| 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 | 1,042,180,473.76 | 497,448,819.19 | 1,071,244,366.74 | 719,614,217.39 |
| 收到的税费返还 | 49,178,060.92 | 19,932,560.65 | 28,214,999.58 | 17,450,466.11 |
| 收到其他与经营活动有关的现金 | 7,790,184.34 | 1,433,133.79 | 8,971,955.53 | 4,971,775.18 |
| 经营活动现金流入小计 | 1,099,148,719.02 | 518,814,513.63 | 1,108,431,321.85 | 742,036,458.68 |
| 购买商品、接受劳务支付的现金 | 1,010,405,104.01 | 605,949,096.96 | 1,165,461,862.79 | 546,079,613.97 |
| 支付给职工以及为职工支付的现金 | 100,659,658.93 | 61,010,665.34 | 164,469,041.75 | 123,994,640.99 |
| 支付的各项税费 | 55,512,896.02 | 18,445,722.43 | 31,737,592.6 | 18,679,351.35 |
| 支付其他与经营活动有关的现金 | 47,112,368.64 | 19,525,625.17 | 52,281,715.17 | 35,633,152.06 |
| 经营活动现金流出小计 | 1,213,690,027.6 | 704,931,109.9 | 1,413,950,212.31 | 724,386,758.37 |
| 经营活动产生的现金流量净额 | -114,541,308.58 | -186,116,596.27 | -305,518,890.46 | 17,649,700.31 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 0 | - | 45,296.78 | 45,296.78 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 18,372.67 | 15,687.71 | 416,609.64 | 169,043.39 |
| 投资活动现金流入小计 | 18,372.67 | 15,687.71 | 461,906.42 | 214,340.17 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 40,105,428.52 | 19,896,117.58 | 22,391,209.43 | 14,741,021.94 |
| 投资支付的现金 | - | - | 5,000,000 | - |
| 投资活动现金流出小计 | 40,105,428.52 | 19,896,117.58 | 27,391,209.43 | 14,741,021.94 |
| 投资活动产生的现金流量净额 | -40,087,055.85 | -19,880,429.87 | -26,929,303.01 | -14,526,681.77 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 448,853,867.11 | 308,999,550 | 527,014,843.8 | 120,014,843.8 |
| 筹资活动现金流入小计 | 448,853,867.11 | 308,999,550 | 527,014,843.8 | 120,014,843.8 |
| 偿还债务支付的现金 | 132,138,870.7 | 20,013,312.3 | 140,046,913.1 | 65,017,660 |
| 分配股利、利润或偿付利息支付的现金 | 6,395,222.76 | 3,660,109.97 | 41,925,352.94 | 40,463,486.56 |
| 支付其他与筹资活动有关的现金 | 3,462,945.82 | 979,733.93 | 6,996,978.13 | 6,963,099.03 |
| 筹资活动现金流出小计 | 141,997,039.28 | 24,653,156.2 | 188,969,244.17 | 112,444,245.59 |
| 筹资活动产生的现金流量净额 | 306,856,827.83 | 284,346,393.8 | 338,045,599.63 | 7,570,598.21 |
| 四、汇率变动对现金及现金等价物的影响 | -5,397,496.72 | -1,661,178.95 | 1,275,901.28 | 2,606,712.24 |
| 五、现金及现金等价物净增加额 | 146,830,966.68 | 76,688,188.71 | 6,873,307.44 | 13,300,328.99 |
| 加:期初现金及现金等价物余额 | 94,230,558.7 | 94,230,558.7 | 87,357,251.26 | 87,357,251.26 |
| 期末现金及现金等价物余额 | 241,061,525.38 | 170,918,747.41 | 94,230,558.7 | 100,657,580.25 |
| 补充资料: | | | | |
| 净利润 | 382,087,971.93 | - | 125,476,300 | - |
| 资产减值准备 | 283,341.08 | - | 9,100 | - |
| 固定资产和投资性房地产折旧 | 21,511,188.89 | - | 41,104,800 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 21,511,188.89 | - | 41,104,800 | - |
| 无形资产摊销 | 808,709.74 | - | 1,165,000 | - |
| 长期待摊费用摊销 | 1,028,152.08 | - | 2,041,800 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 35,427.82 | - | -51,000 | - |
| 固定资产报废损失 | 18,674.24 | - | 71,800 | - |
| 财务费用 | 11,110,252.08 | - | 260,800 | - |
| 递延所得税 | -3,607,737.7 | - | 2,871,600 | - |
| 其中:递延所得税资产减少 | -5,899,452.48 | - | -984,600 | - |
| 递延所得税负债增加 | 2,291,714.78 | - | 3,856,200 | - |
| 存货的减少 | -418,779,239.22 | - | -347,194,300 | - |
| 经营性应收项目的减少 | -152,755,240.09 | - | -356,738,900 | - |
| 经营性应付项目的增加 | 32,111,610.7 | - | 227,392,300 | - |
| 其他 | -201,932.06 | - | -5,431,900 | - |
| 现金的期末余额 | 241,061,525.38 | - | - | - |
| 减:现金的期初余额 | 94,230,558.7 | - | - | - |
| 现金及现金等价物的净增加额 | 146,830,966.68 | - | 6,873,307.44 | - |
| 公告日期 | 2026-08-25 | 2026-05-07 | 2026-04-07 | 2025-12-01 |
| 审计意见(境内) | | | 标准无保留意见 | |