| 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 | 1,824,513,812.64 | 915,263,119.96 | 3,592,103,231.63 | 2,631,626,657.9 |
| 收到的税费返还 | 25,572,422.05 | 7,382,610.52 | 4,573,125.52 | 1,995,882.88 |
| 收到其他与经营活动有关的现金 | 15,379,259.2 | 13,724,595.24 | 21,817,672.68 | 13,156,131.74 |
| 经营活动现金流入小计 | 1,865,465,493.89 | 936,370,325.72 | 3,618,494,029.83 | 2,646,778,672.52 |
| 购买商品、接受劳务支付的现金 | 1,196,746,876.38 | 555,517,316.61 | 2,278,994,042.42 | 1,664,221,079.79 |
| 支付给职工以及为职工支付的现金 | 398,740,993.54 | 204,928,755.44 | 755,091,803.77 | 567,572,368.31 |
| 支付的各项税费 | 52,557,976.71 | 28,561,621.55 | 125,711,059.4 | 91,015,693.2 |
| 支付其他与经营活动有关的现金 | 36,686,457.66 | 28,509,624.21 | 101,414,978.37 | 51,959,884.37 |
| 经营活动现金流出小计 | 1,684,732,304.29 | 817,517,317.81 | 3,261,211,883.96 | 2,374,769,025.67 |
| 经营活动产生的现金流量净额 | 180,733,189.6 | 118,853,007.91 | 357,282,145.87 | 272,009,646.85 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 200,000,000 | 130,000,000 | 830,334,491.77 | 410,334,491.77 |
| 取得投资收益收到的现金 | 5,091,788.22 | 4,563,843.01 | 7,638,100.16 | 3,743,847.01 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 228,500 | - | 173,272.91 | 2,600 |
| 投资活动现金流入小计 | 205,320,288.22 | 134,563,843.01 | 838,145,864.84 | 414,080,938.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 175,544,204.3 | 98,633,619.29 | 87,583,599.68 | 62,601,855.32 |
| 投资支付的现金 | 340,000,000 | 220,000,000 | 870,000,000 | 590,000,000 |
| 投资活动现金流出小计 | 515,544,204.3 | 318,633,619.29 | 957,583,599.68 | 652,601,855.32 |
| 投资活动产生的现金流量净额 | -310,223,916.08 | -184,069,776.28 | -119,437,734.84 | -238,520,916.54 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 53,425,000 | 53,425,000 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 1,575,000 | 1,575,000 |
| 取得借款收到的现金 | 11,000,000 | 11,000,000 | 32,000,000 | 32,000,000 |
| 收到其他与筹资活动有关的现金 | 72,676,031.08 | 18,726,031.01 | 443,551,189.08 | 399,410,877.96 |
| 筹资活动现金流入小计 | 83,676,031.08 | 29,726,031.01 | 528,976,189.08 | 484,835,877.96 |
| 偿还债务支付的现金 | 11,000,000 | 11,000,000 | 60,600,000 | 50,600,000 |
| 分配股利、利润或偿付利息支付的现金 | 99,407,341.78 | 127,016.39 | 76,609,641.97 | 75,865,213.9 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 2,072,490.29 | 2,072,490.29 |
| 支付其他与筹资活动有关的现金 | 89,728,152.23 | 26,342,117.88 | 407,315,287.82 | 363,183,194.89 |
| 筹资活动现金流出小计 | 200,135,494.01 | 37,469,134.27 | 544,524,929.79 | 489,648,408.79 |
| 筹资活动产生的现金流量净额 | -116,459,462.93 | -7,743,103.26 | -15,548,740.71 | -4,812,530.83 |
| 四、汇率变动对现金及现金等价物的影响 | -19,182,863.47 | -11,405,506.98 | -6,780,000.36 | -2,914,360.15 |
| 五、现金及现金等价物净增加额 | -265,133,052.88 | -84,365,378.61 | 215,515,669.96 | 25,761,839.33 |
| 加:期初现金及现金等价物余额 | 662,013,877.86 | 662,013,877.86 | 446,498,207.9 | 446,498,207.9 |
| 期末现金及现金等价物余额 | 396,880,824.98 | 577,648,499.25 | 662,013,877.86 | 472,260,047.23 |
| 补充资料: | | | | |
| 净利润 | 70,259,393.69 | - | 303,023,832.58 | - |
| 资产减值准备 | 34,945,544.16 | - | 45,921,187.18 | - |
| 固定资产和投资性房地产折旧 | 40,248,891.94 | - | 71,856,566.19 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,248,891.94 | - | 71,856,566.19 | - |
| 无形资产摊销 | 3,364,624.95 | - | 5,994,876.49 | - |
| 长期待摊费用摊销 | 2,950,291.06 | - | 7,558,497.57 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 89,217.64 | - | 1,492,870.06 | - |
| 公允价值变动损失 | -731,203.16 | - | -21,353,905.83 | - |
| 财务费用 | 9,584,436.9 | - | 5,660,962.4 | - |
| 投资损失 | -5,001,422.23 | - | -7,416,557.03 | - |
| 递延所得税 | -8,869,962.51 | - | -9,481,516.44 | - |
| 其中:递延所得税资产减少 | -6,501,926.16 | - | -5,991,019.6 | - |
| 递延所得税负债增加 | -2,368,036.35 | - | -3,490,496.84 | - |
| 存货的减少 | -322,608,772.81 | - | -76,344,092.39 | - |
| 经营性应收项目的减少 | -90,748,603.67 | - | -176,564,003.39 | - |
| 经营性应付项目的增加 | 434,098,078.88 | - | 179,746,908.13 | - |
| 现金的期末余额 | 396,880,824.98 | - | 662,013,877.86 | - |
| 减:现金的期初余额 | 662,013,877.86 | - | 446,498,207.9 | - |
| 现金及现金等价物的净增加额 | -265,133,052.88 | - | 215,515,669.96 | - |
| 公告日期 | 2026-08-24 | 2026-04-28 | 2026-03-27 | 2025-10-27 |
| 审计意见(境内) | | | 标准无保留意见 | |