| 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 | 917,755,598.55 | 345,834,527.24 | 1,290,026,583.91 | 996,882,509.2 |
| 收到的税费返还 | 20,842,062.68 | 6,622,088.86 | 17,926,411.36 | 13,743,126.35 |
| 收到其他与经营活动有关的现金 | 73,492,925.77 | 3,071,684.21 | 54,704,775.43 | 24,345,631.12 |
| 经营活动现金流入小计 | 1,012,090,587 | 355,528,300.31 | 1,362,657,770.7 | 1,034,971,266.67 |
| 购买商品、接受劳务支付的现金 | 848,209,895.58 | 482,834,001.54 | 941,503,164.05 | 783,742,340.13 |
| 支付给职工以及为职工支付的现金 | 110,470,866.82 | 57,273,360.98 | 183,906,563.23 | 142,745,722.55 |
| 支付的各项税费 | 29,489,847.9 | 12,253,326.16 | 20,870,765.17 | 15,403,484.22 |
| 支付其他与经营活动有关的现金 | 93,814,255.26 | 35,247,501.13 | 69,517,700.77 | 89,680,201.08 |
| 经营活动现金流出小计 | 1,081,984,865.56 | 587,608,189.81 | 1,215,798,193.22 | 1,031,571,747.98 |
| 经营活动产生的现金流量净额 | -69,894,278.56 | -232,079,889.5 | 146,859,577.48 | 3,399,518.69 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 5,700,000.03 | - |
| 取得投资收益收到的现金 | 1,373,374.8 | 531,968.08 | 96,815 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 301,700 | 163,000 | 435,218.24 | 2,947,700 |
| 收到的其他与投资活动有关的现金 | 150,000,000 | 110,000,000 | - | 0.03 |
| 投资活动现金流入小计 | 151,675,074.8 | 110,694,968.08 | 6,232,033.27 | 2,947,700.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 229,486,440.77 | 96,706,541.46 | 305,410,337.72 | 243,778,007.83 |
| 投资支付的现金 | - | - | 340,695.05 | - |
| 支付其他与投资活动有关的现金 | 125,786,582.75 | 85,000,000 | 276,906,567.51 | 2,752,859.66 |
| 投资活动现金流出小计 | 355,273,023.52 | 181,706,541.46 | 582,657,600.28 | 246,530,867.49 |
| 投资活动产生的现金流量净额 | -203,597,948.72 | -71,011,573.38 | -576,425,567.01 | -243,583,167.46 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 113,968,903.13 | 34,963,854.14 | 644,757,750.94 | 637,171,196.64 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,450,000 | 2,450,000 |
| 取得借款收到的现金 | 533,725,465.69 | 351,164,993.2 | 591,051,778.79 | 561,672,325.7 |
| 收到其他与筹资活动有关的现金 | 22,301,535.23 | 66,908,821.46 | 79,646,093.57 | 2,888,000 |
| 筹资活动现金流入小计 | 669,995,904.05 | 453,037,668.8 | 1,315,455,623.3 | 1,201,731,522.34 |
| 偿还债务支付的现金 | 278,233,600.28 | 77,529,166.27 | 601,377,066.26 | 310,344,654.55 |
| 分配股利、利润或偿付利息支付的现金 | 40,785,202.74 | 35,671,416.76 | 80,969,208.9 | 74,792,415.56 |
| 支付其他与筹资活动有关的现金 | 71,833,805.06 | 61,157,275.43 | 32,197,226.84 | 8,276,853.81 |
| 筹资活动现金流出小计 | 390,852,608.08 | 174,357,858.46 | 714,543,502 | 393,413,923.92 |
| 筹资活动产生的现金流量净额 | 279,143,295.97 | 278,679,810.34 | 600,912,121.3 | 808,317,598.42 |
| 四、汇率变动对现金及现金等价物的影响 | -3,251,603.82 | -1,178,519.34 | 454,582.53 | 1,508,982.04 |
| 五、现金及现金等价物净增加额 | 2,399,464.87 | -25,590,171.88 | 171,800,714.3 | 569,642,931.69 |
| 加:期初现金及现金等价物余额 | 334,624,627.46 | 334,624,627.46 | 162,823,913.16 | 162,823,913.16 |
| 期末现金及现金等价物余额 | 337,024,092.33 | 309,034,455.58 | 334,624,627.46 | 732,466,844.85 |
| 补充资料: | | | | |
| 净利润 | 101,822,117.03 | - | 153,121,032.44 | - |
| 资产减值准备 | 5,714,221.25 | - | 4,739,548.41 | - |
| 固定资产和投资性房地产折旧 | 51,794,030.23 | - | 77,286,342.33 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 51,794,030.23 | - | 77,286,342.33 | - |
| 无形资产摊销 | 2,581,803.32 | - | 4,863,781.61 | - |
| 长期待摊费用摊销 | 4,558,236.3 | - | 7,394,200.31 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -73,573.66 | - | 230,483.41 | - |
| 固定资产报废损失 | 229,178.51 | - | 595,452.76 | - |
| 公允价值变动损失 | -652,883.05 | - | -456,404.48 | - |
| 财务费用 | 11,482,454.99 | - | 16,463,033.1 | - |
| 投资损失 | -767,724.42 | - | 2,005,248.97 | - |
| 递延所得税 | -12,129,189.14 | - | -6,932,468.29 | - |
| 其中:递延所得税资产减少 | -15,786,214.74 | - | 15,628,768.41 | - |
| 递延所得税负债增加 | 3,657,025.6 | - | -22,561,236.7 | - |
| 存货的减少 | -162,748,476.48 | - | -76,621,100.7 | - |
| 经营性应收项目的减少 | -210,552,435.16 | - | -160,061,309.76 | - |
| 经营性应付项目的增加 | 123,146,469.74 | - | 110,725,026.72 | - |
| 其他 | 3,947,187.04 | - | 2,005,946.93 | - |
| 融资租入固定资产 | - | - | 3,743,060.3 | - |
| 现金的期末余额 | 337,024,092.33 | - | 314,624,627.46 | - |
| 减:现金的期初余额 | 314,624,627.46 | - | 162,223,898.99 | - |
| 加:现金等价物的期末余额 | - | - | 20,000,000 | - |
| 减:现金等价物的期初余额 | 20,000,000 | - | 600,014.17 | - |
| 现金及现金等价物的净增加额 | 2,399,464.87 | - | 171,800,714.3 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |