| 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 | 1,020,351,934.44 | 414,920,768.45 | 2,172,383,391.68 | 1,581,564,930.27 |
| 收到的税费返还 | 337,706.93 | 98,791.8 | 1,607,612.85 | 1,277,405.27 |
| 收到其他与经营活动有关的现金 | 77,476,551.37 | 14,098,909.85 | 33,297,758.23 | 40,455,493.34 |
| 经营活动现金流入小计 | 1,098,166,192.74 | 429,118,470.1 | 2,207,288,762.76 | 1,623,297,828.88 |
| 购买商品、接受劳务支付的现金 | 922,146,216.87 | 439,722,600.14 | 1,278,629,314.42 | 866,862,467.47 |
| 支付给职工以及为职工支付的现金 | 146,232,779.89 | 77,165,239.16 | 255,795,833.16 | 193,060,050.47 |
| 支付的各项税费 | 46,042,245.94 | 24,223,747.8 | 106,445,135.99 | 67,235,201.68 |
| 支付其他与经营活动有关的现金 | 89,702,876.96 | 57,818,109.38 | 100,040,642.9 | 104,528,686.21 |
| 经营活动现金流出小计 | 1,204,124,119.66 | 598,929,696.48 | 1,740,910,926.47 | 1,231,686,405.83 |
| 经营活动产生的现金流量净额 | -105,957,926.92 | -169,811,226.38 | 466,377,836.29 | 391,611,423.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 527,104,738.49 | 356,000,010 | 907,450,000 | 535,000,000 |
| 取得投资收益收到的现金 | 543,746.28 | 524,168.04 | 2,067,947.94 | 419,862.25 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 600,358.71 | 134,147 | 9,862,454.44 | 633,895 |
| 收到的其他与投资活动有关的现金 | - | 7,320,904.05 | - | - |
| 投资活动现金流入小计 | 528,248,843.48 | 363,979,229.09 | 919,380,402.38 | 536,053,757.25 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 21,942,387.96 | 35,170,258.28 | 95,878,464.32 | 59,608,922.93 |
| 投资支付的现金 | 662,084,942.42 | 421,000,020 | 969,150,000 | 553,750,000 |
| 取得子公司及其他营业单位支付的现金 | 112,377,434.03 | - | - | 520,000 |
| 投资活动现金流出小计 | 796,404,764.41 | 456,170,278.28 | 1,065,028,464.32 | 613,878,922.93 |
| 投资活动产生的现金流量净额 | -268,155,920.93 | -92,191,049.19 | -145,648,061.94 | -77,825,165.68 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | 14,046,000 | - | - |
| 其中:子公司吸收少数股东投资收到的现金 | - | 14,046,000 | - | - |
| 取得借款收到的现金 | 320,560,000 | 222,380,000 | 224,000,000 | 150,000,000 |
| 收到其他与筹资活动有关的现金 | 160,000,000 | 50,000,000 | 110,000,000 | 90,000,000 |
| 筹资活动现金流入小计 | 480,560,000 | 286,426,000 | 334,000,000 | 240,000,000 |
| 偿还债务支付的现金 | 118,874,522.32 | 99,000,000 | 569,654,935.24 | 289,500,000 |
| 分配股利、利润或偿付利息支付的现金 | 5,326,220.96 | 2,139,315.25 | 41,917,378.9 | 40,844,874.9 |
| 支付其他与筹资活动有关的现金 | 145,402,983.23 | 29,477,724.99 | 88,624,543.23 | 244,105,412.04 |
| 筹资活动现金流出小计 | 269,603,726.51 | 130,617,040.24 | 700,196,857.37 | 574,450,286.94 |
| 筹资活动产生的现金流量净额 | 210,956,273.49 | 155,808,959.76 | -366,196,857.37 | -334,450,286.94 |
| 四、汇率变动对现金及现金等价物的影响 | -2,754,585.69 | -725,443.51 | -1,349,958.23 | -345,902.59 |
| 五、现金及现金等价物净增加额 | -165,912,160.05 | -106,918,759.32 | -46,817,041.25 | -21,009,932.16 |
| 加:期初现金及现金等价物余额 | 472,703,021.37 | 472,703,021.37 | 519,520,062.62 | 519,520,062.62 |
| 期末现金及现金等价物余额 | 306,790,861.32 | 365,784,262.05 | 472,703,021.37 | 498,510,130.46 |
| 补充资料: | | | | |
| 净利润 | 78,860,252.59 | - | 111,517,840.05 | - |
| 资产减值准备 | 6,520,975.13 | - | 21,016,213.51 | - |
| 固定资产和投资性房地产折旧 | 40,065,746.23 | - | 104,115,223.27 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 40,065,746.23 | - | 104,115,223.27 | - |
| 无形资产摊销 | 3,108,120.62 | - | 8,108,236.04 | - |
| 长期待摊费用摊销 | 2,574,472.22 | - | 5,451,469.63 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -297,274.3 | - | 1,352,732.29 | - |
| 固定资产报废损失 | 3,582.46 | - | 3,181,610.09 | - |
| 公允价值变动损失 | 41,531.56 | - | -722,819.97 | - |
| 财务费用 | 7,749,606.83 | - | 9,984,427.53 | - |
| 投资损失 | -1,985,641.97 | - | -2,067,947.94 | - |
| 递延所得税 | 4,792,099.98 | - | 2,045,149.13 | - |
| 其中:递延所得税资产减少 | -6,511,430.36 | - | 4,705,287.91 | - |
| 递延所得税负债增加 | 11,303,530.34 | - | -2,660,138.78 | - |
| 存货的减少 | -153,099,660.47 | - | -7,393,915.81 | - |
| 经营性应收项目的减少 | -176,960,225.12 | - | 183,396,064.73 | - |
| 经营性应付项目的增加 | 74,249,766.58 | - | 26,393,553.74 | - |
| 融资租入固定资产 | - | - | 11,010,975.66 | - |
| 现金的期末余额 | 306,790,861.32 | - | 472,703,021.37 | - |
| 减:现金的期初余额 | 472,703,021.37 | - | 519,520,062.62 | - |
| 现金及现金等价物的净增加额 | -165,912,160.05 | - | -46,817,041.25 | - |
| 公告日期 | 2026-07-31 | 2026-04-21 | 2026-03-31 | 2025-10-25 |
| 审计意见(境内) | | | 标准无保留意见 | |