| 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 | 588,417,760.18 | 220,268,341.76 | 999,990,597.1 | 868,990,866.61 |
| 收到的税费返还 | 27,334,647.28 | 17,529,700.04 | 48,039,934.19 | 38,573,662.48 |
| 收到其他与经营活动有关的现金 | 5,873,767.43 | 2,254,160.85 | 24,371,996.36 | 18,910,986.49 |
| 经营活动现金流入小计 | 621,626,174.89 | 240,052,202.65 | 1,072,402,527.65 | 926,475,515.58 |
| 购买商品、接受劳务支付的现金 | 304,105,731.93 | 151,834,060.71 | 547,084,285.97 | 434,815,749.75 |
| 支付给职工以及为职工支付的现金 | 131,545,265.83 | 70,698,269.13 | 209,187,503.09 | 157,826,985.58 |
| 支付的各项税费 | 21,399,670.95 | 10,225,341.82 | 49,348,575.16 | 40,185,865.51 |
| 支付其他与经营活动有关的现金 | 34,125,918.83 | 11,193,283.04 | 62,519,069.46 | 42,364,653.32 |
| 经营活动现金流出小计 | 491,176,587.54 | 243,950,954.7 | 868,139,433.68 | 675,193,254.16 |
| 经营活动产生的现金流量净额 | 130,449,587.35 | -3,898,752.05 | 204,263,093.97 | 251,282,261.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 393,295,361.65 | 238,102,617.97 | 832,867,795.23 | 616,600,396.37 |
| 取得投资收益收到的现金 | 156,000 | - | 156,000 | 156,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,084,964.94 | 129,109.94 | 997,703.15 | 7,236,812.11 |
| 收到的其他与投资活动有关的现金 | - | - | 1,000,000 | - |
| 投资活动现金流入小计 | 394,536,326.59 | 238,231,727.91 | 835,021,498.38 | 623,993,208.48 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 90,154,616.91 | 30,057,323.41 | 139,247,377.22 | 101,190,695.95 |
| 投资支付的现金 | 261,614,639.3 | 141,566,371.38 | 690,567,566.13 | 469,216,135.14 |
| 取得子公司及其他营业单位支付的现金 | 20,000,000 | 20,000,000 | - | - |
| 支付其他与投资活动有关的现金 | - | 2,000,000 | 28,519,808.75 | 1,000,000 |
| 投资活动现金流出小计 | 371,769,256.21 | 193,623,694.79 | 858,334,752.1 | 571,406,831.09 |
| 投资活动产生的现金流量净额 | 22,767,070.38 | 44,608,033.12 | -23,313,253.72 | 52,586,377.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,300,000 | 14,275,940.8 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,300,000 | 1,300,000 |
| 取得借款收到的现金 | 111,835,767 | 111,748,320 | 50,189,500 | 50,189,500 |
| 收到其他与筹资活动有关的现金 | - | - | 12,975,940.8 | 25,088,750 |
| 筹资活动现金流入小计 | 111,835,767 | 111,748,320 | 64,465,440.8 | 89,554,190.8 |
| 偿还债务支付的现金 | 97,990,167 | - | 50,189,500 | 50,189,500 |
| 分配股利、利润或偿付利息支付的现金 | 1,472,994.99 | 1,321,691.43 | 28,636,705.06 | 28,317,722.67 |
| 支付其他与筹资活动有关的现金 | 6,583,375.26 | - | 1,730,290.97 | 19,295,019.92 |
| 筹资活动现金流出小计 | 106,046,537.25 | 1,321,691.43 | 80,556,496.03 | 97,802,242.59 |
| 筹资活动产生的现金流量净额 | 5,789,229.75 | 110,426,628.57 | -16,091,055.23 | -8,248,051.79 |
| 四、汇率变动对现金及现金等价物的影响 | -11,906,206.52 | -8,989,103.53 | -2,009,831.28 | -908,028.23 |
| 五、现金及现金等价物净增加额 | 147,099,680.96 | 142,146,806.11 | 162,848,953.74 | 294,712,558.79 |
| 加:期初现金及现金等价物余额 | 342,817,956.12 | 342,817,956.12 | 179,969,002.38 | 179,969,002.38 |
| 期末现金及现金等价物余额 | 489,917,637.08 | 484,964,762.23 | 342,817,956.12 | 474,681,561.17 |
| 补充资料: | | | | |
| 净利润 | 121,104,241.09 | - | 192,092,895.96 | - |
| 资产减值准备 | 2,396,202.75 | - | 7,460,910.58 | - |
| 固定资产和投资性房地产折旧 | 28,122,922.03 | - | 51,958,801.44 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,122,922.03 | - | 51,958,801.44 | - |
| 无形资产摊销 | 2,532,216.95 | - | 5,446,780.84 | - |
| 长期待摊费用摊销 | 165,950.14 | - | 672,225.91 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -975,825.32 | - | -298,531.54 | - |
| 固定资产报废损失 | 259,737.63 | - | 563,648.86 | - |
| 公允价值变动损失 | 1,438,222.16 | - | -34,602,407.25 | - |
| 财务费用 | 27,990,047.15 | - | 4,064,672.39 | - |
| 投资损失 | -29,268,452.85 | - | -17,191,415.52 | - |
| 递延所得税 | -1,185,879.98 | - | 5,370,343.78 | - |
| 其中:递延所得税资产减少 | -980,564.3 | - | 5,780,975.14 | - |
| 递延所得税负债增加 | -205,315.68 | - | -410,631.36 | - |
| 存货的减少 | 90,939,938.21 | - | -41,643,893.75 | - |
| 经营性应收项目的减少 | -139,552,099.01 | - | -1,886,864.01 | - |
| 经营性应付项目的增加 | 14,253,690.84 | - | 24,592,745.05 | - |
| 其他 | 2,935,885.55 | - | 5,026,861.97 | - |
| 现金的期末余额 | 489,917,637.08 | - | 342,817,956.12 | - |
| 减:现金的期初余额 | 342,817,956.12 | - | 179,969,002.38 | - |
| 现金及现金等价物的净增加额 | 147,099,680.96 | - | 162,848,953.74 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |