| 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 | 627,924,192.3 | 303,473,437.37 | 1,126,866,833.84 | 930,349,184.44 |
| 收到的税费返还 | 42,298.31 | 15,516.4 | 33,538,974.94 | 33,131,409.29 |
| 收到其他与经营活动有关的现金 | 22,380,881.4 | 7,088,468.29 | 43,278,985.95 | 41,705,749.11 |
| 经营活动现金流入小计 | 650,347,372.01 | 310,577,422.06 | 1,203,684,794.73 | 1,005,186,342.84 |
| 购买商品、接受劳务支付的现金 | 360,792,044.88 | 180,657,960.2 | 613,712,420.45 | 636,606,812.48 |
| 支付给职工以及为职工支付的现金 | 98,113,678.27 | 51,596,151.69 | 177,438,521.31 | 133,035,167.02 |
| 支付的各项税费 | 45,550,507.05 | 23,827,772.86 | 102,867,932.56 | 69,777,917.49 |
| 支付其他与经营活动有关的现金 | 48,450,559.37 | 10,669,302.14 | 75,563,796.47 | 43,489,245.47 |
| 经营活动现金流出小计 | 552,906,789.57 | 266,751,186.89 | 969,582,670.79 | 882,909,142.46 |
| 经营活动产生的现金流量净额 | 97,440,582.44 | 43,826,235.17 | 234,102,123.94 | 122,277,200.38 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,295,000,000 | 834,982,500 | 2,030,000,000 | 1,225,000,000 |
| 取得投资收益收到的现金 | 11,918,849.46 | 9,818,094.46 | 12,937,208.06 | 6,092,647.35 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 164,536.03 | 41,854.52 | 701,772.96 | 172,143.36 |
| 收到的其他与投资活动有关的现金 | 0 | - | 1,052,573.42 | 1,052,573.42 |
| 投资活动现金流入小计 | 1,307,083,385.49 | 844,842,448.98 | 2,044,691,554.44 | 1,232,317,364.13 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 106,868,497.24 | 78,829,264.82 | 273,445,829.91 | 188,786,022.47 |
| 投资支付的现金 | 1,335,000,000 | 1,010,000,000 | 2,411,560,000 | 1,876,112,200 |
| 投资活动现金流出小计 | 1,441,868,497.24 | 1,088,829,264.82 | 2,685,005,829.91 | 2,064,898,222.47 |
| 投资活动产生的现金流量净额 | -134,785,111.75 | -243,986,815.84 | -640,314,275.47 | -832,580,858.34 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 793,081,520.37 | 789,430,849.79 |
| 取得借款收到的现金 | 366,501,000 | 132,001,000 | 365,007,348.86 | 224,296,362.19 |
| 收到其他与筹资活动有关的现金 | 58,081.35 | - | 382,204.37 | - |
| 筹资活动现金流入小计 | 366,559,081.35 | 132,001,000 | 1,158,471,073.6 | 1,013,727,211.98 |
| 偿还债务支付的现金 | 227,975,396.36 | 37,376,214.16 | 377,566,310.64 | 194,023,492.97 |
| 分配股利、利润或偿付利息支付的现金 | 50,692,909.62 | 16,139,516.82 | 76,777,842.11 | 72,309,231.57 |
| 支付其他与筹资活动有关的现金 | 1,056,794.32 | 158,647.94 | 151,556,165.6 | 116,347,738.28 |
| 筹资活动现金流出小计 | 279,725,100.3 | 53,674,378.92 | 605,900,318.35 | 382,680,462.82 |
| 筹资活动产生的现金流量净额 | 86,833,981.05 | 78,326,621.08 | 552,570,755.25 | 631,046,749.16 |
| 四、汇率变动对现金及现金等价物的影响 | -2,748,331.01 | -910,100.72 | -1,444,099.11 | -5,887,399.53 |
| 五、现金及现金等价物净增加额 | 46,741,120.73 | -122,744,060.31 | 144,914,504.61 | -85,144,308.33 |
| 加:期初现金及现金等价物余额 | 511,416,382.46 | 563,833,308.33 | 366,501,877.85 | 366,501,877.85 |
| 期末现金及现金等价物余额 | 558,157,503.19 | 441,089,248.02 | 511,416,382.46 | 281,357,569.52 |
| 补充资料: | | | | |
| 净利润 | 134,181,265.46 | - | 226,215,069.5 | - |
| 资产减值准备 | 6,469,975.96 | - | 7,877,790.7 | - |
| 固定资产和投资性房地产折旧 | 75,912,299.84 | - | 140,366,294.26 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 75,912,299.84 | - | 140,366,294.26 | - |
| 无形资产摊销 | 3,885,628.98 | - | 7,646,031.23 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -4,693.71 | - | -21,113.62 | - |
| 固定资产报废损失 | 399,147.38 | - | 594,307.34 | - |
| 公允价值变动损失 | 1,289,408.12 | - | -5,529,326.82 | - |
| 财务费用 | 24,141,166.81 | - | 40,171,531.95 | - |
| 投资损失 | -11,857,974.32 | - | -14,290,798.45 | - |
| 递延所得税 | -8,519,452.28 | - | -4,265,606 | - |
| 其中:递延所得税资产减少 | -8,095,852.51 | - | -2,859,553.73 | - |
| 递延所得税负债增加 | -423,599.77 | - | -1,406,052.27 | - |
| 存货的减少 | -126,248,171.39 | - | -24,793,991.25 | - |
| 经营性应收项目的减少 | -77,366,580.31 | - | 2,168,531.55 | - |
| 经营性应付项目的增加 | 65,364,179.95 | - | -145,260,845.07 | - |
| 其他 | 1,651,215.2 | - | 9,410,325.86 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 1,909,182.04 | - |
| 现金的期末余额 | 558,157,503.19 | - | 511,416,382.46 | - |
| 减:现金的期初余额 | 511,416,382.46 | - | 366,501,877.85 | - |
| 现金及现金等价物的净增加额 | 46,741,120.73 | - | 144,914,504.61 | - |
| 公告日期 | 2026-08-25 | 2026-04-30 | 2026-04-30 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |