| 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 | 669,641,141.14 | 300,346,149.84 | 1,401,342,232.75 | 986,572,245.78 |
| 收到的税费返还 | 67,810,345.58 | 62,796.38 | 17,405,017.44 | 16,525,305.13 |
| 收到其他与经营活动有关的现金 | 7,081,227.07 | 31,171,102.88 | 22,133,396.18 | 10,839,661.12 |
| 经营活动现金流入小计 | 744,532,713.79 | 331,580,049.1 | 1,440,880,646.37 | 1,013,937,212.03 |
| 购买商品、接受劳务支付的现金 | 345,792,203.22 | 171,791,626.24 | 824,162,695.32 | 570,675,119.34 |
| 支付给职工以及为职工支付的现金 | 60,252,880.99 | 30,960,557.22 | 127,797,946.38 | 92,304,216.97 |
| 支付的各项税费 | 55,685,834.13 | 31,059,848.21 | 70,599,039.07 | 80,195,572.81 |
| 支付其他与经营活动有关的现金 | 16,272,457.21 | 37,581,813.17 | 49,536,590.61 | 34,030,493.9 |
| 经营活动现金流出小计 | 478,003,375.55 | 271,393,844.84 | 1,072,096,271.38 | 777,205,403.02 |
| 经营活动产生的现金流量净额 | 266,529,338.24 | 60,186,204.26 | 368,784,374.99 | 236,731,809.01 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | - | - | 55,000,000 | 55,046,555.56 |
| 取得投资收益收到的现金 | - | - | 46,555.56 | - |
| 收到的其他与投资活动有关的现金 | - | - | - | 183,069,828.81 |
| 投资活动现金流入的平衡项目 | - | - | 0 | 0 |
| 投资活动现金流入小计 | - | - | 55,046,555.56 | 238,116,384.37 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 381,813,889.24 | 239,253,045.02 | 1,054,058,590.09 | 707,094,206.25 |
| 投资支付的现金 | - | - | 55,000,000 | 55,000,000 |
| 支付其他与投资活动有关的现金 | - | - | - | 181,072,710 |
| 投资活动现金流出小计 | 381,813,889.24 | 239,253,045.02 | 1,109,058,590.09 | 943,166,916.25 |
| 投资活动产生的现金流量净额 | -381,813,889.24 | -239,253,045.02 | -1,054,012,034.53 | -705,050,531.88 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 1,202,380,545.8 | 1,195,549,339.75 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 12,980,545.8 | 8,539,905.8 |
| 取得借款收到的现金 | 375,840,567.52 | 88,481,299.25 | 628,907,707.62 | 478,641,853.28 |
| 筹资活动现金流入小计 | 375,840,567.52 | 88,481,299.25 | 1,831,288,253.42 | 1,674,191,193.03 |
| 偿还债务支付的现金 | 239,678,813.1 | 124,994,436.71 | 583,212,987.71 | 523,305,067.62 |
| 分配股利、利润或偿付利息支付的现金 | 37,243,121.29 | 4,065,330.47 | 107,329,977.84 | 74,177,124.06 |
| 支付其他与筹资活动有关的现金 | 2,944,978.02 | - | 161,857,181.04 | 160,579,590.52 |
| 筹资活动现金流出小计 | 279,866,912.41 | 129,059,767.18 | 852,400,146.59 | 758,061,782.2 |
| 筹资活动产生的现金流量净额 | 95,973,655.11 | -40,578,467.93 | 978,888,106.83 | 916,129,410.83 |
| 四、汇率变动对现金及现金等价物的影响 | 2,622,728.11 | -1,270,073.63 | -11,386,603.09 | -3,336,198.54 |
| 五、现金及现金等价物净增加额 | -16,688,167.78 | -220,915,382.32 | 282,273,844.2 | 444,474,489.42 |
| 加:期初现金及现金等价物余额 | 637,053,468.69 | 637,053,468.69 | 354,779,624.49 | 354,779,624.49 |
| 期末现金及现金等价物余额 | 620,365,300.91 | 416,138,086.37 | 637,053,468.69 | 799,254,113.91 |
| 补充资料: | | | | |
| 净利润 | 118,091,966.38 | - | 187,609,811.02 | - |
| 资产减值准备 | 2,405,893.49 | - | 12,192,695.01 | - |
| 固定资产和投资性房地产折旧 | 80,144,226.7 | - | 139,564,719.96 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 80,144,226.7 | - | 139,564,719.96 | - |
| 无形资产摊销 | 2,300,493.17 | - | 4,045,920.59 | - |
| 长期待摊费用摊销 | 58,050.83 | - | 116,101.92 | - |
| 固定资产报废损失 | 5,386.96 | - | 7,385.53 | - |
| 财务费用 | 6,494,205.84 | - | 28,280,787.09 | - |
| 投资损失 | - | - | -46,555.56 | - |
| 递延所得税 | 1,750,304.9 | - | -5,572,281.91 | - |
| 其中:递延所得税资产减少 | 1,750,304.9 | - | -5,703,076.58 | - |
| 递延所得税负债增加 | - | - | 130,794.67 | - |
| 存货的减少 | -10,026,197.78 | - | -41,980,158.91 | - |
| 经营性应收项目的减少 | 285,447.79 | - | -114,525,355.46 | - |
| 经营性应付项目的增加 | 60,544,496.94 | - | 159,659,738.51 | - |
| 其他 | 3,932,961.82 | - | - | - |
| 现金的期末余额 | 620,365,300.91 | - | 637,053,468.69 | - |
| 减:现金的期初余额 | 637,053,468.69 | - | 354,779,624.49 | - |
| 现金及现金等价物的净增加额 | -16,688,167.78 | - | 282,273,844.2 | - |
| 公告日期 | 2026-08-26 | 2026-04-27 | 2026-04-27 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |