| 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 | 999,812,213.47 | 391,766,477.96 | 1,133,706,060.02 | 846,733,478.07 |
| 收到的税费返还 | 4,168,806.47 | 437,747.54 | 5,644,821.19 | 1,741,690.55 |
| 收到其他与经营活动有关的现金 | 20,142,138.65 | 14,053,616.62 | 56,637,321.66 | 46,782,817.02 |
| 经营活动现金流入小计 | 1,024,123,158.59 | 406,257,842.12 | 1,195,988,202.87 | 895,257,985.64 |
| 购买商品、接受劳务支付的现金 | 1,220,699,719.92 | 395,185,832.07 | 1,015,203,895.04 | 819,295,570.69 |
| 支付给职工以及为职工支付的现金 | 51,530,743.3 | 23,752,208.19 | 91,840,433.32 | 66,160,911.69 |
| 支付的各项税费 | 26,138,667.8 | 9,736,985.75 | 25,441,241.78 | 21,971,537.34 |
| 支付其他与经营活动有关的现金 | 30,012,160.89 | 33,189,993.03 | 55,986,628.21 | 49,857,225.51 |
| 经营活动现金流出小计 | 1,328,381,291.91 | 461,865,019.04 | 1,188,472,198.35 | 957,285,245.23 |
| 经营活动产生的现金流量净额 | -304,258,133.32 | -55,607,176.92 | 7,516,004.52 | -62,027,259.59 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 407,457,943.49 | 352,256,793.38 | 441,000,000 | 337,837,551.91 |
| 取得投资收益收到的现金 | - | - | 2,339,983.51 | - |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 851,819.5 | 144,948 | 1,121,494 | 841,741 |
| 投资活动现金流入小计 | 408,309,762.99 | 352,401,741.38 | 444,461,477.51 | 338,679,292.91 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 79,596,588.25 | 60,359,085.25 | 53,690,956.85 | 18,675,059.27 |
| 投资支付的现金 | 346,257,943.49 | 276,056,793.38 | 447,200,000 | 349,015,296.77 |
| 投资活动现金流出小计 | 425,854,531.74 | 336,415,878.63 | 500,890,956.85 | 367,690,356.04 |
| 投资活动产生的现金流量净额 | -17,544,768.75 | 15,985,862.75 | -56,429,479.34 | -29,011,063.13 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 290,000 | - | 1,521,279 | 1,034,655 |
| 其中:子公司吸收少数股东投资收到的现金 | 290,000 | - | 1,521,279 | 1,034,655 |
| 取得借款收到的现金 | 470,167,300.68 | 155,941,685 | 197,439,030 | 197,160,016.44 |
| 收到其他与筹资活动有关的现金 | - | - | 38,138,800.03 | - |
| 筹资活动现金流入小计 | 470,457,300.68 | 155,941,685 | 237,099,109.03 | 198,194,671.44 |
| 偿还债务支付的现金 | 111,241,615.68 | 76,970,000 | 160,780,000 | 86,830,892.15 |
| 分配股利、利润或偿付利息支付的现金 | 17,071,930.53 | 160,927.08 | 32,172,655.84 | 33,157,885.77 |
| 支付其他与筹资活动有关的现金 | - | - | 2,129,347.68 | - |
| 筹资活动现金流出小计 | 128,313,546.21 | 77,130,927.08 | 195,082,003.52 | 119,988,777.92 |
| 筹资活动产生的现金流量净额 | 342,143,754.47 | 78,810,757.92 | 42,017,105.51 | 78,205,893.52 |
| 四、汇率变动对现金及现金等价物的影响 | -211,808.34 | -101,037.7 | -6,237.12 | 267,062.39 |
| 五、现金及现金等价物净增加额 | 20,129,044.06 | 39,088,406.05 | -6,902,606.43 | -12,565,366.81 |
| 加:期初现金及现金等价物余额 | 57,237,697.33 | 57,237,697.33 | 64,140,303.76 | 64,140,303.76 |
| 期末现金及现金等价物余额 | 77,366,741.39 | 96,326,103.38 | 57,237,697.33 | 51,574,936.95 |
| 补充资料: | | | | |
| 净利润 | 183,035,474.27 | - | 119,272,202.73 | - |
| 资产减值准备 | 9,844,673.55 | - | 2,561,163.94 | - |
| 固定资产和投资性房地产折旧 | 6,504,391.22 | - | 16,973,602.64 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,504,391.22 | - | 16,973,602.64 | - |
| 无形资产摊销 | 974,074.08 | - | 1,125,501.27 | - |
| 长期待摊费用摊销 | 414,634.12 | - | 403,771.1 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 368,164.45 | - | -14,389.15 | - |
| 固定资产报废损失 | - | - | 47,883.94 | - |
| 财务费用 | 2,956,681.19 | - | 1,548,042.67 | - |
| 投资损失 | -221,300.3 | - | -2,918,473.94 | - |
| 递延所得税 | -3,253,418.04 | - | -1,851,967.5 | - |
| 其中:递延所得税资产减少 | -3,238,705.24 | - | -1,818,961.45 | - |
| 递延所得税负债增加 | -14,712.8 | - | -33,006.05 | - |
| 存货的减少 | -270,464,259.09 | - | -120,837,219.73 | - |
| 经营性应收项目的减少 | -498,638,727.86 | - | -237,646,366.77 | - |
| 经营性应付项目的增加 | 248,685,051.39 | - | 221,067,624.41 | - |
| 其他 | 169,661.08 | - | - | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 525,565.36 | - |
| 现金的期末余额 | 77,366,741.39 | - | 57,237,697.33 | - |
| 减:现金的期初余额 | 57,237,697.33 | - | 64,140,303.76 | - |
| 现金及现金等价物的净增加额 | 20,129,044.06 | - | -6,902,606.43 | - |
| 公告日期 | 2026-08-20 | 2026-04-20 | 2026-04-09 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |