| 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 | 789,262,908.11 | 346,988,613.71 | 1,300,068,464.59 | 968,794,000.9 |
| 收到的税费返还 | 27,089,992.21 | 5,457,745.45 | 40,283,086.76 | 30,848,917.69 |
| 收到其他与经营活动有关的现金 | 8,221,970.33 | 1,400,711.19 | 5,993,744.87 | 2,461,864.4 |
| 经营活动现金流入的平衡项目 | -0.01 | 0 | 0 | 0 |
| 经营活动现金流入小计 | 824,574,870.64 | 353,847,070.35 | 1,346,345,296.22 | 1,002,104,782.99 |
| 购买商品、接受劳务支付的现金 | 490,261,333.78 | 219,087,481.07 | 861,989,074.58 | 638,861,725.5 |
| 支付给职工以及为职工支付的现金 | 166,296,475.36 | 73,390,181.3 | 294,009,615.51 | 207,427,090.59 |
| 支付的各项税费 | 23,592,631.91 | 7,942,365.27 | 48,319,812.2 | 29,197,438.32 |
| 支付其他与经营活动有关的现金 | 42,811,063.72 | 21,354,669.64 | 91,613,816.85 | 58,240,059.84 |
| 经营活动现金流出小计 | 722,961,504.77 | 321,774,697.28 | 1,295,932,319.14 | 933,726,314.25 |
| 经营活动产生的现金流量净额 | 101,613,365.87 | 32,072,373.07 | 50,412,977.08 | 68,378,468.74 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 539,440.77 | 486,769.5 | - | - |
| 取得投资收益收到的现金 | - | 52,671.27 | 165,615.4 | 165,615.4 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 163,000 | 163,000 | 60,000 | 60,000 |
| 收到的其他与投资活动有关的现金 | 214,749,315.07 | - | 761,485,691.08 | 711,419,937.65 |
| 投资活动现金流入小计 | 215,451,755.84 | 702,440.77 | 761,711,306.48 | 711,645,553.05 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 95,269,014.98 | 15,831,312.58 | 84,375,607.78 | 68,512,356.64 |
| 投资支付的现金 | 33,989,956.85 | 10,000,000 | 30,000,000 | - |
| 支付其他与投资活动有关的现金 | 50,000,000 | - | 658,660,000 | 608,660,000 |
| 投资活动现金流出小计 | 179,258,971.83 | 25,831,312.58 | 773,035,607.78 | 677,172,356.64 |
| 投资活动产生的现金流量净额 | 36,192,784.01 | -25,128,871.81 | -11,324,301.3 | 34,473,196.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | 1,000,000 | 21,729,799.59 | 21,729,799.59 |
| 取得借款收到的现金 | 89,500,324.99 | 33,609,045.45 | 60,397,096.54 | 60,237,848.17 |
| 收到其他与筹资活动有关的现金 | - | 2,045,957.17 | 6,613,535.05 | 6,618,045.84 |
| 筹资活动现金流入小计 | 91,500,324.99 | 36,655,002.62 | 88,740,431.18 | 88,585,693.6 |
| 偿还债务支付的现金 | 83,751,934.7 | 72,102.13 | 92,098,528.57 | 91,868,868.52 |
| 分配股利、利润或偿付利息支付的现金 | 561,903.63 | 299,921.95 | 146,565,260 | 112,527,632.79 |
| 支付其他与筹资活动有关的现金 | 3,727,644.9 | 4,213,752.13 | 38,357,028.13 | 35,724,738.06 |
| 筹资活动现金流出小计 | 88,041,483.23 | 4,585,776.21 | 277,020,816.7 | 240,121,239.37 |
| 筹资活动产生的现金流量净额 | 3,458,841.76 | 32,069,226.41 | -188,280,385.52 | -151,535,545.77 |
| 四、汇率变动对现金及现金等价物的影响 | -3,719,854.18 | -552,960.2 | 392,086.05 | -1,086,680.97 |
| 五、现金及现金等价物净增加额 | 137,545,137.46 | 38,459,767.47 | -148,799,623.69 | -49,770,561.59 |
| 加:期初现金及现金等价物余额 | 71,900,760.38 | 71,900,760.38 | 220,700,384.07 | 220,700,384.07 |
| 期末现金及现金等价物余额 | 209,445,897.84 | 110,360,527.85 | 71,900,760.38 | 170,929,822.48 |
| 补充资料: | | | | |
| 净利润 | 138,300,419.97 | - | 142,307,987.95 | - |
| 资产减值准备 | 4,567,266.14 | - | 8,638,451.47 | - |
| 固定资产和投资性房地产折旧 | 22,549,407.35 | - | 42,691,335.51 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 22,549,407.35 | - | 42,691,335.51 | - |
| 无形资产摊销 | 1,500,981.83 | - | 2,915,340.82 | - |
| 长期待摊费用摊销 | 1,777,650.07 | - | 3,502,456.38 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,633.67 | - | -46,083.93 | - |
| 固定资产报废损失 | 44,137.4 | - | 154,818.02 | - |
| 财务费用 | 1,610,884.63 | - | -4,850,176.3 | - |
| 投资损失 | -101,986.34 | - | -2,969,272.23 | - |
| 递延所得税 | -3,421,009.9 | - | -7,868,970.97 | - |
| 其中:递延所得税资产减少 | -2,570,944.19 | - | -9,415,105.86 | - |
| 递延所得税负债增加 | -850,065.71 | - | 1,546,134.89 | - |
| 存货的减少 | -151,748,283.39 | - | -118,680,453.76 | - |
| 经营性应收项目的减少 | -37,022,236.88 | - | -34,759,943.28 | - |
| 经营性应付项目的增加 | 113,765,933.71 | - | -3,743,206.33 | - |
| 其他 | 3,319,781.92 | - | 12,575,241.52 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 22,083,063.11 | - |
| 现金的期末余额 | 209,445,897.84 | - | 71,900,760.38 | - |
| 减:现金的期初余额 | 71,900,760.38 | - | 220,700,384.07 | - |
| 现金及现金等价物的净增加额 | 137,545,137.46 | - | -148,799,623.69 | - |
| 公告日期 | 2026-08-15 | 2026-04-25 | 2026-04-25 | 2025-10-31 |
| 审计意见(境内) | | | 标准无保留意见 | |