递延所得税 | -3,832,493.24 | - | -1,094,671.29 | - |
| 其中:递延所得税资产减少 | -3,810,242.44 | - | -1,087,909.07 | - |
| 递延所得税负债增加 | -22,250.8 | - | -6,762.22 | - |
| 存货的减少 | -41,272,939.31 | - | -102,904,728.8 | - |
| 经营性应收项目的减少 | 85,919,786.94 | - | -328,808,840.24 | - |
| 经营性应付项目的增加 | 111,489,096.95 | - | 74,344,311.45 | - |
| 现金的期末余额 | 429,163,547.42 | - | 217,138,756.5 | - |
| 减:现金的期初余额 | 217,138,756.5 | - | 174,466,801.57 | - |
| 现金及现金等价物的净增加额 | 212,024,790.92 | - | 42,671,954.93 | - |
| 公告日期 | 2026-08-31 | 2026-04-30 | 2026-04-08 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |