| 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 | 1,150,131,902.49 | 546,319,613.05 | 2,357,688,965.14 | 1,729,683,269.58 |
| 收到的税费返还 | 45,028,396.28 | 13,250,704.86 | 56,368,018 | 61,385,370.21 |
| 收到其他与经营活动有关的现金 | 16,742,817.05 | 8,077,378.18 | 74,629,492.82 | 47,629,442.9 |
| 经营活动现金流入小计 | 1,211,903,115.82 | 567,647,696.09 | 2,488,686,475.96 | 1,838,698,082.69 |
| 购买商品、接受劳务支付的现金 | 848,789,302.58 | 401,027,188.22 | 1,868,297,954.06 | 1,409,643,335.76 |
| 支付给职工以及为职工支付的现金 | 114,850,492.41 | 52,557,031.71 | 199,410,220.23 | 138,209,878.74 |
| 支付的各项税费 | 28,460,749.58 | 12,748,810.96 | 56,868,737.4 | 62,697,419.71 |
| 支付其他与经营活动有关的现金 | 130,314,392.02 | 62,574,229.51 | 260,890,845.15 | 143,051,454.06 |
| 经营活动现金流出小计 | 1,122,414,936.59 | 528,907,260.4 | 2,385,467,756.84 | 1,753,602,088.27 |
| 经营活动产生的现金流量净额 | 89,488,179.23 | 38,740,435.69 | 103,218,719.12 | 85,095,994.42 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 3,030,300 | - | 99,282,352.94 | 92,600,000 |
| 取得投资收益收到的现金 | 4,947,468.55 | 1,165,734.71 | 9,327,740.94 | 10,372,657.03 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 125,000 | 125,000 | 14,000 | 14,000 |
| 处置子公司及其他营业单位收到的现金净额 | - | - | 0 | - |
| 收到的其他与投资活动有关的现金 | 63,562,500 | 48,420,000 | 290,671,455.5 | 154,900,000 |
| 投资活动现金流入小计 | 71,665,268.55 | 49,710,734.71 | 399,295,549.38 | 257,886,657.03 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 70,901,721.12 | 37,390,030.76 | 200,786,094.24 | 134,452,226.34 |
| 投资支付的现金 | 83,795,100 | 80,264,800 | - | 2,495,698.63 |
| 取得子公司及其他营业单位支付的现金 | - | - | 9,720,537.63 | - |
| 支付其他与投资活动有关的现金 | 166,500,000 | 46,500,000 | 290,201,385.08 | 220,732,141.45 |
| 投资活动现金流出小计 | 321,196,821.12 | 164,154,830.76 | 500,708,016.95 | 357,680,066.42 |
| 投资活动产生的现金流量净额 | -249,531,552.57 | -114,444,096.05 | -101,412,467.57 | -99,793,409.39 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 13,200,000 | 13,200,000 | 53,696,884.2 | 34,890,136.3 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 32,004,734.2 | - |
| 取得借款收到的现金 | 434,180,840.95 | 190,094,126.14 | 597,799,895.88 | 507,526,801.51 |
| 收到其他与筹资活动有关的现金 | 2,500,785 | - | - | - |
| 筹资活动现金流入小计 | 449,881,625.95 | 203,294,126.14 | 651,496,780.08 | 542,416,937.81 |
| 偿还债务支付的现金 | 302,594,044.58 | 161,507,298.64 | 562,823,193.09 | 395,591,853.15 |
| 分配股利、利润或偿付利息支付的现金 | 41,898,112.95 | 100,477.16 | 46,799,285.55 | 42,696,694.79 |
| 其中:子公司支付给少数股东的股利、利润 | - | - | 468,701.47 | - |
| 支付其他与筹资活动有关的现金 | - | - | 17,501,406.95 | 4,283,587.83 |
| 筹资活动现金流出小计 | 344,492,157.53 | 161,607,775.8 | 627,123,885.59 | 442,572,135.77 |
| 筹资活动产生的现金流量净额 | 105,389,468.42 | 41,686,350.34 | 24,372,894.49 | 99,844,802.04 |
| 四、汇率变动对现金及现金等价物的影响 | -5,199,945.74 | -2,306,028.22 | 1,394,105.84 | 1,930,199.94 |
| 五、现金及现金等价物净增加额 | -59,853,850.66 | -36,323,338.24 | 27,573,251.88 | 87,077,587.01 |
| 加:期初现金及现金等价物余额 | 563,335,922.45 | 535,762,670.57 | 535,762,670.57 | 535,762,670.57 |
| 期末现金及现金等价物余额 | 503,482,071.79 | 499,439,332.33 | 563,335,922.45 | 622,840,257.58 |
| 补充资料: | | | | |
| 净利润 | 57,311,148.45 | - | 143,788,002.6 | - |
| 资产减值准备 | 232,468.38 | - | 14,729,939.26 | - |
| 固定资产和投资性房地产折旧 | 31,765,768.01 | - | 73,097,398.23 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 31,765,768.01 | - | 73,097,398.23 | - |
| 无形资产摊销 | 2,125,110 | - | 2,973,339.61 | - |
| 长期待摊费用摊销 | 3,281,821.75 | - | 3,745,477.81 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -55,375.4 | - | -281,973.38 | - |
| 固定资产报废损失 | - | - | 425,568.92 | - |
| 公允价值变动损失 | -8,470,240.57 | - | 998,984.36 | - |
| 财务费用 | 10,410,615.85 | - | 5,582,374.43 | - |
| 投资损失 | -17,803,632.76 | - | -80,141,999.19 | - |
| 递延所得税 | 1,444,529.06 | - | -5,033,887.21 | - |
| 其中:递延所得税资产减少 | 622,544.16 | - | -565,535.61 | - |
| 递延所得税负债增加 | 821,984.9 | - | -4,468,351.6 | - |
| 存货的减少 | -23,989,664.55 | - | -55,514,517.77 | - |
| 经营性应收项目的减少 | -54,265,182.89 | - | -119,271,943.18 | - |
| 经营性应付项目的增加 | 85,180,657.8 | - | 102,016,629.77 | - |
| 其他 | - | - | 16,105,324.86 | - |
| 现金的期末余额 | 503,482,071.79 | - | 563,335,922.45 | - |
| 减:现金的期初余额 | 563,335,922.45 | - | 535,762,670.57 | - |
| 现金及现金等价物的净增加额 | -59,853,850.66 | - | 27,573,251.88 | - |
| 公告日期 | 2026-08-11 | 2026-04-21 | 2026-04-21 | 2025-10-28 |
| 审计意见(境内) | | | 标准无保留意见 | |