| 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 | 1,480,751,786.86 | 706,022,009.17 | 2,634,850,666.72 | 2,035,164,964.09 |
| 收到的税费返还 | 116,353,865.14 | 29,129,379.85 | 54,174,455.8 | 43,629,797.86 |
| 收到其他与经营活动有关的现金 | 45,108,545.04 | 23,427,673.71 | 98,176,980.2 | 38,160,043.81 |
| 经营活动现金流入小计 | 1,642,214,197.04 | 758,579,062.73 | 2,787,202,102.72 | 2,116,954,805.76 |
| 购买商品、接受劳务支付的现金 | 902,683,800.18 | 421,509,353.41 | 1,474,468,361.65 | 1,110,749,643.47 |
| 支付给职工以及为职工支付的现金 | 215,943,585.55 | 107,317,002.12 | 385,349,489.45 | 300,569,524.34 |
| 支付的各项税费 | 126,050,606.33 | 54,855,517.2 | 221,570,197.25 | 166,813,793.7 |
| 支付其他与经营活动有关的现金 | 39,526,961.02 | 21,041,050.86 | 84,010,211.89 | 68,903,118.48 |
| 经营活动现金流出小计 | 1,284,204,953.08 | 604,722,923.59 | 2,165,398,260.24 | 1,647,036,079.99 |
| 经营活动产生的现金流量净额 | 358,009,243.96 | 153,856,139.14 | 621,803,842.48 | 469,918,725.77 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 111,328,895.31 | 75,095,183.75 | 1,622,160,000 | 1,050,528,373.13 |
| 取得投资收益收到的现金 | 3,878,751.08 | 479,138.89 | 31,775,388.78 | 27,304,884.69 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 78,061,160 | 77,796,500 | 2,915,192.96 | 2,312,763.96 |
| 收到的其他与投资活动有关的现金 | - | - | 3,282,500 | 2,282,500 |
| 投资活动现金流入小计 | 193,268,806.39 | 153,370,822.64 | 1,660,133,081.74 | 1,082,428,521.78 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 62,548,209.47 | 27,244,942.86 | 108,363,983.55 | 59,047,145.71 |
| 投资支付的现金 | 38,500,000 | 22,500,000 | 1,207,506,121.88 | 1,021,040,388.89 |
| 支付其他与投资活动有关的现金 | - | - | 1,200,000 | 1,200,000 |
| 投资活动现金流出小计 | 101,048,209.47 | 49,744,942.86 | 1,317,070,105.43 | 1,081,287,534.6 |
| 投资活动产生的现金流量净额 | 92,220,596.92 | 103,625,879.78 | 343,062,976.31 | 1,140,987.18 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | 2,000,000 | - | 11,600,000 | 6,440,000 |
| 其中:子公司吸收少数股东投资收到的现金 | 2,000,000 | - | 11,600,000 | 6,440,000 |
| 取得借款收到的现金 | 181,318,440.62 | 87,753,185.95 | 226,181,756.17 | 223,340,174.94 |
| 筹资活动现金流入小计 | 183,318,440.62 | 87,753,185.95 | 237,781,756.17 | 229,780,174.94 |
| 偿还债务支付的现金 | 112,401,475.88 | 103,498,081.75 | 272,648,564.43 | 268,265,041.43 |
| 分配股利、利润或偿付利息支付的现金 | 259,535,145.89 | 785,504.22 | 315,694,529.99 | 184,200,406.16 |
| 其中:子公司支付给少数股东的股利、利润 | 2,221,250 | - | 6,920,000 | 3,400,000 |
| 支付其他与筹资活动有关的现金 | 3,170,447.92 | 1,941,905.28 | 15,762,298.19 | 14,339,644.74 |
| 筹资活动现金流出小计 | 375,107,069.69 | 106,225,491.25 | 604,105,392.61 | 466,805,092.33 |
| 筹资活动产生的现金流量净额 | -191,788,629.07 | -18,472,305.3 | -366,323,636.44 | -237,024,917.39 |
| 四、汇率变动对现金及现金等价物的影响 | -3,687,408.04 | -1,920,237.06 | 3,388,431.56 | 3,652,740.83 |
| 五、现金及现金等价物净增加额 | 254,753,803.77 | 237,089,476.56 | 601,931,613.91 | 237,687,536.39 |
| 加:期初现金及现金等价物余额 | 1,066,010,470.62 | 1,066,010,470.62 | 464,078,856.71 | 464,078,856.71 |
| 期末现金及现金等价物余额 | 1,320,764,274.39 | 1,303,099,947.18 | 1,066,010,470.62 | 701,766,393.1 |
| 补充资料: | | | | |
| 净利润 | 258,124,833.57 | - | 430,475,226.7 | - |
| 资产减值准备 | 549,653.59 | - | 5,416,622.98 | - |
| 固定资产和投资性房地产折旧 | 53,073,403.75 | - | 104,782,734.94 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 53,073,403.75 | - | 104,782,734.94 | - |
| 无形资产摊销 | 7,474,892.86 | - | 14,909,502.69 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -38,867,018.62 | - | -698,220.24 | - |
| 固定资产报废损失 | 34,096.72 | - | 58,782.36 | - |
| 公允价值变动损失 | 18,585,352.32 | - | -21,009,386.02 | - |
| 财务费用 | 26,657,771.09 | - | 33,010,144.12 | - |
| 投资损失 | -3,190,458.35 | - | -16,652,738.99 | - |
| 递延所得税 | -5,251,481.79 | - | -7,522,990.61 | - |
| 其中:递延所得税资产减少 | -1,655,780.33 | - | 6,644,690.16 | - |
| 递延所得税负债增加 | -3,595,701.46 | - | -14,167,680.77 | - |
| 存货的减少 | -33,294,727.95 | - | -2,030,107.83 | - |
| 经营性应收项目的减少 | 20,223,436.1 | - | 19,334,727.8 | - |
| 经营性应付项目的增加 | 38,088,211.3 | - | 59,507,389.88 | - |
| 其他 | 13,006,152.85 | - | -3,521,260.64 | - |
| 现金的期末余额 | 1,320,764,274.39 | - | 1,066,010,470.62 | - |
| 减:现金的期初余额 | 1,066,010,470.62 | - | 464,078,856.71 | - |
| 现金及现金等价物的净增加额 | 254,753,803.77 | - | 601,931,613.91 | - |
| 公告日期 | 2026-08-27 | 2026-04-28 | 2026-04-28 | 2025-10-30 |
| 审计意见(境内) | | | 标准无保留意见 | |