| 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 | 1,070,953,250.4 | 509,763,902.69 | 2,077,667,365.38 | 1,492,885,769.84 |
| 收到的税费返还 | 5,605,188.76 | 3,362,499.46 | 17,720,151.44 | 18,532,907.95 |
| 收到其他与经营活动有关的现金 | 54,625,906.39 | 8,846,331.06 | 61,019,380.76 | 51,283,016.99 |
| 经营活动现金流入小计 | 1,131,184,345.55 | 521,972,733.21 | 2,156,406,897.58 | 1,562,701,694.78 |
| 购买商品、接受劳务支付的现金 | 636,254,838.31 | 283,990,748.85 | 1,224,987,332.48 | 909,506,368.14 |
| 支付给职工以及为职工支付的现金 | 257,409,408.12 | 140,341,773.83 | 451,280,104.54 | 325,001,247.97 |
| 支付的各项税费 | 86,415,227.41 | 49,014,855.58 | 67,796,816.2 | 56,439,379.04 |
| 支付其他与经营活动有关的现金 | 45,794,148.77 | 23,622,809.25 | 86,082,258.36 | 65,186,490.55 |
| 经营活动现金流出小计 | 1,025,873,622.61 | 496,970,187.51 | 1,830,146,511.58 | 1,356,133,485.7 |
| 经营活动产生的现金流量净额 | 105,310,722.94 | 25,002,545.7 | 326,260,386 | 206,568,209.08 |
| 二、投资活动产生的现金流量: | | | | |
| 取得投资收益收到的现金 | - | - | 67,933.18 | 67,933.18 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 19,653,795.3 | 199,357.41 | 595,251.73 | 226,722.95 |
| 收到的其他与投资活动有关的现金 | - | - | - | 218,158.44 |
| 投资活动现金流入小计 | 19,653,795.3 | 199,357.41 | 663,184.91 | 512,814.57 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 265,996,328.16 | 172,887,564.51 | 821,162,493.88 | 576,952,774.51 |
| 投资支付的现金 | 32,650,000 | 30,650,000 | 28,600,000 | 1,600,000 |
| 取得子公司及其他营业单位支付的现金 | 26,282,353 | - | 16,067,720.56 | 16,657,879 |
| 投资活动现金流出小计 | 324,928,681.16 | 203,537,564.51 | 865,830,214.44 | 595,210,653.51 |
| 投资活动产生的现金流量净额 | -305,274,885.86 | -203,338,207.1 | -865,167,029.53 | -594,697,838.94 |
| 三、筹资活动产生的现金流量: | | | | |
| 取得借款收到的现金 | 1,359,340,289.89 | 434,330,000 | 1,621,235,423.39 | 1,312,250,000 |
| 收到其他与筹资活动有关的现金 | - | - | 48,358,586.26 | - |
| 筹资活动现金流入小计 | 1,359,340,289.89 | 434,330,000 | 1,669,594,009.65 | 1,312,250,000 |
| 偿还债务支付的现金 | 980,792,423.39 | 200,110,000 | 872,684,600 | 710,492,600 |
| 分配股利、利润或偿付利息支付的现金 | 88,095,529.44 | 18,567,510.32 | 168,362,084.53 | 141,068,075.31 |
| 支付其他与筹资活动有关的现金 | 4,968,847.47 | 2,881,727.39 | 36,290,470.84 | 32,796,069.32 |
| 筹资活动现金流出小计 | 1,073,856,800.3 | 221,559,237.71 | 1,077,337,155.37 | 884,356,744.63 |
| 筹资活动产生的现金流量净额 | 285,483,489.59 | 212,770,762.29 | 592,256,854.28 | 427,893,255.37 |
| 四、汇率变动对现金及现金等价物的影响 | -20,649,065.05 | -9,523,186.34 | -7,400,969.79 | -3,331,090.84 |
| 五、现金及现金等价物净增加额 | 64,870,261.62 | 24,911,914.55 | 45,949,240.96 | 36,432,534.67 |
| 加:期初现金及现金等价物余额 | 592,572,089.11 | 592,572,089.11 | 546,622,848.15 | 546,622,848.15 |
| 期末现金及现金等价物余额 | 657,442,350.73 | 617,484,003.66 | 592,572,089.11 | 583,055,382.82 |
| 补充资料: | | | | |
| 净利润 | 132,656,294.36 | - | 203,499,745.76 | - |
| 资产减值准备 | 8,723,852.44 | - | 4,315,775.92 | - |
| 固定资产和投资性房地产折旧 | 91,577,098.98 | - | 171,209,809.87 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 91,577,098.98 | - | 171,209,809.87 | - |
| 无形资产摊销 | 4,126,416.59 | - | 7,979,416.97 | - |
| 长期待摊费用摊销 | 3,760,285.13 | - | 5,069,976.55 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | -39,319,812.28 | - | -93,111.13 | - |
| 固定资产报废损失 | 251,027.38 | - | 860,624.45 | - |
| 财务费用 | 53,895,728.75 | - | 78,306,509.74 | - |
| 投资损失 | 1,515,218.21 | - | 636,319.96 | - |
| 递延所得税 | -12,402,342.95 | - | -2,678,748.92 | - |
| 其中:递延所得税资产减少 | -4,508,602.26 | - | -2,691,355.94 | - |
| 递延所得税负债增加 | -7,893,740.69 | - | 12,607.02 | - |
| 存货的减少 | -159,979,523.77 | - | -78,256,881.65 | - |
| 经营性应收项目的减少 | -104,966,043.57 | - | -186,132,561.32 | - |
| 经营性应付项目的增加 | 101,590,074.29 | - | 107,423,660.56 | - |
| 其他 | 21,377,077.52 | - | 8,628,174.22 | - |
| 融资租入固定资产 | - | - | 9,955,297.82 | - |
| 现金的期末余额 | 657,442,350.73 | - | 592,572,089.11 | - |
| 减:现金的期初余额 | 592,572,089.11 | - | 546,622,848.15 | - |
| 现金及现金等价物的净增加额 | 64,870,261.62 | - | 45,949,240.96 | - |
| 公告日期 | 2026-08-18 | 2026-04-28 | 2026-04-21 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |