| 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 | 974,045,405.02 | 455,635,164.62 | 2,540,044,436.03 | 1,748,412,343.33 |
| 收到的税费返还 | 168,193.85 | 166,817.1 | - | 417,711.86 |
| 收到其他与经营活动有关的现金 | 57,085,060.65 | 30,708,326.38 | 40,029,515.2 | 93,392,808.98 |
| 经营活动现金流入小计 | 1,031,298,659.52 | 486,510,308.1 | 2,580,073,951.23 | 1,842,222,864.17 |
| 购买商品、接受劳务支付的现金 | 277,384,474.47 | 105,944,048.48 | 422,765,605.2 | 426,492,587.65 |
| 支付给职工以及为职工支付的现金 | 210,133,058.33 | 107,550,769.32 | 404,983,134.13 | 291,305,951.85 |
| 支付的各项税费 | 151,789,887.06 | 53,399,749 | 339,793,535.07 | 245,341,218.4 |
| 支付其他与经营活动有关的现金 | 232,449,923.31 | 213,447,054.37 | 704,410,402.44 | 447,437,917.3 |
| 经营活动现金流出小计 | 871,757,343.17 | 480,341,621.17 | 1,871,952,676.84 | 1,410,577,675.2 |
| 经营活动产生的现金流量净额 | 159,541,316.35 | 6,168,686.93 | 708,121,274.39 | 431,645,188.97 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,215,831,676.13 | 482,264,480.22 | 1,466,448,876.65 | 758,534,141.31 |
| 取得投资收益收到的现金 | 11,818,691.77 | 12,002,455.35 | 11,899,717.32 | 7,091,457.92 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 142,537.56 | 10,693.64 | 62,925 | 1,214,795.89 |
| 收到的其他与投资活动有关的现金 | 59,910,038.47 | 241,401,672.33 | 46,394,305.79 | 178,233,401.46 |
| 投资活动现金流入小计 | 1,287,702,943.93 | 735,679,301.54 | 1,524,805,824.76 | 945,073,796.58 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 34,202,727.1 | 13,822,157.02 | 86,944,409.98 | 162,458,820.46 |
| 投资支付的现金 | 1,203,757,922.7 | 286,942,882.26 | 1,519,938,623.55 | 763,656,811.87 |
| 支付其他与投资活动有关的现金 | 110,000,000 | - | 347,132,286.6 | 154,184,071.32 |
| 投资活动现金流出小计 | 1,347,960,649.8 | 300,765,039.28 | 1,954,015,320.13 | 1,080,299,703.65 |
| 投资活动产生的现金流量净额 | -60,257,705.87 | 434,914,262.26 | -429,209,495.37 | -135,225,907.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 143,000,000 | 21,026,034.32 | 355,000,000 | 271,877,820.34 |
| 收到其他与筹资活动有关的现金 | 55,693,188.89 | 2,555,200 | 56,615,772.55 | - |
| 筹资活动现金流入小计 | 198,693,188.89 | 23,581,234.32 | 411,615,772.55 | 271,877,820.34 |
| 偿还债务支付的现金 | 354,110,154.81 | 93,437,088.13 | 428,675,000 | 228,904,119.85 |
| 分配股利、利润或偿付利息支付的现金 | 182,021,270.78 | 3,687,157.88 | 341,047,838.09 | 220,325,461.3 |
| 支付其他与筹资活动有关的现金 | 3,239,885.28 | 2,875,455.38 | 16,451,792.91 | 2,308,439.29 |
| 筹资活动现金流出小计 | 539,371,310.87 | 99,999,701.39 | 786,174,631 | 451,538,020.44 |
| 筹资活动产生的现金流量净额 | -340,678,121.98 | -76,418,467.07 | -374,558,858.45 | -179,660,200.1 |
| 四、汇率变动对现金及现金等价物的影响 | -4,874,548.96 | 81,920.26 | -92,583.41 | 36,380.77 |
| 五、现金及现金等价物净增加额 | -246,269,060.46 | 364,746,402.38 | -95,739,662.84 | 116,795,462.57 |
| 加:期初现金及现金等价物余额 | 701,339,444.14 | 701,339,444.14 | 815,583,333.83 | 815,583,333.83 |
| 期末现金及现金等价物余额 | 455,070,383.68 | 1,066,085,846.52 | 719,843,670.99 | 932,378,796.4 |
| 补充资料: | | | | |
| 净利润 | 260,664,062.77 | - | 433,134,148.2 | - |
| 资产减值准备 | 62,324,700.33 | - | 18,155,610.69 | - |
| 固定资产和投资性房地产折旧 | 38,749,448.32 | - | 77,835,211.92 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 38,749,448.32 | - | 77,835,211.92 | - |
| 无形资产摊销 | 4,505,076.16 | - | 8,926,947.41 | - |
| 长期待摊费用摊销 | 4,291,044.26 | - | 8,503,765.66 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -8,056.83 | - | -145,615.39 | - |
| 固定资产报废损失 | - | - | 725,599.96 | - |
| 公允价值变动损失 | -4,722,365.25 | - | -7,711,188.57 | - |
| 财务费用 | -4,140,941.44 | - | 5,402,446.85 | - |
| 投资损失 | -327,418.35 | - | -6,115,632.86 | - |
| 递延所得税 | 441,632.54 | - | 2,934,825.17 | - |
| 其中:递延所得税资产减少 | 441,632.54 | - | 3,078,582.28 | - |
| 递延所得税负债增加 | - | - | -143,757.11 | - |
| 存货的减少 | -36,055,990.06 | - | -13,122,164.92 | - |
| 经营性应收项目的减少 | -97,735,781.8 | - | 216,702,243.43 | - |
| 经营性应付项目的增加 | -74,378,630.77 | - | -72,530,682.19 | - |
| 不涉及现金收支的投资和筹资活动金额其他项目 | - | - | 13,953,491.07 | - |
| 现金的期末余额 | 455,070,383.68 | - | 719,843,670.99 | - |
| 减:现金的期初余额 | 701,339,444.14 | - | 815,583,333.83 | - |
| 现金及现金等价物的净增加额 | -246,269,060.46 | - | -95,739,662.84 | - |
| 公告日期 | 2026-08-22 | 2026-04-29 | 2026-04-29 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |