| 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 | 539,769,176.5 | 302,325,120.37 | 1,126,502,063.46 | 790,232,222 |
| 收到的税费返还 | - | - | 15.45 | 15.45 |
| 收到其他与经营活动有关的现金 | 25,986,973.77 | 20,719,845.57 | 87,997,241.15 | 57,843,132.31 |
| 经营活动现金流入小计 | 565,756,150.27 | 323,044,965.94 | 1,214,499,320.06 | 848,075,369.76 |
| 购买商品、接受劳务支付的现金 | 295,558,875.5 | 165,107,938.87 | 537,023,924.52 | 407,800,226.72 |
| 支付给职工以及为职工支付的现金 | 125,208,979.28 | 64,778,688.99 | 283,747,194.28 | 187,800,715.6 |
| 支付的各项税费 | 43,410,779.46 | 40,782,617.89 | 64,756,254.8 | 45,983,332.75 |
| 支付其他与经营活动有关的现金 | 47,664,121.56 | 21,651,631.05 | 85,567,273.88 | 50,688,822.12 |
| 经营活动现金流出小计 | 511,842,755.8 | 292,320,876.8 | 971,094,647.48 | 692,273,097.19 |
| 经营活动产生的现金流量净额 | 53,913,394.47 | 30,724,089.14 | 243,404,672.58 | 155,802,272.57 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | 2,400,000 | - | 3,182,790.73 | 2,400,000 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 575,070.4 | - | 51,424.6 | 31,695 |
| 投资活动现金流入的平衡项目 | 0 | - | 0 | 0 |
| 投资活动现金流入小计 | 2,975,070.4 | - | 3,234,215.33 | 2,431,695 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 24,037,123.23 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 |
| 投资活动现金流出小计 | 24,037,123.23 | 20,562,668.13 | 79,086,953.13 | 63,371,453.2 |
| 投资活动产生的现金流量净额 | -21,062,052.83 | -20,562,668.13 | -75,852,737.8 | -60,939,758.2 |
| 三、筹资活动产生的现金流量: | | | | |
| 分配股利、利润或偿付利息支付的现金 | 61,974,324 | - | 63,420,620.31 | 62,400,000 |
| 其中:子公司支付给少数股东的股利、利润 | 4,374,324 | - | 1,020,620.31 | - |
| 支付其他与筹资活动有关的现金 | 1,487,058.72 | 1,326,753.72 | 1,549,028.54 | 794,581.54 |
| 筹资活动现金流出小计 | 63,461,382.72 | 1,326,753.72 | 64,969,648.85 | 63,194,581.54 |
| 筹资活动产生的现金流量净额 | -63,461,382.72 | -1,326,753.72 | -64,969,648.85 | -63,194,581.54 |
| 四、汇率变动对现金及现金等价物的影响 | -129,222.11 | 42,842.14 | 22,084.47 | 93,025.1 |
| 五、现金及现金等价物净增加额 | -30,739,263.19 | 8,877,509.43 | 102,604,370.4 | 31,760,957.93 |
| 加:期初现金及现金等价物余额 | 2,475,372,831.19 | 2,475,372,831.19 | 2,372,768,460.79 | 2,372,768,460.79 |
| 期末现金及现金等价物余额 | 2,444,633,568 | 2,484,250,340.62 | 2,475,372,831.19 | 2,404,529,418.72 |
| 补充资料: | | | | |
| 净利润 | -2,221,117.5 | - | 122,541,100.97 | - |
| 资产减值准备 | -165,936.41 | - | 3,929,720.08 | - |
| 固定资产和投资性房地产折旧 | 13,456,807.8 | - | 20,464,666.06 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 13,456,807.8 | - | 20,464,666.06 | - |
| 无形资产摊销 | 1,415,704.51 | - | 2,853,782.5 | - |
| 长期待摊费用摊销 | 218,160.36 | - | 436,320.72 | - |
| 固定资产报废损失 | -181,591.15 | - | 14,322.81 | - |
| 财务费用 | 53,573.21 | - | 233,415.03 | - |
| 投资损失 | -629,279.37 | - | -2,730,493.52 | - |
| 递延所得税 | 872,054.87 | - | -1,903,178.57 | - |
| 其中:递延所得税资产减少 | 1,065,255.68 | - | -1,869,546.36 | - |
| 递延所得税负债增加 | -193,200.81 | - | -33,632.21 | - |
| 存货的减少 | -26,145,432.42 | - | 49,017,642.13 | - |
| 经营性应收项目的减少 | 307,764,137.44 | - | -7,024,148.5 | - |
| 经营性应付项目的增加 | -235,662,679.81 | - | 67,406,867.55 | - |
| 其他 | -21,921.84 | - | -21,991,975.15 | - |
| 现金的期末余额 | 2,444,633,568 | - | 2,475,372,831.19 | - |
| 减:现金的期初余额 | 2,475,372,831.19 | - | 2,372,768,460.79 | - |
| 现金及现金等价物的净增加额 | -30,739,263.19 | - | 102,604,370.4 | - |
| 公告日期 | 2026-08-14 | 2026-04-29 | 2026-04-23 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |