| 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 | 1,459,288,731.7 | 665,331,893.58 | 2,846,170,781.04 | 2,046,889,518.51 |
| 收到的税费返还 | 1,437,779.64 | 1,392,499.03 | 6,764,585.37 | 2,567,175.14 |
| 收到其他与经营活动有关的现金 | 36,786,613.84 | 35,098,819.99 | 198,999,937.9 | 75,800,724.44 |
| 经营活动现金流入小计 | 1,497,513,125.18 | 701,823,212.6 | 3,051,935,304.31 | 2,125,257,418.09 |
| 购买商品、接受劳务支付的现金 | 289,621,851.68 | 126,261,189.4 | 515,097,310.39 | 422,709,785.36 |
| 支付给职工以及为职工支付的现金 | 470,215,680.36 | 268,695,349.76 | 810,991,952.54 | 620,292,294.94 |
| 支付的各项税费 | 209,954,855.28 | 107,055,624.76 | 336,049,169.96 | 247,495,209.24 |
| 支付其他与经营活动有关的现金 | 252,085,107.35 | 129,455,496.39 | 558,459,833.63 | 366,468,080.5 |
| 经营活动现金流出小计 | 1,221,877,494.67 | 631,467,660.31 | 2,220,598,266.52 | 1,656,965,370.04 |
| 经营活动产生的现金流量净额 | 275,635,630.51 | 70,355,552.29 | 831,337,037.79 | 468,292,048.05 |
| 二、投资活动产生的现金流量: | | | | |
| 收回投资收到的现金 | 892,689,075.72 | 445,590,254.76 | 1,446,024,492.38 | 1,046,115,073.75 |
| 取得投资收益收到的现金 | 1,943,847.38 | 523,885.16 | 4,105,374.79 | 3,755,354.08 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额 | 1,706,533.2 | 1,760,374.14 | 1,298,290.92 | 27,217.82 |
| 收到的其他与投资活动有关的现金 | 331,753,054.04 | 228,638,943.49 | 227,904,766.17 | 236,301,697.07 |
| 投资活动现金流入小计 | 1,228,092,510.34 | 676,513,457.55 | 1,679,332,924.26 | 1,286,199,342.72 |
| 购建固定资产、无形资产和其他长期资产支付的现金 | 68,883,249.66 | 39,255,716.9 | 133,506,852.52 | 88,557,530.71 |
| 投资支付的现金 | 1,050,037,760 | 571,500,000 | 1,751,363,796.9 | 1,190,799,530 |
| 取得子公司及其他营业单位支付的现金 | 3,171,311.92 | - | - | - |
| 支付其他与投资活动有关的现金 | 253,381,180.57 | 227,354,700 | 474,120,587.55 | 325,901,065.66 |
| 投资活动现金流出小计 | 1,375,473,502.15 | 838,110,416.9 | 2,358,991,236.97 | 1,605,258,126.37 |
| 投资活动产生的现金流量净额 | -147,380,991.81 | -161,596,959.35 | -679,658,312.71 | -319,058,783.65 |
| 三、筹资活动产生的现金流量: | | | | |
| 吸收投资收到的现金 | - | - | 53,124,901 | 2,698,400 |
| 其中:子公司吸收少数股东投资收到的现金 | - | - | 2,698,400 | 2,698,400 |
| 取得借款收到的现金 | 159,300,000 | 50,000,000 | 94,871,776 | 74,871,776 |
| 筹资活动现金流入小计 | 159,300,000 | 50,000,000 | 147,996,677 | 77,570,176 |
| 偿还债务支付的现金 | 52,436,595.99 | 2,216,595.99 | 167,836,595.99 | 167,516,595.99 |
| 分配股利、利润或偿付利息支付的现金 | 64,650,591.56 | 3,145,785.11 | 243,758,242.34 | 241,213,326.41 |
| 其中:子公司支付给少数股东的股利、利润 | 59,400,000 | 600,000 | 29,400,000 | 29,400,000 |
| 支付其他与筹资活动有关的现金 | 185,440,646.81 | 2,483,023.23 | 10,311,130.57 | 7,827,279.29 |
| 筹资活动现金流出小计 | 302,527,834.36 | 7,845,404.33 | 421,905,968.9 | 416,557,201.69 |
| 筹资活动产生的现金流量净额 | -143,227,834.36 | 42,154,595.67 | -273,909,291.9 | -338,987,025.69 |
| 四、汇率变动对现金及现金等价物的影响 | -1,044,784.36 | -1,153,284.08 | 5,712,041.89 | 5,369,109.23 |
| 五、现金及现金等价物净增加额 | -16,017,980.02 | -50,240,095.47 | -116,518,524.93 | -184,384,652.06 |
| 加:期初现金及现金等价物余额 | 127,998,089.52 | 127,998,089.52 | 244,516,614.45 | 244,516,614.45 |
| 期末现金及现金等价物余额 | 111,980,109.5 | 77,757,994.05 | 127,998,089.52 | 60,131,962.39 |
| 补充资料: | | | | |
| 净利润 | 376,520,682.52 | - | 636,878,732.12 | - |
| 资产减值准备 | 37,556,624.94 | - | 67,004,777.9 | - |
| 固定资产和投资性房地产折旧 | 59,226,357.1 | - | 114,539,162.07 | - |
| 其中:固定资产折旧、油气资产折耗、生产性生物资产折旧 | 59,226,357.1 | - | 114,539,162.07 | - |
| 无形资产摊销 | 6,168,424.58 | - | 12,812,010.65 | - |
| 长期待摊费用摊销 | 51,204,840.86 | - | 104,548,683.76 | - |
| 处置固定资产、无形资产和其他长期资产的损失 | 186,561.93 | - | -622,992.64 | - |
| 固定资产报废损失 | 657,923.14 | - | 345,782.92 | - |
| 公允价值变动损失 | -65,233,329.47 | - | -49,413,965.8 | - |
| 财务费用 | -3,496,037.97 | - | -25,802,888.87 | - |
| 投资损失 | -1,142,353.45 | - | -4,720,096.25 | - |
| 递延所得税 | 6,864,895.82 | - | 2,059,257.13 | - |
| 其中:递延所得税资产减少 | 7,330,767.47 | - | 3,047,856.18 | - |
| 递延所得税负债增加 | -465,871.65 | - | -988,599.05 | - |
| 存货的减少 | -138,198,655.09 | - | -109,472,902.84 | - |
| 经营性应收项目的减少 | -37,186,278.74 | - | -58,544,246.26 | - |
| 经营性应付项目的增加 | -40,236,915.17 | - | 88,776,716.32 | - |
| 其他 | 18,064,784.56 | - | 43,661,013.89 | - |
| 现金的期末余额 | 111,980,109.5 | - | 127,998,089.52 | - |
| 减:现金的期初余额 | 127,998,089.52 | - | 244,516,614.45 | - |
| 现金及现金等价物的净增加额 | -16,017,980.02 | - | -116,518,524.93 | - |
| 公告日期 | 2026-08-27 | 2026-04-30 | 2026-04-24 | 2025-10-29 |
| 审计意见(境内) | | | 标准无保留意见 | |