| 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 | 792,681,198.46 | 379,094,151.34 | 1,450,245,617.07 | 812,148,682.33 |
| 收到其他与经营活动有关的现金 | 109,713,684.17 | 55,925,109.95 | 54,871,462.07 | 24,129,691.9 |
| 经营活动现金流入小计 | 902,394,882.63 | 435,019,261.29 | 1,505,117,079.14 | 836,278,374.23 |
| 购买商品、接受劳务支付的现金 | 575,501,002.19 | 306,377,051.77 | 1,021,303,024.82 | 551,811,848.39 |
| 支付给职工以及为职工支付的现金 | 106,081,264.82 | 58,084,891.97 | 177,294,721.27 | 131,539,694.05 |
| 支付的各项税费 | 71,106,525.82 | 27,680,260.08 | 108,607,517.66 | 71,706,263.03 |
| 支付其他与经营活动有关的现金 | 39,953,303.52 | 13,875,196.11 | 115,051,704.39 | 31,543,445.53 |
| 经营活动现金流出小计 | 792,642,096.35 | 406,017,399.93 | 1,422,256,968.14 | 786,601,251 |
| 经营活动产生的现金流量净额 | 109,752,786.28 | 29,001,861.36 | 82,860,111 | 49,677,123.23 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 1,090,000,000 | 50,000,000 | 1,810,000,000 | 1,405,617,234.61 |
| 取得投资收益收到的现金 | 22,663,416.75 | 131,342.47 | 19,903,015.15 | 7,525,190.91 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 244,306.69 | 118,106.69 | 11,258,956.46 | 466,564.17 |
| 投资活动现金流入小计 | 1,112,907,723.44 | 50,249,449.16 | 1,841,161,971.61 | 1,413,608,989.69 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 13,312,793.64 | 3,942,516.38 | 38,087,975.44 | 62,295,896.37 |
| 投资支付的现金 | 1,060,000,000 | 140,000,000 | 1,840,000,000 | 1,310,000,000 |
| 支付其他与投资活动有关的现金 | - | - | 629,779.5 | - |
| 投资活动现金流出小计 | 1,073,312,793.64 | 143,942,516.38 | 1,878,717,754.94 | 1,372,295,896.37 |
| 投资活动产生的现金流量净额 | 39,594,929.8 | -93,693,067.22 | -37,555,783.33 | 41,313,093.32 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 13,416,300 | 10,000,000 | 2,407,235.89 | 2,400,985.37 |
| 收到其他与筹资活动有关的现金 | 63,113.4 | - | - | - |
| 筹资活动现金流入小计 | 13,479,413.4 | 10,000,000 | 2,407,235.89 | 2,400,985.37 |
| 偿还债务支付的现金 | 2,414,666.39 | 2,407,235.89 | 41,492,295.31 | - |
| 分配股利、利润或偿付利息支付的现金 | 5,440,000 | 5,440,000 | 109,533,762.3 | 109,533,762.3 |
| 其中:子公司支付给少数股东的股利、利润 | 5,440,000 | 5,440,000 | - | - |
| 支付其他与筹资活动有关的现金 | - | - | - | 43,657,754.8 |
| 筹资活动现金流出小计 | 7,854,666.39 | 7,847,235.89 | 151,026,057.61 | 153,191,517.1 |
| 筹资活动产生的现金流量净额 | 5,624,747.01 | 2,152,764.11 | -148,618,821.72 | -150,790,531.73 |
| 四、汇率变动对现金及现金等价物的影响 | -332,463.65 | -107,993.45 | 138,512.51 | 78,391.01 |
| 五、现金及现金等价物净增加额 | 154,639,999.44 | -62,646,435.2 | -103,175,981.54 | -59,721,924.17 |
| 加:期初现金及现金等价物余额 | 663,548,641.95 | 663,548,641.95 | 766,724,623.49 | 766,724,623.49 |
| 期末现金及现金等价物余额 | 818,188,641.39 | 600,902,206.75 | 663,548,641.95 | 707,002,699.32 |
| 补充资料: | | | | |
| 净利润 | 105,019,921.21 | - | 163,004,221.92 | - |
| 资产减值准备 | 9,387,066.17 | - | 22,120,750.62 | - |
| 固定资产和投资性房地产折旧 | 57,744,036.66 | - | 118,660,363.35 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 57,744,036.66 | - | 118,660,363.35 | - |
| 无形资产摊销 | 5,619,453.62 | - | 11,324,681.6 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 19,345.82 | - | 2,513,358.32 | - |
| 固定资产报废损失 | - | - | 13,060.41 | - |
| 公允价值变动损失 | -3,088,487.1 | - | -7,822,131.74 | - |
| 财务费用 | 328,491.47 | - | -141,601.16 | - |
| 投资损失 | -9,040,097.57 | - | -10,698,975.52 | - |
| 递延所得税 | -3,142,046.76 | - | 2,642,244.1 | - |
| 其中:递延所得税资产减少 | -2,635,550.71 | - | -2,763,032.13 | - |
| 递延所得税负债增加 | -506,496.05 | - | 5,405,276.23 | - |
| 存货的减少 | -5,964,409.32 | - | 11,635,987.15 | - |
| 经营性应收项目的减少 | -98,941,234.29 | - | -415,347,531.27 | - |
| 经营性应付项目的增加 | 51,810,746.37 | - | 184,955,683.22 | - |
| 现金的期末余额 | 818,188,641.39 | - | 663,548,641.95 | - |
| 减:现金的期初余额 | 663,548,641.95 | - | 766,724,623.49 | - |
| 现金及现金等价物的净增加额 | 154,639,999.44 | - | -103,175,981.54 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-03-28 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |