| 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 | 769,458,864.23 | 451,739,868.66 | 1,903,262,432.1 | 1,326,479,256.31 |
| 收到的税费返还 | 11,518,893.67 | 6,707,570.04 | 19,978,109.98 | 12,629,329.51 |
| 收到其他与经营活动有关的现金 | 9,954,227.94 | 9,091,861.45 | 19,150,278.93 | 15,435,849.93 |
| 经营活动现金流入小计 | 790,931,985.84 | 467,539,300.15 | 1,942,390,821.01 | 1,354,544,435.75 |
| 购买商品、接受劳务支付的现金 | 469,428,656.12 | 264,855,219.38 | 1,277,912,554.31 | 822,629,564.97 |
| 支付给职工以及为职工支付的现金 | 205,310,686.95 | 140,371,170.71 | 319,691,277.29 | 255,771,652.21 |
| 支付的各项税费 | 40,971,062.28 | 22,096,389.47 | 97,372,837.49 | 62,958,940.61 |
| 支付其他与经营活动有关的现金 | 79,870,267.31 | 22,743,109.32 | 116,704,484.1 | 103,117,172.49 |
| 经营活动现金流出小计 | 795,580,672.66 | 450,065,888.88 | 1,811,681,153.19 | 1,244,477,330.28 |
| 经营活动产生的现金流量净额 | -4,648,686.82 | 17,473,411.27 | 130,709,667.82 | 110,067,105.47 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,822,376,498.58 | 878,648,469.6 | 1,553,151,876.71 | 1,481,064,374.65 |
| 取得投资收益收到的现金 | 14,641,493.81 | 4,515,532.85 | 17,621,821.41 | 5,951,925.14 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 39,193.96 | 33,281.83 | 126,347.23 | 21,667.1 |
| 投资活动现金流入小计 | 1,837,057,186.35 | 883,197,284.28 | 1,570,900,045.35 | 1,487,037,966.89 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,162,605.16 | 2,166,460.4 | 7,233,478.57 | 6,575,722.35 |
| 投资支付的现金 | 1,635,356,065.57 | 650,000,000 | 1,727,000,001 | 1,628,996,526.6 |
| 投资活动现金流出小计 | 1,642,518,670.73 | 652,166,460.4 | 1,734,233,479.57 | 1,635,572,248.95 |
| 投资活动产生的现金流量净额 | 194,538,515.62 | 231,030,823.88 | -163,333,434.22 | -148,534,282.06 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 362,800,000 | - | 312,075,834.76 | 205,075,834.76 |
| 筹资活动现金流入平衡项目 | 0 | - | 0 | 0 |
| 筹资活动现金流入小计 | 362,800,000 | - | 312,075,834.76 | 205,075,834.76 |
| 偿还债务支付的现金 | 212,000,000 | 132,000,000 | 245,134,834.76 | 215,059,000 |
| 分配股利、利润或偿付利息支付的现金 | 18,047,981.62 | 22,014.53 | 28,995,466.84 | 28,905,063.8 |
| 支付其他与筹资活动有关的现金 | 675,250.02 | 225,083.34 | 6,929,625 | 6,411,933.36 |
| 筹资活动现金流出小计 | 230,723,231.64 | 132,247,097.87 | 281,059,926.6 | 250,375,997.16 |
| 筹资活动产生的现金流量净额 | 132,076,768.36 | -132,247,097.87 | 31,015,908.16 | -45,300,162.4 |
| 四、汇率变动对现金及现金等价物的影响 | -27,581.93 | -13,846.81 | -20,197.86 | -10,490.38 |
| 五、现金及现金等价物净增加额 | 321,939,015.23 | 116,243,290.47 | -1,628,056.1 | -83,777,829.37 |
| 加:期初现金及现金等价物余额 | 277,317,082.48 | 277,317,082.48 | 278,945,138.58 | 278,945,138.58 |
| 期末现金及现金等价物余额 | 599,256,097.71 | 393,560,372.95 | 277,317,082.48 | 195,167,309.21 |
| 补充资料: | | | | |
| 净利润 | 35,769,053.88 | - | 65,611,118.22 | - |
| 资产减值准备 | 9,431,425.18 | - | 19,874,657.61 | - |
| 固定资产和投资性房地产折旧 | 6,825,204.95 | - | 15,176,118.5 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 6,825,204.95 | - | 15,176,118.5 | - |
| 无形资产摊销 | 764,105.94 | - | 1,714,355.08 | - |
| 长期待摊费用摊销 | 421,946.78 | - | 843,893.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 165,645.26 | - | 127,867.05 | - |
| 固定资产报废损失 | 181.92 | - | 20,117.86 | - |
| 公允价值变动损失 | -1,420,778.54 | - | -10,478,922.36 | - |
| 财务费用 | -4,289,076.08 | - | -9,137,793.5 | - |
| 投资损失 | -5,795,112.19 | - | -11,160,524.8 | - |
| 递延所得税 | 624,688.99 | - | 9,573,191.1 | - |
| 其中:递延所得税资产减少 | 1,178,173.54 | - | 8,823,996.32 | - |
| 递延所得税负债增加 | -553,484.55 | - | 749,194.78 | - |
| 存货的减少 | -72,821,466.12 | - | -194,150,231.63 | - |
| 经营性应收项目的减少 | 18,552,802.63 | - | 203,712,039.52 | - |
| 经营性应付项目的增加 | 7,122,690.58 | - | 38,983,781.6 | - |
| 现金的期末余额 | 599,256,097.71 | - | 277,317,082.48 | - |
| 减:现金的期初余额 | 277,317,082.48 | - | 278,945,138.58 | - |
| 现金及现金等价物的净增加额 | 321,939,015.23 | - | -1,628,056.1 | - |
| 公告日期 | 2026-08-28 | 2026-04-29 | 2026-04-17 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |