| 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 | 1,004,798,929.54 | 476,960,414.02 | 1,124,554,520.36 | 701,722,659.97 |
| 收到的税费返还 | 21,352,890.01 | 11,789,784.7 | 42,236,055.84 | 33,988,064.68 |
| 收到其他与经营活动有关的现金 | 10,771,932.66 | 3,163,917.92 | 27,864,986.54 | 23,987,068.85 |
| 经营活动现金流入小计 | 1,036,923,752.21 | 491,914,116.64 | 1,194,655,562.74 | 759,697,793.5 |
| 购买商品、接受劳务支付的现金 | 452,534,157.64 | 195,402,394.86 | 538,655,257.37 | 389,618,380.26 |
| 支付给职工以及为职工支付的现金 | 181,620,545.29 | 95,775,895.29 | 282,740,080.24 | 211,643,910.38 |
| 支付的各项税费 | 57,366,529.02 | 35,191,877.81 | 63,376,846.02 | 36,937,373.94 |
| 支付其他与经营活动有关的现金 | 33,966,707.16 | 16,446,094.03 | 64,940,586.19 | 43,017,242.49 |
| 经营活动现金流出小计 | 725,487,939.11 | 342,816,261.99 | 949,712,769.82 | 681,216,907.07 |
| 经营活动产生的现金流量净额 | 311,435,813.1 | 149,097,854.65 | 244,942,792.92 | 78,480,886.43 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 772,000,000 | 332,000,000 | 832,000,000 | 548,000,000 |
| 取得投资收益收到的现金 | 17,447,948.71 | 6,015,286.5 | 9,813,625.07 | 7,283,965.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 63,330 | 43,985 | 295,906 | 99,322 |
| 投资活动现金流入小计 | 789,511,278.71 | 338,059,271.5 | 842,109,531.07 | 555,383,287.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 64,444,574.71 | 26,650,601.47 | 164,753,865.42 | 136,014,457.93 |
| 投资支付的现金 | 833,687,777.78 | 478,687,777.78 | 866,677,111.11 | 470,432,194.43 |
| 投资活动现金流出小计 | 898,132,352.49 | 505,338,379.25 | 1,031,430,976.53 | 606,446,652.36 |
| 投资活动产生的现金流量净额 | -108,621,073.78 | -167,279,107.75 | -189,321,445.46 | -51,063,364.58 |
| 三、筹资活动产生的现金流量: | | | | |
| 收到其他与筹资活动有关的现金 | 5,515,236 | - | - | - |
| 筹资活动现金流入平衡项目 | 0 | - | - | - |
| 筹资活动现金流入小计 | 5,515,236 | - | - | - |
| 分配股利、利润或偿付利息支付的现金 | - | - | 29,800,056 | 29,800,056 |
| 支付其他与筹资活动有关的现金 | 1,652,017.07 | 704,554.15 | 1,558,556.79 | 1,141,584.8 |
| 筹资活动现金流出小计 | 1,652,017.07 | 704,554.15 | 31,358,612.79 | 30,941,640.8 |
| 筹资活动产生的现金流量净额 | 3,863,218.93 | -704,554.15 | -31,358,612.79 | -30,941,640.8 |
| 四、汇率变动对现金及现金等价物的影响 | -2,833,764.09 | -1,087,431.68 | 1,532,197.54 | 1,486,013.33 |
| 五、现金及现金等价物净增加额 | 203,844,194.16 | -19,973,238.93 | 25,794,932.21 | -2,038,105.62 |
| 加:期初现金及现金等价物余额 | 249,081,455.02 | 249,081,455.02 | 223,286,522.81 | 223,286,522.81 |
| 期末现金及现金等价物余额 | 452,925,649.18 | 229,108,216.09 | 249,081,455.02 | 221,248,417.19 |
| 补充资料: | | | | |
| 净利润 | 99,121,663.01 | - | 120,936,915.08 | - |
| 资产减值准备 | 9,652,052.09 | - | 13,883,581.24 | - |
| 固定资产和投资性房地产折旧 | 16,662,251.87 | - | 29,051,261.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 16,662,251.87 | - | 29,051,261.39 | - |
| 无形资产摊销 | 1,428,508.1 | - | 2,922,519.2 | - |
| 长期待摊费用摊销 | 214,210.83 | - | 152,946.37 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -28,470.92 | - | -109,129.32 | - |
| 固定资产报废损失 | 29,869.07 | - | 131,725.69 | - |
| 公允价值变动损失 | -1,389,280.55 | - | -524,334.34 | - |
| 财务费用 | 188,057.76 | - | 237,195.97 | - |
| 投资损失 | -8,309,275.7 | - | -15,379,179.51 | - |
| 递延所得税 | -5,450,472.06 | - | -6,348,388.28 | - |
| 其中:递延所得税资产减少 | -5,450,472.06 | - | -1,504,597.41 | - |
| 递延所得税负债增加 | - | - | -4,843,790.87 | - |
| 存货的减少 | -456,573,100.35 | - | -409,871,625.28 | - |
| 经营性应收项目的减少 | -46,548,294.26 | - | -136,170,275.86 | - |
| 经营性应付项目的增加 | 684,206,695.05 | - | 602,314,205.28 | - |
| 现金的期末余额 | 452,925,649.18 | - | 249,081,455.02 | - |
| 减:现金的期初余额 | 249,081,455.02 | - | 223,286,522.81 | - |
| 现金及现金等价物的净增加额 | 203,844,194.16 | - | 25,794,932.21 | - |
| 公告日期 | 2026-08-08 | 2026-04-28 | 2026-04-28 | 2025-10-24 |
| 审计意见(境内) | | | 标准无保留意见 | |