| 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 | 1,008,448,160.22 | 480,575,336 | 2,485,841,808.39 | 1,953,499,999.51 |
| 收到的税费返还 | 942,038.86 | 464,285.75 | 1,223,495.98 | 467,891.11 |
| 收到其他与经营活动有关的现金 | 21,888,358.9 | 9,908,205.09 | 51,843,523.96 | 40,262,844.25 |
| 经营活动现金流入小计 | 1,031,278,557.98 | 490,947,826.84 | 2,538,908,828.33 | 1,994,230,734.87 |
| 购买商品、接受劳务支付的现金 | 1,015,428,462.44 | 544,685,037.22 | 2,000,386,718.93 | 1,505,866,271.29 |
| 支付给职工以及为职工支付的现金 | 112,912,982.54 | 67,271,827.15 | 214,370,376.08 | 148,804,418.42 |
| 支付的各项税费 | 25,885,327.55 | 11,545,234.05 | 121,986,907.05 | 108,344,434.7 |
| 支付其他与经营活动有关的现金 | 62,106,270.04 | 39,795,124.51 | 124,718,066.47 | 112,626,190.4 |
| 经营活动现金流出小计 | 1,216,333,042.57 | 663,297,222.93 | 2,461,462,068.53 | 1,875,641,314.81 |
| 经营活动产生的现金流量净额 | -185,054,484.59 | -172,349,396.09 | 77,446,759.8 | 118,589,420.06 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 345,000,000 | 105,000,000 | 1,009,399,865.99 | 979,399,865.99 |
| 取得投资收益收到的现金 | 23,391,095.9 | 8,597,954.34 | 33,144,628.17 | 30,662,628.17 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 5,000 | 5,000 | 158,800 | 145,200 |
| 投资活动现金流入小计 | 368,396,095.9 | 113,602,954.34 | 1,042,703,294.16 | 1,010,207,694.16 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 15,142,294.18 | 9,728,204.06 | 16,320,410.2 | 41,293,830.89 |
| 投资支付的现金 | 0 | - | 698,132,931.52 | 510,266,410.96 |
| 投资活动现金流出小计 | 15,142,294.18 | 9,728,204.06 | 714,453,341.72 | 551,560,241.85 |
| 投资活动产生的现金流量净额 | 353,253,801.72 | 103,874,750.28 | 328,249,952.44 | 458,647,452.31 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | - | 10,000,000 | 10,943,683.26 | 10,000,000 |
| 收到其他与筹资活动有关的现金 | 15,000,000 | - | 99,748,611.11 | - |
| 筹资活动现金流入小计 | 15,000,000 | 10,000,000 | 110,692,294.37 | 10,000,000 |
| 分配股利、利润或偿付利息支付的现金 | 129,914,081.55 | 70,000 | 265,927,329.8 | 265,856,552.03 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 6,000,000 | 6,000,000 |
| 支付其他与筹资活动有关的现金 | 109,739,646.66 | 1,533,507.78 | 168,761,459.27 | 162,127,602.58 |
| 筹资活动现金流出小计 | 239,653,728.21 | 1,603,507.78 | 434,688,789.07 | 427,984,154.61 |
| 筹资活动产生的现金流量净额 | -224,653,728.21 | 8,396,492.22 | -323,996,494.7 | -417,984,154.61 |
| 四、汇率变动对现金及现金等价物的影响 | -4,080,414.3 | -1,705,473.17 | -2,020,692.28 | -934,944.53 |
| 五、现金及现金等价物净增加额 | -60,534,825.38 | -61,783,626.76 | 79,679,525.26 | 158,317,773.23 |
| 加:期初现金及现金等价物余额 | 484,165,286.9 | 484,165,286.9 | 404,485,761.64 | 404,485,761.64 |
| 期末现金及现金等价物余额 | 423,630,461.52 | 422,381,660.14 | 484,165,286.9 | 562,803,534.87 |
| 补充资料: | | | | |
| 净利润 | 34,406,233.99 | - | 176,690,455.72 | - |
| 资产减值准备 | -1,333,290.87 | - | 4,092,966.37 | - |
| 固定资产和投资性房地产折旧 | 26,460,769.86 | - | 48,924,867.74 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 26,460,769.86 | - | 48,924,867.74 | - |
| 无形资产摊销 | 3,754,021.85 | - | 9,776,326.24 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -663.73 | - | 40,152.53 | - |
| 固定资产报废损失 | 30,673.09 | - | 710,875.5 | - |
| 财务费用 | 2,978,532.17 | - | 6,191,687.45 | - |
| 投资损失 | -1,257.93 | - | -33,545,641.53 | - |
| 递延所得税 | 4,545.69 | - | -1,660,062.55 | - |
| 其中:递延所得税资产减少 | 270,824.57 | - | -493,878.97 | - |
| 递延所得税负债增加 | -266,278.88 | - | -1,166,183.58 | - |
| 存货的减少 | -47,127,851.56 | - | -60,138,470.98 | - |
| 经营性应收项目的减少 | -153,333,802.58 | - | -262,819,868.74 | - |
| 经营性应付项目的增加 | -59,190,091.25 | - | 173,100,347.52 | - |
| 现金的期末余额 | 423,630,461.52 | - | 484,165,286.9 | - |
| 减:现金的期初余额 | 484,165,286.9 | - | 404,485,761.64 | - |
| 现金及现金等价物的净增加额 | -60,534,825.38 | - | 79,679,525.26 | - |
| 公告日期 | 2026-08-21 | 2026-04-25 | 2026-04-03 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |