| 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 | 873,263,991.82 | 411,377,654.19 | 1,233,861,943.76 | 884,066,696.39 |
| 收到的税费返还 | 36,911,106.5 | 13,001,629.06 | 31,535,411.07 | 30,087,711.62 |
| 收到其他与经营活动有关的现金 | 11,245,856.78 | 4,974,415.96 | 106,795,185.39 | 144,440,122.45 |
| 经营活动现金流入小计 | 921,420,955.1 | 429,353,699.21 | 1,372,192,540.22 | 1,058,594,530.46 |
| 购买商品、接受劳务支付的现金 | 1,006,116,132.61 | 466,473,465.41 | 1,187,484,652.58 | 881,433,657.13 |
| 支付给职工以及为职工支付的现金 | 84,436,961.49 | 45,837,671.64 | 134,515,184.83 | 96,391,043.69 |
| 支付的各项税费 | 15,680,843.97 | 3,754,043.53 | 10,100,320.62 | 11,935,536.4 |
| 支付其他与经营活动有关的现金 | 42,757,262.85 | 16,764,609.33 | 66,857,127.9 | 21,556,791.01 |
| 经营活动现金流出小计 | 1,148,991,200.92 | 532,829,789.91 | 1,398,957,285.93 | 1,011,317,028.23 |
| 经营活动产生的现金流量净额 | -227,570,245.82 | -103,476,090.7 | -26,764,745.71 | 47,277,502.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 995,816,110 | 632,224,910 | 600,000,000 | 300,001,254.73 |
| 取得投资收益收到的现金 | 23,977,150.98 | 22,013,055.56 | 34,947,162.19 | 980,673.82 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | - | - | 48,529.99 | - |
| 投资活动现金流入小计 | 1,019,793,260.98 | 654,237,965.56 | 634,995,692.18 | 300,981,928.55 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 226,452,514.86 | 131,357,197.35 | 239,515,331.86 | 125,548,815.36 |
| 投资支付的现金 | 749,608,160 | 569,608,160 | 550,000,000 | 42,788,523.1 |
| 支付其他与投资活动有关的现金 | - | - | - | 302,315,867.13 |
| 投资活动现金流出小计 | 976,060,674.86 | 700,965,357.35 | 789,515,331.86 | 470,653,205.59 |
| 投资活动产生的现金流量净额 | 43,732,586.12 | -46,727,391.79 | -154,519,639.68 | -169,671,277.04 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 23,791,452.32 | 13,857,728 |
| 取得借款收到的现金 | 483,935,285.2 | 218,326,877.64 | 614,422,148.03 | 501,743,334.9 |
| 收到其他与筹资活动有关的现金 | 110,190,179.34 | 692,352 | 168,969,473.92 | 10,000,000 |
| 筹资活动现金流入小计 | 594,125,464.54 | 219,019,229.64 | 807,183,074.27 | 525,601,062.9 |
| 偿还债务支付的现金 | 357,049,037.37 | 114,686,450.73 | 503,775,463.21 | 346,312,036.53 |
| 分配股利、利润或偿付利息支付的现金 | 26,412,190.6 | 3,972,292.18 | 75,724,847.63 | 29,017,367.72 |
| 支付其他与筹资活动有关的现金 | 59,211.97 | - | 64,637,021.11 | - |
| 筹资活动现金流出小计 | 383,520,439.94 | 118,658,742.91 | 644,137,331.95 | 375,329,404.25 |
| 筹资活动产生的现金流量净额 | 210,605,024.6 | 100,360,486.73 | 163,045,742.32 | 150,271,658.65 |
| 四、汇率变动对现金及现金等价物的影响 | -3,526,821.01 | -1,547,962.08 | 6,391,727.26 | 42,961,799.84 |
| 五、现金及现金等价物净增加额 | 23,240,543.89 | -51,390,957.84 | -11,846,915.81 | 70,839,683.68 |
| 加:期初现金及现金等价物余额 | 246,769,194.2 | 246,769,194.2 | 258,616,110.01 | 258,616,110.01 |
| 期末现金及现金等价物余额 | 270,009,738.09 | 195,378,236.36 | 246,769,194.2 | 329,455,793.69 |
| 补充资料: | | | | |
| 净利润 | 107,299,208.49 | - | 74,030,376.44 | - |
| 资产减值准备 | 17,782,495.83 | - | -3,430,807.68 | - |
| 固定资产和投资性房地产折旧 | 34,580,120.97 | - | 66,525,598.13 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 34,580,120.97 | - | 66,525,598.13 | - |
| 无形资产摊销 | 1,154,397.84 | - | 1,826,832.28 | - |
| 长期待摊费用摊销 | 9,526,865.41 | - | 13,657,569.53 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | - | - | 38,667.36 | - |
| 固定资产报废损失 | 1,205,438.98 | - | 22,034.97 | - |
| 公允价值变动损失 | 56,143.88 | - | -5,687,858.01 | - |
| 财务费用 | 18,839,776.31 | - | 1,915,344.4 | - |
| 投资损失 | -3,974,468.51 | - | -534,936.29 | - |
| 递延所得税 | 12,257,907.8 | - | 6,490,022.14 | - |
| 其中:递延所得税资产减少 | 12,257,907.8 | - | 6,490,022.14 | - |
| 存货的减少 | -278,913,440.26 | - | -69,239,143.17 | - |
| 经营性应收项目的减少 | -415,629,967.63 | - | -545,943,117.65 | - |
| 经营性应付项目的增加 | 247,534,415 | - | 395,313,028.5 | - |
| 其他 | 10,147,506.98 | - | 12,567,892.93 | - |
| 现金的期末余额 | 270,009,738.09 | - | 246,769,194.2 | - |
| 减:现金的期初余额 | 246,769,194.2 | - | 258,616,110.01 | - |
| 现金及现金等价物的净增加额 | 23,240,543.89 | - | -11,846,915.81 | - |
| 公告日期 | 2026-08-26 | 2026-04-28 | 2026-04-23 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |