| 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 | 1,100,814,980.84 | 564,644,445.27 | 2,371,185,934.25 | 1,847,160,364.27 |
| 收到的税费返还 | 368,869.06 | 247,117.07 | 546,693.48 | 546,693.48 |
| 收到其他与经营活动有关的现金 | 43,987,064.57 | 19,877,053.78 | 108,219,340.28 | 88,834,654.04 |
| 经营活动现金流入小计 | 1,145,170,914.47 | 584,768,616.12 | 2,479,951,968.01 | 1,936,541,711.79 |
| 购买商品、接受劳务支付的现金 | 197,622,409.55 | 102,849,275.27 | 423,728,767.03 | 278,548,454.92 |
| 支付给职工以及为职工支付的现金 | 144,041,042.58 | 77,458,703.98 | 317,706,963.64 | 250,117,152.68 |
| 支付的各项税费 | 110,138,764.59 | 50,895,460.69 | 241,013,926.27 | 170,860,855.27 |
| 支付其他与经营活动有关的现金 | 511,208,040.12 | 280,854,886.9 | 1,224,146,797.6 | 928,750,388.51 |
| 经营活动现金流出小计 | 963,010,256.84 | 512,058,326.84 | 2,206,596,454.54 | 1,628,276,851.38 |
| 经营活动产生的现金流量净额 | 182,160,657.63 | 72,710,289.28 | 273,355,513.47 | 308,264,860.41 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 625,167,380 | 425,167,380 | 1,268,858,383.65 | 933,499,000 |
| 取得投资收益收到的现金 | 6,237,460.99 | 3,266,043.67 | 41,481,560.14 | 34,110,196.66 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,306,700 | 19,198,000 | 11,420,946.44 | 11,405,365.91 |
| 投资活动现金流入小计 | 650,711,540.99 | 447,631,423.67 | 1,321,760,890.23 | 979,014,562.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 7,228,556.72 | 4,282,920.31 | 23,814,355.98 | 17,581,670.98 |
| 投资支付的现金 | 717,738,472.22 | 175,000,000 | 1,630,000,000 | 1,290,000,000 |
| 取得子公司及其他营业单位支付的现金 | - | - | 299,343 | 257,556 |
| 投资活动现金流出小计 | 724,967,028.94 | 179,282,920.31 | 1,654,113,698.98 | 1,307,839,226.98 |
| 投资活动产生的现金流量净额 | -74,255,487.95 | 268,348,503.36 | -332,352,808.75 | -328,824,664.41 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 67,319,650 | - | 90,000,000 | 70,000,000 |
| 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 | 67,319,650 | - | 90,000,000 | 70,000,000 |
| 偿还债务支付的现金 | 70,000,000 | 70,000,000 | - | - |
| 分配股利、利润或偿付利息支付的现金 | 709,145.1 | 340,333.34 | 6,830,966.09 | 6,387,591.09 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 5,621,674.43 | 5,621,674.43 |
| 支付其他与筹资活动有关的现金 | 3,352,742.45 | 3,203,009.72 | 107,219,468.29 | 83,872,599.06 |
| 筹资活动现金流出小计 | 74,061,887.55 | 73,543,343.06 | 114,050,434.38 | 90,260,190.15 |
| 筹资活动产生的现金流量净额 | -6,742,237.55 | -73,543,343.06 | -24,050,434.38 | -20,260,190.15 |
| 四、汇率变动对现金及现金等价物的影响 | -2,859,825.3 | -1,436,780.01 | -1,887,808.59 | -968,043.41 |
| 五、现金及现金等价物净增加额 | 98,303,106.83 | 266,078,669.57 | -84,935,538.25 | -41,788,037.56 |
| 加:期初现金及现金等价物余额 | 395,837,152.2 | 395,828,907.76 | 480,772,690.45 | 480,772,690.45 |
| 期末现金及现金等价物余额 | 494,140,259.03 | 661,907,577.33 | 395,837,152.2 | 438,984,652.89 |
| 补充资料: | | | | |
| 净利润 | 162,333,510.27 | - | 382,357,127.75 | - |
| 资产减值准备 | 480,391.82 | - | 10,253,095.65 | - |
| 固定资产和投资性房地产折旧 | 26,276,552.66 | - | 55,603,103.24 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,276,552.66 | - | 55,603,103.24 | - |
| 无形资产摊销 | 17,001,301.64 | - | 33,832,277.04 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -12,520,228.38 | - | -3,542,703.45 | - |
| 固定资产报废损失 | 73,675.14 | - | 610,504.12 | - |
| 公允价值变动损失 | -4,255,315.28 | - | -5,977,821.1 | - |
| 财务费用 | 1,127,617.71 | - | 4,225,254.36 | - |
| 投资损失 | -855,955.72 | - | -136,525,191.03 | - |
| 递延所得税 | 440,337.95 | - | -160,360.82 | - |
| 其中:递延所得税资产减少 | 702,399.91 | - | -70,640.68 | - |
| 递延所得税负债增加 | -262,061.96 | - | -89,720.14 | - |
| 存货的减少 | 14,040,907.73 | - | -19,218,202.55 | - |
| 经营性应收项目的减少 | -6,564,249.62 | - | -6,626,051.17 | - |
| 经营性应付项目的增加 | -17,949,491.75 | - | -50,331,385.5 | - |
| 其他 | 1,852,751.1 | - | 7,498,162.21 | - |
| 现金的期末余额 | 494,140,259.03 | - | 395,837,152.2 | - |
| 减:现金的期初余额 | 395,837,152.2 | - | 480,772,690.45 | - |
| 现金及现金等价物的净增加额 | 98,303,106.83 | - | -84,935,538.25 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |