| 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 | 1,739,860,206.28 | 781,762,242.66 | 2,823,845,709.14 | 1,794,112,605.39 |
| 收到的税费返还 | 60,993,754.5 | 31,301,177.72 | 122,208,450 | 106,136,078.89 |
| 收到其他与经营活动有关的现金 | 16,519,602.36 | 8,079,555.46 | 54,602,922.59 | 63,639,538.73 |
| 经营活动现金流入小计 | 1,817,373,563.14 | 821,142,975.84 | 3,000,657,081.73 | 1,963,888,223.01 |
| 购买商品、接受劳务支付的现金 | 1,021,041,599.37 | 507,757,537.77 | 1,825,440,570.14 | 1,123,878,428.76 |
| 支付给职工以及为职工支付的现金 | 379,022,083.36 | 168,022,935.85 | 630,751,141.24 | 476,544,581.94 |
| 支付的各项税费 | 59,747,542.4 | 32,140,830.42 | 99,475,891.79 | 75,718,583.66 |
| 支付其他与经营活动有关的现金 | 252,369,826.87 | 133,326,148.86 | 399,800,120.81 | 315,185,554.48 |
| 经营活动现金流出小计 | 1,712,181,052 | 841,247,452.9 | 2,955,467,723.98 | 1,991,327,148.84 |
| 经营活动产生的现金流量净额 | 105,192,511.14 | -20,104,477.06 | 45,189,357.75 | -27,438,925.83 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 516,248,000 | 284,991,140.88 | 528,000,000 | 300,000,000 |
| 取得投资收益收到的现金 | 8,356,749.36 | 406,878.12 | 44,125,231.76 | 43,400,833.36 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,301,639.45 | 24,301.05 | 1,210,556.98 | 173,974 |
| 收到的其他与投资活动有关的现金 | - | - | - | 1,107 |
| 投资活动现金流入小计 | 525,906,388.81 | 285,422,320.05 | 573,335,788.74 | 343,575,914.36 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 27,727,414.44 | 12,291,527.16 | 53,297,735.37 | 32,661,083.54 |
| 投资支付的现金 | 565,000,000 | 280,000,000 | 513,000,000 | 349,000,000 |
| 投资活动现金流出小计 | 592,727,414.44 | 292,291,527.16 | 566,297,735.37 | 381,661,083.54 |
| 投资活动产生的现金流量净额 | -66,821,025.63 | -6,869,207.11 | 7,038,053.37 | -38,085,169.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 533,461,338.11 | 193,000,000 | 856,548,033.56 | 735,270,034.47 |
| 收到其他与筹资活动有关的现金 | - | - | 188,012.69 | 188,012.69 |
| 筹资活动现金流入小计 | 533,461,338.11 | 193,000,000 | 856,736,046.25 | 735,458,047.16 |
| 偿还债务支付的现金 | 313,879,896.94 | 121,063,910.35 | 692,347,151.03 | 576,102,268.47 |
| 分配股利、利润或偿付利息支付的现金 | 195,360,090.37 | 3,087,854.96 | 206,429,154.33 | 201,347,696.47 |
| 其中:子公司支付给少数股东的股利、利润 | 29,400,000 | - | 37,080,000 | 35,304,000 |
| 支付其他与筹资活动有关的现金 | 1,276,838.57 | 634,369.42 | 6,472,210.2 | 3,532,482.18 |
| 筹资活动现金流出小计 | 510,516,825.88 | 124,786,134.73 | 905,248,515.56 | 780,982,447.12 |
| 筹资活动产生的现金流量净额 | 22,944,512.23 | 68,213,865.27 | -48,512,469.31 | -45,524,399.96 |
| 四、汇率变动对现金及现金等价物的影响 | -21,285,876.28 | -18,296,090.64 | 5,884,090.04 | 9,880,499.58 |
| 五、现金及现金等价物净增加额 | 40,030,121.46 | 22,944,090.46 | 9,599,031.85 | -101,167,995.39 |
| 加:期初现金及现金等价物余额 | 672,005,994.29 | 672,005,994.29 | 662,406,962.44 | 662,406,962.44 |
| 期末现金及现金等价物余额 | 712,036,115.75 | 694,950,084.75 | 672,005,994.29 | 561,238,967.05 |
| 补充资料: | | | | |
| 净利润 | 69,730,274.81 | - | 123,678,499.44 | - |
| 资产减值准备 | 7,350,495.46 | - | 22,206,944.33 | - |
| 固定资产和投资性房地产折旧 | 65,818,990.14 | - | 131,643,108.53 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 65,818,990.14 | - | 131,643,108.53 | - |
| 无形资产摊销 | 13,097,893.6 | - | 26,346,829.47 | - |
| 长期待摊费用摊销 | 8,356,323.74 | - | 21,668,813.59 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 48,210.89 | - | 1,615,143.94 | - |
| 固定资产报废损失 | 110,336.44 | - | 332,338.84 | - |
| 公允价值变动损失 | 121,697.3 | - | -14,435.01 | - |
| 财务费用 | 1,623,628.07 | - | 6,169,180.59 | - |
| 投资损失 | -96,814,789.66 | - | -140,701,787.26 | - |
| 递延所得税 | 2,619,951.48 | - | -154,717.61 | - |
| 其中:递延所得税资产减少 | 2,598,242.3 | - | 923,735.49 | - |
| 递延所得税负债增加 | 21,709.18 | - | -1,078,453.1 | - |
| 存货的减少 | -190,281,530.46 | - | -247,118,167.57 | - |
| 经营性应收项目的减少 | -206,332,347.8 | - | -156,787,602.8 | - |
| 经营性应付项目的增加 | 426,886,862.42 | - | 248,465,858.3 | - |
| 其他 | 848,512.95 | - | 1,645,603.31 | - |
| 现金的期末余额 | 712,036,115.75 | - | 672,005,994.29 | - |
| 减:现金的期初余额 | 672,005,994.29 | - | 662,406,962.44 | - |
| 现金及现金等价物的净增加额 | 40,030,121.46 | - | 9,599,031.85 | - |
| 公告日期 | 2026-08-21 | 2026-04-24 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |