| 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 | 657,531,023.47 | 340,531,687.16 | 1,464,537,631.43 | 1,087,052,042.73 |
| 收到其他与经营活动有关的现金 | 31,887,961.32 | 16,966,281.59 | 88,438,055.28 | 65,611,298.64 |
| 经营活动现金流入小计 | 689,418,984.79 | 357,497,968.75 | 1,552,975,686.71 | 1,152,663,341.37 |
| 购买商品、接受劳务支付的现金 | 435,611,243.73 | 177,940,549.6 | 736,498,283.01 | 465,081,695.88 |
| 支付给职工以及为职工支付的现金 | 86,772,650.74 | 44,511,296.31 | 164,625,385.73 | 123,386,399.99 |
| 支付的各项税费 | 81,001,467.45 | 28,684,468.93 | 167,595,931.72 | 120,150,736.2 |
| 支付其他与经营活动有关的现金 | 72,092,047.72 | 27,333,493.83 | 205,433,076.29 | 127,076,839.9 |
| 经营活动现金流出小计 | 675,477,409.64 | 278,469,808.67 | 1,274,152,676.75 | 835,695,671.97 |
| 经营活动产生的现金流量净额 | 13,941,575.15 | 79,028,160.08 | 278,823,009.96 | 316,967,669.4 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 631,708.22 | - | - | - |
| 收到的其他与投资活动有关的现金 | 241,058,123.39 | 10,960,027.78 | 304,504,724.01 | 285,878,139.64 |
| 投资活动现金流入小计 | 241,689,831.61 | 10,960,027.78 | 304,504,724.01 | 285,878,139.64 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 136,615,034.58 | 61,123,722.41 | 244,105,648.73 | 173,512,180.42 |
| 投资支付的现金 | 19,000,000 | - | 50,000,000 | - |
| 支付其他与投资活动有关的现金 | 180,025,284.72 | 65,035,729.17 | 354,213,833.33 | 440,415,583.32 |
| 投资活动现金流出小计 | 335,640,319.3 | 126,159,451.58 | 648,319,482.06 | 613,927,763.74 |
| 投资活动产生的现金流量净额 | -93,950,487.69 | -115,199,423.8 | -343,814,758.05 | -328,049,624.1 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 270,000 | - | 9,800,000 | 9,800,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 9,800,000 | - |
| 取得借款收到的现金 | 166,000,000 | 5,000,000 | 267,132,240.55 | 218,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | - | 3,123,900 |
| 筹资活动现金流入小计 | 166,270,000 | 5,000,000 | 276,932,240.55 | 230,923,900 |
| 偿还债务支付的现金 | 50,000,000 | - | 138,000,000 | 30,001,000 |
| 分配股利、利润或偿付利息支付的现金 | 94,757,665.88 | - | 283,346,715.29 | 198,030,101.66 |
| 支付其他与筹资活动有关的现金 | 265,983.25 | 378,000 | 32,887,609.87 | 35,319,210.32 |
| 筹资活动现金流出小计 | 145,023,649.13 | 378,000 | 454,234,325.16 | 263,350,311.98 |
| 筹资活动产生的现金流量净额 | 21,246,350.87 | 4,622,000 | -177,302,084.61 | -32,426,411.98 |
| 五、现金及现金等价物净增加额 | -58,762,561.67 | -31,549,263.72 | -242,293,832.7 | -43,508,366.68 |
| 加:期初现金及现金等价物余额 | 382,473,585 | 382,473,585 | 624,767,417.7 | 624,767,417.7 |
| 期末现金及现金等价物余额 | 323,711,023.33 | 350,924,321.28 | 382,473,585 | 581,259,051.02 |
| 补充资料: | | | | |
| 净利润 | 64,149,116.75 | - | 195,848,009.96 | - |
| 资产减值准备 | 617,519.8 | - | 7,753,153.82 | - |
| 固定资产和投资性房地产折旧 | 50,208,416.26 | - | 100,097,765.71 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 50,208,416.26 | - | 100,097,765.71 | - |
| 无形资产摊销 | 1,966,534.89 | - | 4,188,385.28 | - |
| 长期待摊费用摊销 | 158,176.98 | - | 316,353.96 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -74,432.94 | - | -45,703.3 | - |
| 固定资产报废损失 | 19,333.5 | - | 2,149.13 | - |
| 公允价值变动损失 | -1,446,491.55 | - | -10,075,561.48 | - |
| 财务费用 | 4,314,936.69 | - | 9,195,656.15 | - |
| 投资损失 | -8,269,688.94 | - | -15,800,239.08 | - |
| 递延所得税 | -760,132.33 | - | -3,336,005.7 | - |
| 其中:递延所得税资产减少 | -954,571.34 | - | -4,217,455.99 | - |
| 递延所得税负债增加 | 194,439.01 | - | 881,450.29 | - |
| 存货的减少 | -83,831,854.12 | - | 32,476,750.23 | - |
| 经营性应收项目的减少 | -23,713,498.41 | - | -10,420,751.74 | - |
| 经营性应付项目的增加 | 13,350,006.45 | - | -40,261,084.36 | - |
| 其他 | -3,515,318.49 | - | 8,074,046.39 | - |
| 债务转为资本 | - | - | 11,000 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,470,204.76 | - |
| 现金的期末余额 | 323,711,023.33 | - | 382,473,585 | - |
| 减:现金的期初余额 | 382,473,585 | - | 624,767,417.7 | - |
| 现金及现金等价物的净增加额 | -58,762,561.67 | - | -242,293,832.7 | - |
| 公告日期 | 2026-08-21 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |