| 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 | 1,529,190,265.15 | 775,635,379.9 | 1,380,420,739.87 | 633,792,176.24 |
| 收到的税费返还 | 485.44 | 2,358.36 | - | 10,673,710.88 |
| 收到其他与经营活动有关的现金 | 26,196,159.75 | 25,612,397.16 | 33,519,229.55 | 70,303,322.95 |
| 经营活动现金流入小计 | 1,555,386,910.34 | 801,250,135.42 | 1,413,939,969.42 | 714,769,210.07 |
| 购买商品、接受劳务支付的现金 | 825,175,582.62 | 468,936,598.16 | 1,333,549,977.83 | 592,534,979.32 |
| 支付给职工以及为职工支付的现金 | 98,957,777.01 | 39,531,578.81 | 178,909,818.62 | 130,789,436.71 |
| 支付的各项税费 | 95,052,882.19 | 68,555,280.94 | 39,509,003.49 | 16,759,171.39 |
| 支付其他与经营活动有关的现金 | 51,654,170.44 | 60,598,122.55 | 85,642,778.63 | 104,798,758.95 |
| 经营活动现金流出小计 | 1,070,840,412.26 | 637,621,580.46 | 1,637,611,578.57 | 844,882,346.37 |
| 经营活动产生的现金流量净额 | 484,546,498.08 | 163,628,554.96 | -223,671,609.15 | -130,113,136.3 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 1,646,142 | - |
| 取得投资收益收到的现金 | 174,866.56 | - | 413,320.96 | 174,866.56 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 2,796,354.06 | - | 952,308.43 | 1,145,998.87 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,971,220.62 | - | 3,011,771.39 | 1,320,865.43 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 8,779,425.74 | 264,345 | 15,506,161.88 | 6,738,250.18 |
| 投资支付的现金 | 6,000,000 | 6,000,000 | 7,000,000 | 4,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 91,748,988.43 | -6,328,011.56 |
| 投资活动现金流出小计 | 14,779,425.74 | 6,264,345 | 114,255,150.31 | 4,410,238.62 |
| 投资活动产生的现金流量净额 | -11,808,205.12 | -6,264,345 | -111,243,378.92 | -3,089,373.19 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 1,250,000 | 1,250,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | 1,250,000 | 1,250,000 | - | - |
| 取得借款收到的现金 | 64,100,914.59 | 62,268,506.93 | 633,182,346.23 | 333,265,336.71 |
| 筹资活动现金流入小计 | 65,350,914.59 | 63,518,506.93 | 633,182,346.23 | 333,265,336.71 |
| 偿还债务支付的现金 | 110,201,277.44 | 104,543,251.94 | 70,513,237.51 | 59,647,544.87 |
| 分配股利、利润或偿付利息支付的现金 | 36,463,701.48 | 4,615,769.75 | 12,355,850.72 | 6,770,127.06 |
| 支付其他与筹资活动有关的现金 | 3,857,523.12 | - | 16,882,076.83 | 13,130,171.22 |
| 筹资活动现金流出小计 | 150,522,502.04 | 109,159,021.69 | 99,751,165.06 | 79,547,843.15 |
| 筹资活动产生的现金流量净额 | -85,171,587.45 | -45,640,514.76 | 533,431,181.17 | 253,717,493.56 |
| 四、汇率变动对现金及现金等价物的影响 | -1,315,824.06 | -1,144,913.61 | 747,477.79 | 10,773,884.22 |
| 五、现金及现金等价物净增加额 | 386,250,881.45 | 110,578,781.59 | 199,263,670.89 | 131,288,868.29 |
| 加:期初现金及现金等价物余额 | 592,135,670.95 | 592,135,670.95 | 392,872,000.06 | 392,872,000.06 |
| 期末现金及现金等价物余额 | 978,386,552.4 | 702,714,452.54 | 592,135,670.95 | 524,160,868.35 |
| 补充资料: | | | | |
| 净利润 | 100,632,220.52 | - | 133,080,385.63 | - |
| 资产减值准备 | 266,952.74 | - | 6,989,110.13 | - |
| 固定资产和投资性房地产折旧 | 6,665,748.86 | - | 16,918,220.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,665,748.86 | - | 16,918,220.74 | - |
| 无形资产摊销 | 9,908,395.83 | - | 14,402,596.63 | - |
| 长期待摊费用摊销 | 1,237,145.31 | - | 3,832,120.22 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -32,744.48 | - | 165,710.07 | - |
| 公允价值变动损失 | -9,558,905.79 | - | -5,856,992.17 | - |
| 财务费用 | 9,356,619.89 | - | 13,306,945.06 | - |
| 投资损失 | -140,963.16 | - | -1,204,488.62 | - |
| 递延所得税 | -3,263,911.17 | - | -559,709.96 | - |
| 其中:递延所得税资产减少 | 1,270,525.87 | - | -10,169,938.74 | - |
| 递延所得税负债增加 | -4,534,437.04 | - | 9,610,228.78 | - |
| 存货的减少 | -10,280,232.02 | - | -24,662,826.67 | - |
| 经营性应收项目的减少 | 501,516,336.63 | - | -271,500,287.68 | - |
| 经营性应付项目的增加 | -114,577,892.48 | - | -144,800,924.03 | - |
| 其他 | - | - | 217,423.23 | - |
| 现金的期末余额 | 978,386,552.4 | - | 592,135,670.95 | - |
| 减:现金的期初余额 | 592,135,670.95 | - | 392,872,000.06 | - |
| 现金及现金等价物的净增加额 | 386,250,881.45 | - | 199,263,670.89 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-03 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |