| 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 | 548,931,767.75 | 275,546,275.31 | 1,276,357,399.21 | 1,000,098,584.64 |
| 收到的税费返还 | 12,319,196.71 | 4,382,473.54 | 19,095,991.71 | 14,788,761.58 |
| 收到其他与经营活动有关的现金 | 148,107,675.1 | 81,689,303.49 | 327,767,825.07 | 248,080,625.24 |
| 经营活动现金流入小计 | 709,358,639.56 | 361,618,052.34 | 1,623,221,215.99 | 1,262,967,971.46 |
| 购买商品、接受劳务支付的现金 | 343,168,757.16 | 166,688,832.25 | 878,557,680.21 | 665,865,139 |
| 支付给职工以及为职工支付的现金 | 104,758,111.73 | 59,085,537.04 | 188,496,774.69 | 141,064,482.14 |
| 支付的各项税费 | 25,828,810.4 | 10,124,024.5 | 66,750,308.91 | 56,043,029.69 |
| 支付其他与经营活动有关的现金 | 126,502,239.27 | 66,309,553.65 | 354,386,845.56 | 292,234,466.5 |
| 经营活动现金流出小计 | 600,257,918.56 | 302,207,947.44 | 1,488,191,609.37 | 1,155,207,117.33 |
| 经营活动产生的现金流量净额 | 109,100,721 | 59,410,104.9 | 135,029,606.62 | 107,760,854.13 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,220,822,767.48 | 1,432,404,978.45 | 2,964,682,437.73 | 1,280,541,454.35 |
| 取得投资收益收到的现金 | 288,342.8 | - | 13,267,134.81 | 15,055,970.72 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 523,980.94 | 419,980.94 | 1,633,259.75 | 729,510.44 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | - | 30,890,000 |
| 投资活动现金流入小计 | 3,221,635,091.22 | 1,432,824,959.39 | 2,979,582,832.29 | 1,327,216,935.51 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 17,938,758.53 | 2,645,450.95 | 21,653,508.49 | 14,543,823.98 |
| 投资支付的现金 | 3,287,772,586.95 | 1,524,804,610.37 | 3,044,310,326.01 | 1,288,899,187.39 |
| 取得子公司及其他营业单位支付的现金 | - | - | - | 110,463,918.84 |
| 支付其他与投资活动有关的现金 | - | - | 618,665.51 | - |
| 投资活动现金流出小计 | 3,305,711,345.48 | 1,527,450,061.32 | 3,066,582,500.01 | 1,413,906,930.21 |
| 投资活动产生的现金流量净额 | -84,076,254.26 | -94,625,101.93 | -86,999,667.72 | -86,689,994.7 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 70,000,000 | 70,000,000 | 232,000,000 | 202,000,000 |
| 收到其他与筹资活动有关的现金 | - | - | 78,533,195 | 78,533,195 |
| 筹资活动现金流入小计 | 70,000,000 | 70,000,000 | 310,533,195 | 280,533,195 |
| 偿还债务支付的现金 | 32,404,821.06 | 2,902,949.82 | 152,300,000 | 152,200,000 |
| 分配股利、利润或偿付利息支付的现金 | 23,748,324.37 | 9,271,154.17 | 67,534,007.3 | 65,358,219.2 |
| 其中:子公司支付给少数股东的股利、利润 | 16,232,000 | 8,000,000 | 22,447,064.35 | 21,007,254 |
| 支付其他与筹资活动有关的现金 | 4,548,261.21 | 1,777,750.31 | 210,842,816.22 | 150,666,710.74 |
| 筹资活动现金流出小计 | 60,701,406.64 | 13,951,854.3 | 430,676,823.52 | 368,224,929.94 |
| 筹资活动产生的现金流量净额 | 9,298,593.36 | 56,048,145.7 | -120,143,628.52 | -87,691,734.94 |
| 四、汇率变动对现金及现金等价物的影响 | -4,755,425.89 | -2,496,879.75 | -1,766,458.14 | -559,229.61 |
| 五、现金及现金等价物净增加额 | 29,567,634.21 | 18,336,268.92 | -73,880,147.76 | -67,180,105.12 |
| 加:期初现金及现金等价物余额 | 635,419,208.88 | 635,419,208.88 | 709,299,356.64 | 709,299,356.64 |
| 期末现金及现金等价物余额 | 664,986,843.09 | 653,755,477.8 | 635,419,208.88 | 642,119,251.52 |
| 补充资料: | | | | |
| 净利润 | 39,755,485.75 | - | 69,315,966.23 | - |
| 资产减值准备 | 2,472,296.08 | - | 11,544,184.44 | - |
| 固定资产和投资性房地产折旧 | 28,057,411.33 | - | 59,156,628.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 28,057,411.33 | - | 59,156,628.23 | - |
| 无形资产摊销 | 789,883.98 | - | 1,759,032.17 | - |
| 长期待摊费用摊销 | 982,483.35 | - | 1,536,319.97 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -128,104.77 | - | -1,212,831.77 | - |
| 固定资产报废损失 | 13,572.73 | - | 85,812.43 | - |
| 公允价值变动损失 | -25,646,398.27 | - | -14,932,922.73 | - |
| 财务费用 | 3,100,572.73 | - | 6,897,850.69 | - |
| 投资损失 | -28,579,498.06 | - | -31,512,482.24 | - |
| 递延所得税 | 1,219,222.91 | - | -278,282.97 | - |
| 其中:递延所得税资产减少 | 1,162,064.87 | - | 2,043,401.73 | - |
| 递延所得税负债增加 | 57,158.04 | - | -2,321,684.7 | - |
| 存货的减少 | 9,706,809.24 | - | 10,251,219.39 | - |
| 经营性应收项目的减少 | 69,762,016.51 | - | 90,219,861.63 | - |
| 经营性应付项目的增加 | 3,522,932.5 | - | -79,208,989.47 | - |
| 现金的期末余额 | 664,986,843.09 | - | 635,419,208.88 | - |
| 减:现金的期初余额 | 635,419,208.88 | - | 709,299,356.64 | - |
| 现金及现金等价物的净增加额 | 29,567,634.21 | - | -73,880,147.76 | - |
| 公告日期 | 2026-08-25 | 2026-04-28 | 2026-04-28 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |