| 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 | 1,095,866,534.53 | 604,621,006.59 | 2,077,764,800.86 | 1,463,506,986.47 |
| 收到其他与经营活动有关的现金 | 42,760,298.93 | 34,588,169.96 | 106,429,240.01 | 71,517,911.49 |
| 经营活动现金流入小计 | 1,138,626,833.46 | 639,209,176.55 | 2,184,194,040.87 | 1,535,024,897.96 |
| 购买商品、接受劳务支付的现金 | 659,174,628.91 | 317,532,822.65 | 1,217,086,613.05 | 885,249,755.64 |
| 支付给职工以及为职工支付的现金 | 288,899,609.53 | 154,553,236.1 | 428,827,960.2 | 321,418,054.49 |
| 支付的各项税费 | 3,234,065.22 | 1,840,757.05 | 5,433,568.03 | 8,087,939.69 |
| 支付其他与经营活动有关的现金 | 15,716,230.85 | 10,887,020.38 | 36,846,420.4 | 26,767,346.24 |
| 经营活动现金流出小计 | 967,024,534.51 | 484,813,836.18 | 1,688,194,561.68 | 1,241,523,096.06 |
| 经营活动产生的现金流量净额 | 171,602,298.95 | 154,395,340.37 | 495,999,479.19 | 293,501,801.9 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 120,000,000 | - | 260,000,000 | 59,977,628.43 |
| 取得投资收益收到的现金 | 27,126,118.76 | 2,201,479.75 | 7,518,296.4 | 2,704,624.23 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 615,902.41 | 307,188.85 | 1,180,012.57 | 612,504.08 |
| 投资活动现金流入小计 | 147,742,021.17 | 2,508,668.6 | 268,698,308.97 | 63,294,756.74 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 301,704,338.6 | 139,355,981 | 551,553,010 | 400,236,524.81 |
| 投资支付的现金 | 110,200,000 | - | 285,000,000 | 85,000,000 |
| 投资活动现金流出小计 | 411,904,338.6 | 139,355,981 | 836,553,010 | 485,236,524.81 |
| 投资活动产生的现金流量净额 | -264,162,317.43 | -136,847,312.4 | -567,854,701.03 | -421,941,768.07 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 7,250,000 | 7,250,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 7,250,000 | - |
| 取得借款收到的现金 | 1,096,457,000 | 873,350,000 | 1,825,640,000 | 999,450,000 |
| 筹资活动现金流入小计 | 1,096,457,000 | 873,350,000 | 1,832,890,000 | 1,006,700,000 |
| 偿还债务支付的现金 | 537,418,931.57 | 395,636,700.4 | 1,354,051,997.19 | 847,333,854.97 |
| 分配股利、利润或偿付利息支付的现金 | 206,641,777.43 | 74,296,538.62 | 187,022,331.45 | 167,240,359.31 |
| 支付其他与筹资活动有关的现金 | 18,250,000 | 14,950,000 | 24,987,295.84 | 17,563,254.55 |
| 筹资活动现金流出小计 | 762,310,709 | 484,883,239.02 | 1,566,061,624.48 | 1,032,137,468.83 |
| 筹资活动产生的现金流量净额 | 334,146,291 | 388,466,760.98 | 266,828,375.52 | -25,437,468.83 |
| 四、汇率变动对现金及现金等价物的影响 | -9,880.95 | -816.08 | 7,476.82 | 8,368.55 |
| 五、现金及现金等价物净增加额 | 241,576,391.57 | 406,013,972.87 | 194,980,630.5 | -153,869,066.45 |
| 加:期初现金及现金等价物余额 | 1,384,176,900.81 | 1,384,176,900.81 | 1,189,196,270.31 | 1,189,196,270.31 |
| 期末现金及现金等价物余额 | 1,625,753,292.38 | 1,790,190,873.68 | 1,384,176,900.81 | 1,035,327,203.86 |
| 补充资料: | | | | |
| 净利润 | 191,035,930.68 | - | 334,590,007.54 | - |
| 资产减值准备 | 3,131,210.48 | - | 6,239,504.4 | - |
| 固定资产和投资性房地产折旧 | 124,720,698.35 | - | 302,785,933.39 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 124,720,698.35 | - | 302,785,933.39 | - |
| 无形资产摊销 | 4,697,531.98 | - | 9,101,325.31 | - |
| 长期待摊费用摊销 | 9,468,236.69 | - | 150,000 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 5,998,763.86 | - | 6,542,103.29 | - |
| 固定资产报废损失 | 1,909,379.26 | - | 290,137.27 | - |
| 公允价值变动损失 | -16,857,771.28 | - | -12,928,486.48 | - |
| 财务费用 | 33,595,628 | - | 56,774,305.67 | - |
| 投资损失 | 6,042,218.83 | - | -11,968,936.01 | - |
| 递延所得税 | 0 | - | - | - |
| 其中:递延所得税资产减少 | 0 | - | - | - |
| 递延所得税负债增加 | 0 | - | - | - |
| 存货的减少 | -194,474,664.46 | - | -264,444,573.75 | - |
| 经营性应收项目的减少 | 1,842,997.76 | - | -22,904,280.71 | - |
| 经营性应付项目的增加 | -7,980,741.93 | - | 87,670,359.09 | - |
| 其他 | 0 | - | - | - |
| 现金的期末余额 | 1,625,753,292.38 | - | 1,384,176,900.81 | - |
| 减:现金的期初余额 | 1,384,176,900.81 | - | 1,189,196,270.31 | - |
| 现金及现金等价物的净增加额 | 241,576,391.57 | - | 194,980,630.5 | - |
| 公告日期 | 2026-08-15 | 2026-04-22 | 2026-03-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |